Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs VB: how they differ
DGRO and VB hold 7% of their weight in the same names, and DGRO returned more over the year.
iShares Core Dividend Growth ETF and Vanguard Small-Cap Index Fund.
What they hold in common
By the books each fund has filed, DGRO and VB hold 7% of their money in the same securities at the same weight.
| Holding | DGRO | VB |
|---|---|---|
| ATMOS ENERGY CORP | 0.15% | 0.35% |
| EVERGY INC | 0.14% | 0.23% |
| NISOURCE INC | 0.13% | 0.14% |
| FIDELITY NATIONAL FINANCIAL INC | 0.13% | 0.15% |
| GENUINE PARTS COMPANY | 0.12% | 0.20% |
| ALLIANT ENERGY CORP | 0.12% | 0.12% |
| EAST WEST BANCORP INC | 0.12% | 0.21% |
| OVINTIV INC | 0.09% | 0.18% |
| CDW CORP | 0.08% | 0.22% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.08% | 0.10% |
| DICKS SPORTING GOODS INC | 0.08% | 0.17% |
| NRG ENERGY INC | 0.08% | 0.38% |
| Only in DGRO | Only in VB |
|---|---|
| BROADCOM INC 3.25% | Credo Technology Group Holding Ltd 0.55% |
| JP MORGAN CHASE & COMPANY 3.05% | Jabil Inc 0.49% |
| APPLE INC 2.94% | REVOLUTION Medicines Inc 0.46% |
| MICROSOFT CORP 2.92% | Astera Labs Inc 0.45% |
| EXXON MOBIL CORP 2.91% | Natera Inc 0.45% |
| JOHNSON & JOHNSON 2.64% | Twilio Inc 0.38% |
| ABBVIE INC 2.53% | MKS Instruments Inc 0.37% |
| UNITEDHEALTH GROUP INC 2.32% | Flex Ltd 0.36% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| DGRO iShares Core Dividend Growth ETF | VB Vanguard Small-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core Dividend Growth | Small-Cap |
| Total return, 1 year | +17.4% | +15.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −2.3 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 94.7% | 21.7% |
| Holdings | 394 | 1311 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRO or VB?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and VB returned +15.2%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or VB?
- DGRO charges 0.08% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and VB overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 7% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-VB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources