Data as of Oct 28, 2026.

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DGRO vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VGT's +24.7%; 16% 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+18.8%
DGRO total return, 1 year
+24.7%
VGT total return, 1 year
0.08%
DGRO expense ratio
0.09%
VGT expense ratio

Pair scorecard

DGRO costs 0.01 points a year less; their one-year returns differ by 5.9 points; VGT is 3.7 times larger.

DGRO vs VGT: Differences, Returns & Fees
MeasureDGROVGT
Return
Total return, 1 year+18.8%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$41.9bn$154.5bn
Holdings
Holdings in common16%
Top ten holdings, share of the fund27.2%63.6%

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

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns
DGRO VGT
Return
Total return edge VGT +321.3% +1,022.8%
Annualized edge VGT +12.3% +21.6%
Price return edge VGT +216.7% +894.4%
Risk
Volatility edge DGRO 15.3% 21.7%
Max drawdown edge DGRO (slight) −32.1% −34.1%
Risk-adjusted
Sharpe edge VGT 0.70 0.92
Sortino edge VGT 1.00 1.38
Calmar edge VGT 0.38 0.63
Reading

VGT returned more: +1,022.8% to +321.3%. DGRO swung less: 15.3% to 21.7%. DGRO fell slightly less at its worst: −32.1% to −34.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRO vs VGT: Differences, Returns & Fees
MeasureDGROVGTEdgeHow it is measured
Return
Total return+321.3%+1,022.8%VGTPrice change plus distributions, reinvested.
Annualized+12.3%+21.6%VGTTotal return as a yearly rate.
Price return+216.7%+894.4%VGTPrice change alone, distributions left out.
Risk
Volatility15.3%21.7%DGROSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%14.4%DGROLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−34.1%DGRO (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.92VGTReturn above Treasury bills per unit of volatility.
Sortino1.001.38VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.380.63VGTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

16%

By the books each fund has filed, DGRO and VGT hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first DGRO VGT
MICROSOFT 3.14% 11.16%
APPLE 3.11% 15.91%
BROADCOM INC 2.55% 4.11%
CISCO SYSTEMS INC 1.49% 1.60%
INTERNATIONAL BUSINESS MACHINES CO 1.49% 0.77%
QUALCOMM 0.94% 0.76%
ORACLE 0.62% 0.85%
ANALOG DEVICES 0.55% 0.75%
ACCENTURE PLC CLASS A 1.10% 0.45%
APPLIED MATERIAL INC 0.32% 1.53%
INTUIT 0.28% 0.30%
AMPHENOL CORP CLASS A 0.26% 0.80%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
PROCTER & GAMBLE 2.42%
PHILIP MORRIS INTERNATIONAL 2.23%
HOME DEPOT 2.03%
COCA-COLA 1.89%
Only in VGT
NVIDIA Corp 17.58%
Micron Technology Inc 4.45%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Palantir Technologies Inc 1.55%
Palo Alto Networks Inc 1.24%
Crowdstrike Holdings Inc 1.02%
Texas Instruments Inc 0.98%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Information technology
Total return, 1 year +18.8% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.08% 0.09%
Already in the S&P 500 91.8% 86.8%
Holdings 393 320
Net assets, DGRO as of Oct 27, 2026 and VGT as of Sep 30, 2026 $44.6bn $154.5bn

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

Client brief · page 1 of 2 Report BR-B7B2BC8E4C

DGRO and VGT do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and VGT +24.7% with distributions reinvested, a gap of 5.9 points.

Data as of Oct 28, 2026.

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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%.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or VGT?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VGT +24.7%.
Which is cheaper, DGRO or VGT?
DGRO is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VGT overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vgt

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