Data as of Oct 28, 2026.

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DGRW vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+11.1%
DGRW total return, 1 year
−5.9%
VCLT total return, 1 year
0.28%
DGRW expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.25 points a year less; their one-year returns differ by 17.0 points.

DGRW vs VCLT: Differences, Returns & Fees
MeasureDGRWVCLT
Return
Total return, 1 year+11.1%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.28%0.03%
Net assets, DGRW as of Jun 30, 2026 and VCLT as of Sep 30, 2026$16.6bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

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

What they share

0%

By the books each fund has filed, DGRW and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW VCLT
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Long-Term Corporate Bond
Total return, 1 year +11.1% −5.9%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −2.6 pts vs VOO not measured
Expense ratio 0.28% 0.03%
Holdings 197 2562
Net assets, DGRW as of Jun 30, 2026 and VCLT as of Sep 30, 2026 $16.6bn $7.5bn

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

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About each fund
DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% 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 197 positions, with the top ten at 36.1%.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VCLT −5.9%.
Which is cheaper, DGRW or VCLT?
VCLT is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRW against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vclt

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