Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs VUG: how they differ
DGRO and VUG hold 0% of their weight in the same names, and DGRO returned more over the year.
iShares Core Dividend Growth ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, DGRO and VUG hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in VUG |
|---|---|
| MICROSOFT 3.45% | NVIDIA Corp 12.63% |
| JOHNSON & JOHNSON 3.20% | Apple Inc 11.67% |
| JPMORGAN CHASE & CO 3.20% | Microsoft Corp 7.62% |
| EXXONMOBIL HOLDINGS CORP 3.07% | Alphabet Inc 5.76% |
| APPLE 3.04% | Alphabet Inc 4.54% |
| ABBVIE 3.02% | Amazon.com Inc 4.47% |
| BROADCOM INC 2.38% | Broadcom Inc 4.29% |
| PROCTER & GAMBLE 2.16% | Meta Platforms Inc 3.41% |
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 | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core Dividend Growth | US growth |
| Total return, 1 year | +17.4% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −4.6 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 94.7% | 97.4% |
| Holdings | 387 | 147 |
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%.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, DGRO or VUG?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and VUG returned +12.9%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or VUG?
- DGRO charges 0.08% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and VUG overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 97% of VUG 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 VUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-vug Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources