Data as of Oct 28, 2026.
VB vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VB returned +14.4% to VIG's +13.9%; 6% of their weight is in the same names.
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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $109.1bn for Vanguard Div Appreciation ETF.
Pair scorecard
VB costs 0.01 points a year less; their one-year returns differ by 0.5 points; VIG is 1.4 times larger.
| Measure | VB | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.4% | +13.9% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Index | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.04% |
| Net assets, as of Sep 30, 2026 | $76.9bn | $109.1bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 5.9% | 34.5% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsVIG returned more: +619.3% to +469.0%. VIG swung less: 15.7% to 22.1%. VIG fell less at its worst: −45.9% to −58.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VB | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +469.0% | +619.3% | VIG | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +10.1% | VIG | Total return as a yearly rate. |
| Price return | +320.5% | +379.5% | VIG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.1% | 15.7% | VIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.6% | 11.0% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.8% | −45.9% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.58 | VIG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.83 | VIG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.22 | VIG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VB and VIG hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
6% in common
Only in one fund ↓
Side by side
VB and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VB and VIG do different jobs. What does each one do in a portfolio?
- What each follows. VB follows Morningstar US Small Cap Index and VIG follows S&P U.S. Dividend Growers Index.
- Holdings in common. 6% of the weight is in the same securities (holdings dated Sep 30, 2026).
- Number of holdings. VB holds 1,303 positions and VIG holds 335.
Data as of Oct 28, 2026.
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VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% 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, VB or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, VB returned +14.4% and VIG +13.9%.
- Which is cheaper, VB or VIG?
- VB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, VB against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vig
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