HDV vs VB

iShares Core High Dividend ETF vs Vanguard Small-Cap ETF

Quick take
  • • VB has the lower expense ratio at 0.03% vs 0.08% for HDV.
  • • HDV pays a higher dividend yield (3.09%).

Side-by-side metrics

MetricHDVVB
Expense ratio
Annual fee. Lower is better.
0.08%0.03%
Dividend yield
Trailing 12-month yield.
3.09%1.26%
AUM
Assets under management — bigger funds are typically more liquid.
$16.28B$178.19B
YTD return
28.80%15.28%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.201.09
P/E ratio
19.5319.78
Last price
$30.57$295.88
Inception
——
Issuer
iSharesVanguard

HDV top holdings

Top holdings · HDV
XOMExxonMobil Holdings Corp9.62%
CVXChevron Corp7.27%
ABBVAbbVie Inc6.80%
PGProcter & Gamble Co5.40%
VZVerizon Communications Inc5.08%
PMPhilip Morris International Inc5.06%
HDThe Home Depot Inc4.61%
KOCoca-Cola Co4.28%
PEPPepsiCo Inc3.90%
MOAltria Group Inc3.88%
Sector breakdown · HDV
Consumer Cyclical9.6%
Basic Materials0.8%
Consumer Defensive26.8%
Technology1.4%
Communication Services5.1%
Financial Services4.6%
Utilities10.9%
Industrials1.6%
Energy25.6%
Healthcare13.6%

VB top holdings

Top holdings · VB
NTRANatera Inc0.72%
TWLOTwilio Inc Class A0.57%
RVMDRevolution Medicines Inc Ordinary Shares0.53%
ILMNIllumina Inc0.52%
PEverpure Inc Class A0.52%
OKTAOkta Inc Class A0.44%
MRNAModerna Inc0.44%
EMEEMCOR Group Inc0.42%
CRDOCredo Technology Group Holding Ltd0.42%
JBLJabil Inc0.38%
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.