Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs VOOG: how they differ
DGRO and VOOG hold 25% of their weight in the same names.
iShares Core Dividend Growth ETF and Vanguard S&P 500 Growth Index Fund.
What they hold in common
By the books each fund has filed, DGRO and VOOG hold 25% of their money in the same securities at the same weight.
| Holding | DGRO | VOOG |
|---|---|---|
| BROADCOM INC | 3.25% | 5.90% |
| APPLE INC | 2.94% | 6.38% |
| MICROSOFT CORP | 2.92% | 9.31% |
| JP MORGAN CHASE & COMPANY | 3.05% | 1.43% |
| ELI LILLY & COMPANY | 1.14% | 2.44% |
| JOHNSON & JOHNSON | 2.64% | 0.89% |
| VISA INC | 1.05% | 0.84% |
| CATERPILLAR INC | 0.79% | 1.14% |
| CISCO SYSTEMS INC | 1.73% | 0.70% |
| RTX CORP | 0.69% | 0.67% |
| MASTERCARD INC | 0.61% | 0.75% |
| ORACLE CORP | 0.81% | 0.55% |
| Only in DGRO | Only in VOOG |
|---|---|
| EXXON MOBIL CORP 2.91% | NVIDIA Corp 14.29% |
| UNITEDHEALTH GROUP INC 2.32% | Alphabet Inc 6.17% |
| PROCTER & GAMBLE COMPANY (THE) 2.08% | Alphabet Inc 4.90% |
| HOME DEPOT INC (THE) 1.90% | Amazon.com Inc 3.90% |
| BANK OF AMERICA CORP 1.84% | Meta Platforms Inc 3.85% |
| MERCK & COMPANY INC 1.75% | Micron Technology Inc 3.04% |
| PEPSICO INC 1.70% | Berkshire Hathaway Inc 2.42% |
| WELLS FARGO & COMPANY 1.29% | Advanced Micro Devices Inc 2.34% |
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 iShares Core Dividend Growth ETF | VOOG Vanguard S&P 500 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core Dividend Growth | S&P 500 Growth |
| Total return, 1 year | +17.4% | +17.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +0.3 pts |
| Expense ratio | 0.08% | 0.05% |
| Already in the S&P 500 | 94.7% | 100.0% |
| Holdings | 394 | 146 |
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%.
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
Questions people ask
- Which returned more over the last year, DGRO or VOOG?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and VOOG returned +17.8%, so VOOG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or VOOG?
- DGRO charges 0.08% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and VOOG overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-VOOG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources