Data as of Oct 28, 2026.

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DGRO vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VB's +14.4%; 7% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+18.8%
DGRO total return, 1 year
+14.4%
VB total return, 1 year
0.08%
DGRO expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.05 points a year less; their one-year returns differ by 4.4 points; VB is 1.8 times larger.

DGRO vs VB: Differences, Returns & Fees
MeasureDGROVB
Return
Total return, 1 year+18.8%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.08%0.03%
Net assets, as of Sep 30, 2026$41.9bn$76.9bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund27.2%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

7%

By the books each fund has filed, DGRO and VB hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first DGRO VB
ATMOS ENERGY 0.15% 0.34%
EVERGY 0.15% 0.22%
ALLIANT ENERGY CORP 0.13% 0.21%
NISOURCE 0.13% 0.24%
GENUINE PARTS 0.11% 0.22%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.10% 0.12%
EAST WEST BANCORP 0.10% 0.21%
MCCORMICK & CO NON-VOTING 0.10% 0.15%
ESSENTIAL UTILITIES INC 0.09% 0.14%
TRACTOR SUPPLY 0.09% 0.21%
TYSON FOODS INC CLASS A 0.14% 0.09%
WILLIAMS SONOMA INC 0.09% 0.34%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Small-Cap
Total return, 1 year +18.8% +14.4%
Expense ratio 0.08% 0.03%
Already in the S&P 500 91.8% 21.6%
Holdings 393 1303
Net assets, DGRO as of Oct 27, 2026 and VB as of Sep 30, 2026 $44.6bn $76.9bn

DGRO and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or VB?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VB +14.4%.
Which is cheaper, DGRO or VB?
VB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VB overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vb

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