VYMvsHDVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, HDV's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.08% for HDV. VYM is up 15.51% year-to-date (YTD) with +$3.57B in YTD flows. HDV performs better with 21.7% YTD performance, and +$550M in YTD flows. Run a side-by-side ETF comparison of VYM and HDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM HDV | +3.36%+5.50% | +6.80%+9.35% | +15.51%+21.70% | +23.35%+26.35% | +61.58%+55.41% | +80.35%+79.31% |
| Flows | VYM HDV | +$621M+$365M | +$1.67B+$436M | +$3.57B+$550M | +$6.49B+$1.14B | +$6.67B+$135M | +$17.27B+$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM HDV | +9.57%+13.69% | +10.28%+10.87% | +12.44%+11.59% | +13.84%+12.97% |
| Max drawdown | VYM HDV | -2.48%-3.73% | -6.75%-5.18% | -14.42%-10.51% | -15.89%-15.40% |
| Max drawdown duration | VYM HDV | 30d31d | 70d81d | 128d100d | 223d223d |
Trading data
VYM | HDV | |
Last sale 7/29/2026 at 6:03 PM | $163.11 | $29.23 |
| Previous close 07/28/2026 | $163.84 | $29.14 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VYM | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 6:03 PM
Live
Closed
VYM | HDV | |
|---|---|---|
| Last price | $163.11 | $29.23 |
| 1D performance | -0.45% | +0.31% |
| AuM | $82.38 B | $14.88 B |
| E/R | 0.04% | 0.08% |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
HDV
USA
98.08%
Other
1.92%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
HDV
Total weight of top 15 holdings out of 15
65.46%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
Frequently asked questions about VYM and HDV
How have the VYM and HDV ETFs performed in 2026?
As of July 28, 2026, VYM is up 15.51% year-to-date (YTD), while HDV has returned 21.7%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or HDV?
Year-to-date, the VYM ETF saw +$3.57B in flows, compared to +$550M for HDV.
Which ETF is more volatile: VYM or HDV?
Over the past year, VYM had a volatility of 10.28%, while HDV experienced 10.87%.
Which ETF is bigger: VYM or HDV?
As of July 28, 2026, VYM holds $82.38 B in assets under management (AUM), while HDV manages $14.88 B.
What sectors do the VYM and HDV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, HDV focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the VYM ETF and HDV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. HDV holds in its top three: Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: VYM or HDV?
VYM holds 605 securities with 32.25% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.46%.
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