LRGF vs VIG: Differences, Returns & Fees

LRGF and VIG hold 36% of their weight in the same names, and LRGF returned +16.5% over the year. Net assets: $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.04 points a year less; their one-year returns differ by 4.5 points; VIG is far larger, $109.1bn against $3.7bn.

LRGF vs VIG: Differences, Returns & Fees
LRGFVIG
Expense ratio0.08%0.04%
Net assets, as of Sep 30, 2026$3.7bn$109.1bn
Total return, 1 year+16.5%+12.0%
What it tracksSTOXX U.S. Equity Factor IndexS&P U.S. Dividend Growers Index
Holdings in common36%
Top ten holdings, share of the fund35.6%33.5%

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

+16.5%
LRGF total return, 1 year
+12.0%
VIG total return, 1 year
0.08%
LRGF expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, LRGF and VIG hold 36% 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

36% in common

Positions both hold, largest shared weight first
Holding LRGF VIG
MICROSOFT 5.35% 4.67%
APPLE 6.76% 4.50%
BROADCOM INC 2.58% 4.34%
JPMORGAN CHASE & CO 1.44% 4.07%
VISA CLASS A 1.27% 2.50%
ELI LILLY 1.17% 3.90%
JOHNSON & JOHNSON 1.13% 2.73%
EXXONMOBIL HOLDINGS CORP 1.00% 2.84%
ABBVIE 0.91% 1.93%
WALMART 0.81% 1.96%
LAM RESEARCH 0.78% 1.61%
CISCO SYSTEMS INC 0.61% 1.86%
Only in LRGF
NVIDIA 7.58%
ALPHABET CLASS C 3.93%
AMAZON.COM INC 3.21%
META PLATFORMS CLASS A 2.08%
MICRON TECHNOLOGY 1.43%
TESLA INC 1.18%
ADVANCED MICRO DEVICES 1.13%
ALTRIA GROUP INC 0.76%
Only in VIG
Home Depot Inc/The 1.39%
Texas Instruments Inc 1.01%
Union Pacific Corp 0.76%
Danaher Corp 0.57%
Starbucks Corp 0.52%
Accenture PLC 0.50%
Lowe's Cos Inc 0.49%
Phillips 66 0.42%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +16.5% +12.0%
Expense ratio 0.08% 0.04%
Already in the S&P 500 88.8% 92.6%
Holdings 302 335
Net assets, LRGF as of Oct 9, 2026 and VIG as of Sep 30, 2026 $3.8bn $109.1bn

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or VIG?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and VIG +12.0%.
Which is cheaper, LRGF or VIG?
VIG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and VIG overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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