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IYY vs VIG: Differences, Returns & Fees

IYY and VIG hold 39% of their weight in the same names, and IYY returned +16.8% over the year. Net assets: $3.1bn on Oct 9, 2026 for iShares Dow Jones U.S. ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.16 points a year less; their one-year returns differ by 4.8 points; VIG is far larger, $109.1bn against $3.0bn.

IYY vs VIG: Differences, Returns & Fees
IYYVIG
Expense ratio0.20%0.04%
Net assets, as of Sep 30, 2026$3.0bn$109.1bn
Total return, 1 year+16.8%+12.0%
What it tracksDow Jones U.S. IndexS&P U.S. Dividend Growers Index
Holdings in common39%
Top ten holdings, share of the fund36.4%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.8%
IYY total return, 1 year
+12.0%
VIG total return, 1 year
0.20%
IYY expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, IYY and VIG hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding IYY VIG
MICROSOFT 5.50% 4.67%
APPLE 6.80% 4.50%
BROADCOM INC 2.38% 4.34%
ELI LILLY 1.31% 3.90%
JPMORGAN CHASE & CO 1.22% 4.07%
EXXONMOBIL HOLDINGS CORP 0.96% 2.84%
VISA CLASS A 0.91% 2.50%
JOHNSON & JOHNSON 0.87% 2.73%
WALMART 0.69% 1.96%
ABBVIE 0.68% 1.93%
MASTERCARD CLASS A 0.66% 2.03%
CISCO SYSTEMS INC 0.65% 1.86%
Only in IYY
NVIDIA 7.68%
AMAZON.COM INC 3.56%
ALPHABET CLASS A 2.86%
ALPHABET CLASS C 2.29%
META PLATFORMS CLASS A 2.19%
MICRON TECHNOLOGY 1.61%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.37%
Only in VIG
MKTLIQ 0.29%
Ryder System Inc 0.04%
Matson Inc 0.03%
Enpro Inc 0.03%
GATX Corp 0.03%
Balchem Corp 0.02%
CNO Financial Group Inc 0.02%
Brunswick Corp/DE 0.02%

Check overlap with more funds →

On the same fields

IYY
iShares Dow Jones U.S. ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +16.8% +12.0%
Expense ratio 0.20% 0.04%
Already in the S&P 500 92.0% 92.6%
Holdings 941 335
Net assets, IYY as of Oct 9, 2026 and VIG as of Sep 30, 2026 $3.1bn $109.1bn

IYY and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IYY

IYY tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 941 positions, with the top ten at 36.4%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, IYY or VIG?
In the year to Oct 9, 2026, with distributions reinvested, IYY returned +16.8% and VIG +12.0%.
Which is cheaper, IYY or VIG?
VIG is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYY and VIG overlap with the S&P 500?
By their latest filed holdings, 92% of IYY and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
IYY vs VVIYY vs QUALDIA vs IYYIYY vs SCHBSNPE vs VIGBDYN vs VIGUSCL vs VIGSPYX vs VIG
IYY on its own →VIG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IYY filings on SEC EDGAR ↗IYY prospectus with the expense ratio (SEC) ↗iShares page for IYY ↗VIG filings on SEC EDGAR ↗VIG prospectus with the expense ratio (SEC) ↗Vanguard page for VIG ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IYY against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/iyy-vs-vig

Open data

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