BGIG vs VYM: Differences, Returns & Fees
BGIG and VYM hold 32% of their weight in the same names, and VYM returned +15.9% over the year. Net assets: $2.2bn on Jun 30, 2026 for Bahl & Gaynor Income Growth ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
VYM costs 0.41 points a year less; their one-year returns differ by 2.4 points.
| BGIG | VYM | |
|---|---|---|
| Expense ratio | 0.45% | 0.04% |
| Net assets, BGIG as of Jun 30, 2026 and VYM as of Sep 30, 2026 | $2.2bn | $78.9bn |
| Total return, 1 year | +13.5% | +15.9% |
| What it tracks | No index, actively managed | FTSE High Dividend Yield Index |
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 39.7% | 25.8% |
| Below its high | 3.8%, high on Aug 13, 2026 | 4.4%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, BGIG and VYM hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
32% in common
On the same fields
BGIG and VYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About BGIG
BGIG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 39.7%. It sat 3.8% below its high of Aug 13, 2026 on Oct 9, 2026.
About VYM
VYM tracks an index of US high dividend. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 605 positions, with the top ten at 25.8%. It sat 4.4% below its high of Aug 13, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BGIG or VYM?
- In the year to Oct 9, 2026, with distributions reinvested, BGIG returned +13.5% and VYM +15.9%.
- Which is cheaper, BGIG or VYM?
- VYM is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BGIG against VYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/bgig-vs-vym
ETFIQ. (Oct 9, 2026). BGIG against VYM. Retrieved from https://etfiq.com/compare/any/bgig-vs-vym
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