HDV vs VCLT
iShares Core High Dividend ETF vs Vanguard Long-Term Corporate Bond ETF
HDV$30.57
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 3.09%
VCLT$70.39
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.84%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.08% for HDV.
- • VCLT pays a higher dividend yield (5.84%).
Side-by-side metrics
| Metric | HDV | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.09% | 5.84% |
AUM Assets under management — bigger funds are typically more liquid. | $16.28B | $9.46B |
YTD return | 28.80% | -1.84% |
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. | 0.20 | 1.92 |
P/E ratio | 19.53 | — |
Last price | $30.57 | $70.39 |
Inception | — | — |
Issuer | iShares | Vanguard |
HDV top holdings
Top holdings · HDV
| XOM | ExxonMobil Holdings Corp | 9.62% |
| CVX | Chevron Corp | 7.27% |
| ABBV | AbbVie Inc | 6.80% |
| PG | Procter & Gamble Co | 5.40% |
| VZ | Verizon Communications Inc | 5.08% |
| PM | Philip Morris International Inc | 5.06% |
| HD | The Home Depot Inc | 4.61% |
| KO | Coca-Cola Co | 4.28% |
| PEP | PepsiCo Inc | 3.90% |
| MO | Altria Group Inc | 3.88% |
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%
VCLT top holdings
Holdings data unavailable for VCLT.
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 VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.