Data as of Oct 28, 2026.

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

DGRO vs VXF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DGRO returned +18.8% to VXF's +10.6%; 5% of their weight is in the same names.

askIQ about this page

askIQ about DGRO and VXF

Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+18.8%
DGRO total return, 1 year
+10.6%
VXF total return, 1 year
0.08%
DGRO expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.03 points a year less; their one-year returns differ by 8.2 points; DGRO is 1.4 times larger.

DGRO vs VXF: Differences, Returns & Fees
MeasureDGROVXF
Return
Total return, 1 year+18.8%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexS&P Completion Index
Cost and size
Expense ratio0.08%0.05%
Net assets, as of Sep 30, 2026$41.9bn$30.2bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund27.2%11.3%

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

What they share

5%

By the books each fund has filed, DGRO and VXF hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first DGRO VXF
CHENIERE ENERGY 0.10% 0.67%
EAST WEST BANCORP 0.10% 0.20%
ESSENTIAL UTILITIES INC 0.09% 0.13%
DT MIDSTREAM 0.08% 0.15%
FIDELITY NATIONAL FINANCIAL INC 0.08% 0.12%
OGE ENERGY 0.08% 0.11%
OVINTIV 0.08% 0.19%
ROYALTY PHARMA PLC CLASS A 0.08% 0.31%
BOOZ ALLEN HAMILTON HOLDING CLASS 0.07% 0.10%
DICKS SPORTING 0.07% 0.11%
EQUITABLE HOLDINGS 0.07% 0.16%
AMERICAN FINANCIAL GROUP 0.06% 0.11%
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Twilio Inc 0.54%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Extended Market
Total return, 1 year +18.8% +10.6%
Expense ratio 0.08% 0.05%
Already in the S&P 500 91.8% 0.0%
Holdings 393 3361
Net assets, DGRO as of Oct 27, 2026 and VXF as of Sep 30, 2026 $44.6bn $30.2bn

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

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%.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or VXF?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VXF +10.6%.
Which is cheaper, DGRO or VXF?
VXF is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VXF overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 0% of VXF by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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