Data as of Nov 4, 2026.

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BKLC vs VIG: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BKLC returned +14.3% to VIG's +19.2%; 42% of their weight is in the same names.

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Net assets: $5.5bn on Jul 31, 2026 for BNY Mellon US Large Cap Core Equity ETF, and $115.8bn on Oct 31, 2026 for Vanguard Div Appreciation ETF.

At a glance
+14.3%
BKLC total return, 1 year
+19.2%
VIG total return, 1 year
0.00%
BKLC expense ratio
0.04%
VIG expense ratio

Pair scorecard

BKLC costs 0.04 points a year less; their one-year returns differ by 4.9 points.

BKLC vs VIG: Differences, Returns & Fees
MeasureBKLCVIG
Return
Total return, 1 year+14.3%+19.2%
Benchmark
What it tracksSolactive GBS United States 500 Index TRS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.00%0.04%
Net assets, BKLC as of Jul 31, 2026 and VIG as of Oct 31, 2026$5.5bn$115.8bn
Holdings
Holdings in common42%
Top ten holdings, share of the fund37.1%34.5%

Method

What they share

42%

By the books each fund has filed, BKLC and VIG hold 42% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

42% in common

Positions both hold · largest shared weight first BKLC VIG
MICROSOFT CORP 5.26% 4.90%
APPLE INC 6.81% 4.88%
BROADCOM INC 2.79% 4.30%
ELI LILLY & COMPANY 1.50% 4.10%
JP MORGAN CHASE & COMPANY 1.46% 3.89%
EXXONMOBIL HOLDINGS CORP 1.00% 2.96%
JOHNSON & JOHNSON 0.95% 2.83%
VISA INC 0.95% 2.53%
WALMART INC 0.74% 2.05%
CISCO SYSTEMS INC 0.71% 1.88%
MASTERCARD INC 0.70% 1.98%
ABBVIE INC 0.68% 2.05%
Only in one fund ↓
Only in BKLC
NVIDIA CORP 7.23%
AMAZON.COM INC 4.02%
ALPHABET INC 3.19%
ALPHABET INC 2.79%
META PLATFORMS INC 1.88%
TESLA INC 1.60%
MICRON TECHNOLOGY INC 1.43%
ADVANCED MICRO DEVICES INC 1.19%
Only in VIG
Snap-on Inc 0.08%
ITT Inc 0.08%
CH Robinson Worldwide Inc 0.08%
Nordson Corp 0.08%
IDEX Corp 0.07%
Reinsurance Group of America Inc 0.07%
RB Global Inc 0.07%
Lincoln Electric Holdings Inc 0.06%
Check overlap with more funds →

Side by side

BKLC BNY Mellon US Large Cap Core Equity ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +14.3% +19.2%
Its benchmark over the same days +14.5% (GXLC) not measured
Gap to its benchmark −0.2 pts vs GXLC not measured
Expense ratio 0.00% 0.04%
Already in the S&P 500 96.2% 92.6%
Holdings 506 333
Net assets, BKLC as of Jul 31, 2026 and VIG as of Oct 31, 2026 $5.5bn $115.8bn

BKLC and VIG on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
BKLC

BKLC tracks an index. Over the year to Nov 4, 2026 it returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the Solactive GBS United States 500 Index TR. The prospectus expense ratio is 0.00% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

VIG

VIG tracks an index of Dividend growth. Over the year to Nov 4, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 333 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, BKLC or VIG?
In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and VIG +19.2%.
Which is cheaper, BKLC or VIG?
BKLC is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKLC and VIG overlap with the S&P 500?
By their latest filed holdings, 96% of BKLC and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, BKLC against VIG, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-vig

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