Data as of Oct 28, 2026.

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DGRO vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VIG's +13.9%; 69% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+18.8%
DGRO total return, 1 year
+13.9%
VIG total return, 1 year
0.08%
DGRO expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.04 points a year less; their one-year returns differ by 4.9 points; VIG is 2.6 times larger.

DGRO vs VIG: Differences, Returns & Fees
MeasureDGROVIG
Return
Total return, 1 year+18.8%+13.9%
Benchmark
What it tracksMorningstar US Dividend Growth IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.08%0.04%
Net assets, as of Sep 30, 2026$41.9bn$109.1bn
Holdings
Holdings in common69%
Top ten holdings, share of the fund27.2%34.5%

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 VIG
Return
Total return edge DGRO (slight) +321.3% +293.7%
Annualized edge DGRO (slight) +12.3% +11.7%
Price return edge DGRO (slight) +216.7% +209.0%
Risk
Volatility edge VIG (slight) 15.3% 14.8%
Max drawdown edge VIG −32.1% −28.7%
Risk-adjusted
Sharpe edge DGRO (slight) 0.70 0.68
Sortino edge DGRO (slight) 1.00 0.98
Calmar edge VIG (slight) 0.38 0.41
Reading

DGRO returned slightly more: +321.3% to +293.7%. VIG swung slightly less: 14.8% to 15.3%. VIG fell less at its worst: −28.7% to −32.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRO vs VIG: Differences, Returns & Fees
MeasureDGROVIGEdgeHow it is measured
Return
Total return+321.3%+293.7%DGRO (slight)Price change plus distributions, reinvested.
Annualized+12.3%+11.7%DGRO (slight)Total return as a yearly rate.
Price return+216.7%+209.0%DGRO (slight)Price change alone, distributions left out.
Risk
Volatility15.3%14.8%VIG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%10.3%VIG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−28.7%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.68DGRO (slight)Return above Treasury bills per unit of volatility.
Sortino1.000.98DGRO (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.380.41VIG (slight)Annualized 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

69%

By the books each fund has filed, DGRO and VIG hold 69% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

69% in common

Positions both hold · largest shared weight first DGRO VIG
MICROSOFT 3.14% 4.90%
APPLE 3.11% 4.88%
EXXONMOBIL HOLDINGS CORP 3.24% 2.96%
JOHNSON & JOHNSON 2.77% 2.83%
JPMORGAN CHASE & CO 2.68% 3.89%
BROADCOM INC 2.55% 4.30%
ABBVIE 3.00% 2.05%
MERCK & CO INC 1.74% 1.59%
PROCTER & GAMBLE 2.42% 1.50%
CISCO SYSTEMS INC 1.49% 1.88%
COCA-COLA 1.89% 1.48%
UNITEDHEALTH GROUP 1.89% 1.46%
Only in one fund ↓
Only in DGRO
PHILIP MORRIS INTERNATIONAL 2.23%
WELLS FARGO 1.22%
CONOCOPHILLIPS 0.98%
CITIGROUP 0.88%
RTX 0.84%
SOUTHERN 0.81%
DUKE ENERGY CORP 0.77%
EOG RESOURCES 0.52%
Only in VIG
Texas Instruments Inc 1.13%
Starbucks Corp 0.47%
MKTLIQ 0.36%
Honeywell Aerospace Inc 0.22%
NIKE Inc 0.19%
Sunbelt Rentals Holdings Inc 0.13%
Cboe Global Markets Inc 0.13%
Veralto Corp 0.10%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Dividend growth
Total return, 1 year +18.8% +13.9%
Expense ratio 0.08% 0.04%
Already in the S&P 500 91.8% 92.6%
Holdings 393 335
Net assets, DGRO as of Oct 27, 2026 and VIG as of Sep 30, 2026 $44.6bn $109.1bn

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

Client brief · page 1 of 2 Report BR-542B240C81

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

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and VIG follows S&P U.S. Dividend Growers Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and VIG +13.9% with distributions reinvested, a gap of 4.9 points.
  3. Holdings in common (similar). 69% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).

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%.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% 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 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, DGRO or VIG?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VIG +13.9%.
Which is cheaper, DGRO or VIG?
VIG 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 DGRO and VIG overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRO against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vig

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