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 Healthcare, Consumer Non-Cyclicals and Energy. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.08% for HDV. VYM is up 15.82% year-to-date (YTD) with +$4.48B in YTD flows. HDV performs better with 27.3% YTD performance, and +$1.09B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM HDV | +4.20%+6.99% | +0.27%+4.60% | +15.82%+27.30% | +17.92%+29.33% | +77.52%+76.49% | +73.76%+84.14% |
| Flows | VYM HDV | -$11M+$219M | +$926M+$568M | +$4.48B+$1.09B | +$6.15B+$1.57B | +$7.65B+$839M | +$17.50B+$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM HDV | +8.56%+11.41% | +10.07%+11.58% | +12.30%+11.62% | +13.73%+13.00% |
| Max drawdown | VYM HDV | -6.58%-6.36% | -6.75%-6.36% | -14.42%-10.51% | -15.89%-15.40% |
| Max drawdown duration | VYM HDV | 76d52d | 70d52d | 128d100d | 223d223d |
Trading data
VYM | HDV | |
Last sale 10/29/2026 at 1:38 PM | $164.64 | $30.64 |
| Previous close 10/28/2026 | $163.37 | $30.21 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:38 PM
Live
Closed
VYM | HDV | |
|---|---|---|
| Last price | $164.64 | $30.64 |
| 1D performance | +0.78% | +1.42% |
| AuM | $83.06 B | $15.94 B |
| E/R | 0.04% | 0.08% |
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Exposure
Countries
VYM
USA
94.85%
Other
5.15%
HDV
USA
97.95%
Other
2.05%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
HDV
Healthcare
25%
Consumer Non-Cycl.
22.89%
Energy
21.12%
Utilities
7.07%
Other
23.92%
Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
HDV
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
HDV
ExxonMobil Holdings Corp.
7.94%
Chevron Corp.
6.25%
AbbVie, Inc.
6.13%
Verizon Communications, Inc.
5.73%
Pfizer Inc.
4.72%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.40%
The Home Depot, Inc.
4.28%
Philip Morris International, Inc.
4.24%
The Coca-Cola Co.
4.03%
PepsiCo, Inc.
3.39%
Altria Group, Inc.
2.99%
Amgen, Inc.
2.94%
Bristol Myers Squibb Co.
2.69%
Abbott Laboratories
2.33%
Frequently asked questions about VYM and HDV
How have the VYM and HDV ETFs performed in 2026?
As of October 28, 2026, VYM is up 15.82% year-to-date (YTD), while HDV has returned 27.3%. 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 +$4.48B in flows, compared to +$1.09B for HDV.
Which ETF is more volatile: VYM or HDV?
Over the past year, VYM had a volatility of 10.07%, while HDV experienced 11.58%.
Which ETF is bigger: VYM or HDV?
As of October 28, 2026, VYM holds $83.06 B in assets under management (AUM), while HDV manages $15.94 B.
What sectors do the VYM and HDV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, HDV focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the VYM ETF and HDV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. HDV holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and AbbVie, Inc..
Which ETF is more diversified: VYM or HDV?
VYM holds 602 securities with 32.35% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.47%.
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