Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs VUG: how they differ
DVY and VUG hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, DVY and VUG hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in VUG |
|---|---|
| HP INC 2.46% | NVIDIA Corp 12.63% |
| PFIZER 2.24% | Apple Inc 11.67% |
| PRUDENTIAL FINANCIAL INC 2.17% | Microsoft Corp 7.62% |
| ALTRIA GROUP INC 2.12% | Alphabet Inc 5.76% |
| T ROWE PRICE GROUP 2.06% | Alphabet Inc 4.54% |
| VERIZON COMMUNICATIONS INC 1.87% | Amazon.com Inc 4.47% |
| ONEOK 1.85% | Broadcom Inc 4.29% |
| TARGET CORP 1.69% | 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.
| DVY iShares Select Dividend ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | US dividend | US growth |
| Total return, 1 year | +18.0% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −4.6 pts |
| Expense ratio | 0.38% | 0.03% |
| Already in the S&P 500 | 80.5% | 97.4% |
| Holdings | 101 | 147 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
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, DVY or VUG?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and VUG returned +12.9%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or VUG?
- DVY charges 0.38% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do DVY and VUG overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY 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
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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, DVY against VUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-vug Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources