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TDVG vs VV: Differences, Returns & Fees

TDVG and VV hold 35% of their weight in the same names, and VV returned +17.1% over the year. Net assets: $1.3bn on Oct 9, 2026 for T. Rowe Price Dividend Growth ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.47 points a year less; their one-year returns differ by 3.8 points; VV is far larger, $73.8bn against $1.4bn.

TDVGVV
Expense ratio0.50%0.03%
Net assets, as of Jun 30, 2026$1.4bn$73.8bn
Total return, 1 year+13.3%+17.1%
What it tracksNo index, actively managedCRSP US Large Cap Index
Holdings in common35%
Top ten holdings, share of the fund29.8%38.2%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+13.3%
TDVG total return, 1 year
+17.1%
VV total return, 1 year
0.50%
TDVG expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, TDVG and VV hold 35% 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 Jun 30, 2026 and Aug 31, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding TDVG VV
APPLE INC 5.42% 7.19%
MICROSOFT CORP 3.87% 5.82%
BROADCOM INC 3.68% 2.71%
ELI LILLY & CO 1.86% 1.51%
J.P. MORGAN CHASE & CO. 3.08% 1.47%
VISA INC-CLASS A SHARES 2.73% 0.90%
WALMART INC 1.59% 0.71%
ABBVIE INC 1.35% 0.70%
JOHNSON & JOHNSON 0.63% 0.99%
BANK OF AMERICA CORP 1.91% 0.61%
CISCO SYSTEMS INC 1.51% 0.61%
CATERPILLAR INC 1.38% 0.57%
Only in TDVG
EXXON MOBIL CORP 1.55%
TAIWAN SEMICONDUCTOR-SP ADR 1.29%
ASTRAZENECA PLC 1.19%
ATMOS ENERGY CORP 0.78%
AVERY DENNISON CORP 0.46%
SKYWORKS SOLUTIONS INC 0.21%
Only in VV
Amazon.com Inc 3.88%
Alphabet Inc 3.08%
Alphabet Inc 2.42%
Meta Platforms Inc 1.94%
Micron Technology Inc 1.67%
Tesla Inc 1.60%
Berkshire Hathaway Inc 1.37%
Advanced Micro Devices Inc 1.19%

Check overlap with more funds →

On the same fields

TDVG
T. Rowe Price Dividend Growth ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer T. Rowe Price Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +13.3% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts −0.2 pts
Expense ratio 0.50% 0.03%
Already in the S&P 500 95.7% 98.0%
Holdings 97 434
Net assets, TDVG as of Oct 9, 2026 and VV as of Sep 30, 2026 $1.3bn $54.1bn

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

TDVG in plain words

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

VV in plain words

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, TDVG or VV?
In the year to Oct 9, 2026, with distributions reinvested, TDVG returned +13.3% and VV +17.1%.
Which is cheaper, TDVG or VV?
VV is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do TDVG and VV overlap with the S&P 500?
By their latest filed holdings, 96% of TDVG and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
SCHB vs TDVGDYNF vs TDVGCGDV vs TDVGRDVY vs TDVGFQAL vs VVDFAL vs VVEPS vs VVBAFE vs VV
TDVG on its own →VV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗VV filings on SEC EDGAR ↗VV prospectus with the expense ratio (SEC) ↗Vanguard page for VV ↗

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, TDVG against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/tdvg-vs-vv

Open data

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