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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

VIG vs VO: how they differ

VIG and VO hold 14% of their weight in the same names.

Vanguard Dividend Appreciation Index Fund and Vanguard Mid-Cap Index Fund.

What they hold in common

By the books each fund has filed, VIG and VO hold 14% of their money in the same securities at the same weight.

Positions VIG and VO both hold, largest shared weight first
HoldingVIGVO
Cummins Inc0.42%0.95%
American Electric Power Co Inc0.34%0.36%
Motorola Solutions Inc0.33%0.67%
Phillips 660.33%0.66%
Air Products and Chemicals Inc0.30%0.32%
Aon PLC0.30%0.33%
Travelers Cos Inc/The0.30%0.34%
Comfort Systems USA Inc0.29%0.68%
TE Connectivity PLC0.28%0.57%
Sempra0.28%0.59%
Cencora Inc0.27%0.51%
L3Harris Technologies Inc0.27%0.53%
Largest positions each one holds and the other does not
Only in VIGOnly in VO
Broadcom Inc 5.21%Vertiv Holdings Co 1.23%
Apple Inc 4.10%Western Digital Corp 1.07%
Microsoft Corp 3.99%Seagate Technology Holdings PLC 1.05%
JPMorgan Chase & Co 3.61%Quanta Services Inc 1.05%
Eli Lilly & Co 3.36%Howmet Aerospace Inc 1.04%
Exxon Mobil Corp 2.92%Datadog Inc 0.84%
Walmart Inc 2.62%Bloom Energy Corp 0.79%
Johnson & Johnson 2.51%Constellation Energy Corp 0.78%

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.

VIG and VO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VIG
Vanguard Dividend Appreciation Index Fund
VO
Vanguard Mid-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isDividend growthMid-Cap
Total return, 1 year+12.4%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−5.5 pts
Expense ratio0.04%0.03%
Already in the S&P 50095.7%91.4%
Holdings332282

VIG in plain words

VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% 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, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VIG or VO?
In the year to Sep 12, 2026, with distributions reinvested, VIG returned +12.4% and VO returned +12.0%, so VIG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VIG or VO?
VIG charges 0.04% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
How much do VIG and VO overlap with the S&P 500?
By their latest filed holdings, 96% of VIG and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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.

VIG against VO, 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, VIG against VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/VIG-VO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources