HDV vs VV

iShares Core High Dividend ETF vs Vanguard Large-Cap ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 0.08% for HDV.
  • HDV pays a higher dividend yield (2.88%).

Side-by-side metrics

MetricHDVVV
Expense ratio
Annual fee. Lower is better.
0.08%0.03%
Dividend yield
Trailing 12-month yield.
2.88%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$13.57B$71.04B
YTD return
12.20%7.49%
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.
0.371.01
P/E ratio
21.9029.15
Last price
$26.91$336.30
Inception
Issuer
iSharesVanguard

HDV top holdings

Top holdings · HDV
XOMExxon Mobil Corp8.42%
CVXChevron Corp6.42%
JNJJohnson & Johnson5.68%
ABBVAbbVie Inc5.44%
PGProcter & Gamble Co4.46%
PMPhilip Morris International Inc4.17%
HDThe Home Depot Inc4.07%
KOCoca-Cola Co3.86%
PGRProgressive Corp3.79%
MRKMerck & Co Inc3.77%
Sector breakdown · HDV
Consumer Cyclical6.1%
Basic Materials1.1%
Consumer Defensive24.1%
Technology8.2%
Financial Services11.1%
Utilities9.2%
Industrials1.4%
Energy22.3%
Healthcare16.5%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.36%
AAPLApple Inc6.81%
MSFTMicrosoft Corp5.02%
AMZNAmazon.com Inc3.68%
GOOGLAlphabet Inc Class A3.05%
AVGOBroadcom Inc2.68%
GOOGAlphabet Inc Class C2.43%
METAMeta Platforms Inc Class A2.29%
TSLATesla Inc1.91%
BRK-BBerkshire Hathaway Inc Class B1.54%
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.88%. Its largest holding is Exxon Mobil Corp (XOM), which represents 8.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

About VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.