Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DGRO vs VNQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DGRO returned +18.8% to VNQ's +4.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DGRO and VNQ

Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+18.8%
DGRO total return, 1 year
+4.8%
VNQ total return, 1 year
0.08%
DGRO expense ratio
0.13%
VNQ expense ratio

Pair scorecard

DGRO costs 0.05 points a year less; their one-year returns differ by 14.0 points; DGRO is 1.2 times larger.

DGRO vs VNQ: Differences, Returns & Fees
MeasureDGROVNQ
Return
Total return, 1 year+18.8%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.08%0.13%
Net assets, as of Sep 30, 2026$41.9bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund27.2%55.8%

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 VNQ
Return
Total return edge DGRO +321.3% +101.3%
Annualized edge DGRO +12.3% +5.8%
Price return edge DGRO +216.7% +22.6%
Risk
Volatility edge DGRO 15.3% 20.7%
Max drawdown edge DGRO −32.1% −39.6%
Risk-adjusted
Sharpe edge DGRO 0.70 0.28
Sortino edge DGRO 1.00 0.40
Calmar edge DGRO 0.38 0.15
Reading

DGRO returned more: +321.3% to +101.3%. DGRO swung less: 15.3% to 20.7%. DGRO fell less at its worst: −32.1% to −39.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: DGRO vs VNQ: Differences, Returns & Fees
MeasureDGROVNQEdgeHow it is measured
Return
Total return+321.3%+101.3%DGROPrice change plus distributions, reinvested.
Annualized+12.3%+5.8%DGROTotal return as a yearly rate.
Price return+216.7%+22.6%DGROPrice change alone, distributions left out.
Risk
Volatility15.3%20.7%DGROSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%14.5%DGROLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−39.6%DGRODeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.28DGROReturn above Treasury bills per unit of volatility.
Sortino1.000.40DGROReturn above Treasury bills per unit of downside deviation.
Calmar0.380.15DGROAnnualized 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

0%

By the books each fund has filed, DGRO and VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRO VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of US real estate
Total return, 1 year +18.8% +4.8%
Expense ratio 0.08% 0.13%
Already in the S&P 500 91.8% 62.8%
Holdings 393 141
Net assets, DGRO as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $44.6bn $35.9bn

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

Client brief · page 1 of 2 Report BR-1D91286B90

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

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and VNQ follows MSCI US Investable Market Real Estate 25/50 Index.
  2. Holdings in common. 0% 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 VNQ +4.8% with distributions reinvested, a gap of 14.0 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

DGRO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VNQ +4.8%.
Which is cheaper, DGRO or VNQ?
DGRO 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 VNQ overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 63% of VNQ by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DGRO against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vnq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.