Data as of Oct 28, 2026.

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FBCG vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to VIG's +13.9%; 20% of their weight is in the same names.

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Net assets on Sep 30, 2026: $7.6bn for Fidelity Blue Chip Growth ETF and $109.1bn for Vanguard Div Appreciation ETF.

At a glance
+9.5%
FBCG total return, 1 year
+13.9%
VIG total return, 1 year
0.57%
FBCG expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.53 points a year less; their one-year returns differ by 4.4 points; VIG is 14.4 times larger.

FBCG vs VIG: Differences, Returns & Fees
MeasureFBCGVIG
Return
Total return, 1 year+9.5%+13.9%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.57%0.04%
Net assets, as of Sep 30, 2026$7.6bn$109.1bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund57.2%34.5%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

20%

By the books each fund has filed, FBCG and VIG hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first FBCG VIG
MICROSOFT CORP 4.94% 4.90%
APPLE INC 9.31% 4.88%
BROADCOM INC 4.38% 4.30%
MASTERCARD INC 0.85% 1.98%
UNITEDHEALTH GROUP INC 0.68% 1.46%
GILEAD SCIENCES INC 0.57% 0.82%
LAM RESEARCH CORP 0.49% 1.82%
STARBUCKS CORP 0.53% 0.47%
ABBVIE INC 0.41% 2.05%
ORACLE CORP 0.41% 1.05%
CATERPILLAR INC 0.29% 1.65%
COMFORT SYSTEMS USA INC 0.50% 0.26%
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
MICRON TECHNOLOGY INC 1.97%
WESTERN DIGITAL CORP 1.59%
SANDISK CORP 1.28%
Only in VIG
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
Johnson & Johnson 2.83%
Walmart Inc 2.05%
Cisco Systems Inc 1.88%
Merck & Co Inc 1.59%
Procter & Gamble Co 1.50%
Texas Instruments Inc 1.13%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +9.5% +13.9%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −4.2 pts vs VOO not measured
Expense ratio 0.57% 0.04%
Already in the S&P 500 85.3% 92.6%
Holdings 230 335
Net assets, as of Sep 30, 2026 $7.6bn $109.1bn

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

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About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, FBCG or VIG?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and VIG +13.9%.
Which is cheaper, FBCG or VIG?
VIG is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and VIG overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FBCG against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-vig

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