HDV vs VO
iShares Core High Dividend ETF vs Vanguard Mid-Cap ETF
- • VO 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
| Metric | HDV | VO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.09% | 1.35% |
AUM Assets under management — bigger funds are typically more liquid. | $16.28B | $222.43B |
YTD return | 28.80% | 13.60% |
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 | 0.91 |
P/E ratio | 19.53 | 22.16 |
Last price | $30.57 | $82.60 |
Inception | — | — |
Issuer | iShares | Vanguard |
HDV top holdings
| 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% |
VO top holdings
| NET | Cloudflare Inc | 1.11% |
| VLO | Valero Energy Corp | 1.10% |
| MPC | Marathon Petroleum Corp | 1.10% |
| PSX | Phillips 66 | 1.01% |
| PWR | Quanta Services Inc | 0.95% |
| VRT | Vertiv Holdings Co Class A | 0.92% |
| DDOG | Datadog Inc Class A | 0.91% |
| HWM | Howmet Aerospace Inc | 0.89% |
| HOOD | Robinhood Markets Inc Class A | 0.88% |
| LITE | Lumentum Holdings Inc | 0.86% |
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 VO
VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $222.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.35%. Its largest holding is Cloudflare Inc (NET), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.