Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs VEA: how they differ
DGRO and VEA hold 0% of their weight in the same names, and VEA returned more over the year.
iShares Core Dividend Growth ETF and Vanguard Developed Markets Index Fund.
What they hold in common
By the books each fund has filed, DGRO and VEA hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in VEA |
|---|---|
| MICROSOFT 3.45% | ASML Holding NV 2.37% |
| JOHNSON & JOHNSON 3.20% | Samsung Electronics Co Ltd 1.56% |
| JPMORGAN CHASE & CO 3.20% | SK hynix Inc 1.40% |
| EXXONMOBIL HOLDINGS CORP 3.07% | HSBC Holdings PLC 1.01% |
| APPLE 3.04% | Novartis AG 0.91% |
| ABBVIE 3.02% | Royal Bank of Canada 0.90% |
| BROADCOM INC 2.38% | AstraZeneca PLC 0.87% |
| PROCTER & GAMBLE 2.16% | Nestle SA 0.82% |
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 Jun 30, 2026 and Sep 10, 2026.
| DGRO iShares Core Dividend Growth ETF | VEA Vanguard Developed Markets Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core Dividend Growth | Developed markets ex US |
| Total return, 1 year | +17.4% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +7.0 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 94.7% | 0.0% |
| Holdings | 387 | 3870 |
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 Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
Questions people ask
- Which returned more over the last year, DGRO or VEA?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or VEA?
- DGRO charges 0.08% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and VEA overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 0% of VEA by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VEA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-vea Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources