Data as of Oct 28, 2026.

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MDY vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to VIG's +13.9%; 3% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+12.8%
MDY total return, 1 year
+13.9%
VIG total return, 1 year
0.23%
MDY expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.19 points a year less; their one-year returns differ by 1.1 points; VIG is 4.3 times larger.

MDY vs VIG: Differences, Returns & Fees
MeasureMDYVIG
Return
Total return, 1 year+12.8%+13.9%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.23%0.04%
Net assets, as of Sep 30, 2026$25.2bn$109.1bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund7.5%34.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, MDY and VIG hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first MDY VIG
Royal Gold Inc. 0.59% 0.09%
Reliance Inc. 0.64% 0.09%
ITT Inc. 0.50% 0.08%
Reinsurance Group of America Incorporated 0.50% 0.07%
RB Global Inc. 0.46% 0.07%
Lincoln Electric Holdings Inc. 0.45% 0.06%
RenaissanceRe Holdings Ltd. 0.41% 0.06%
Carlisle Companies Incorporated 0.40% 0.06%
BWX Technologies Inc. 0.36% 0.06%
RPM International Inc. 0.36% 0.06%
Unum Group 0.37% 0.06%
Graco Inc. 0.31% 0.06%
Only in one fund ↓
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
XPO Inc. 0.64%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

MDY SPDR S&P MidCap 400 ETF Trust VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Dividend growth
Total return, 1 year +12.8% +13.9%
Its benchmark over the same days +13.2% (IJH) not measured
Gap to its benchmark −0.4 pts vs IJH not measured
Expense ratio 0.23% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 401 335
Net assets, MDY as of Oct 27, 2026 and VIG as of Sep 30, 2026 $25.9bn $109.1bn

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

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About each fund
MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 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, MDY or VIG?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and VIG +13.9%.
Which is cheaper, MDY or VIG?
VIG is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDY and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of MDY and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, MDY against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-vig

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