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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRO vs VGSH: how they differ

DGRO and VGSH hold 0% of their weight in the same names, and DGRO returned more over the year.

iShares Core Dividend Growth ETF and Vanguard Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, DGRO and VGSH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGROOnly in VGSH
BROADCOM INC 3.25%United States Treasury Note/Bond 2.26%
JP MORGAN CHASE & COMPANY 3.05%United States Treasury Note/Bond 1.41%
APPLE INC 2.94%United States Treasury Note/Bond 1.36%
MICROSOFT CORP 2.92%United States Treasury Note/Bond 1.32%
EXXON MOBIL CORP 2.91%United States Treasury Note/Bond 1.31%
JOHNSON & JOHNSON 2.64%United States Treasury Note/Bond 1.30%
ABBVIE INC 2.53%United States Treasury Note/Bond 1.27%
UNITEDHEALTH GROUP INC 2.32%United States Treasury Note/Bond 1.27%

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 May 31, 2026.

DGRO and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Dividend GrowthShort-Term Treasury
Total return, 1 year+17.4%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−15.7 pts
Expense ratio0.08%0.03%
Holdings39491

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%.

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% 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.

Questions people ask

Which returned more over the last year, DGRO or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and VGSH returned +1.8%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or VGSH?
DGRO charges 0.08% a year and VGSH charges 0.03%, so VGSH is cheaper. Fees come from each fund's prospectus.

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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.

DGRO against VGSH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRO against VGSH, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-VGSH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources