Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VBR vs VIG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VBR returned +17.6% to VIG's +13.9%; 4% of their weight is in the same names.

askIQ about this page

askIQ about VBR and VIG

Net assets on Sep 30, 2026: $35.1bn for Vanguard Morningstar Small-Cap Value ETF and $109.1bn for Vanguard Div Appreciation ETF.

At a glance
+17.6%
VBR total return, 1 year
+13.9%
VIG total return, 1 year
0.05%
VBR expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.01 points a year less; their one-year returns differ by 3.7 points; VIG is 3.1 times larger.

VBR vs VIG: Differences, Returns & Fees
MeasureVBRVIG
Return
Total return, 1 year+17.6%+13.9%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Small Cap Value IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.05%0.04%
Net assets, as of Sep 30, 2026$35.1bn$109.1bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund5.9%34.5%

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

What they share

4%

By the books each fund has filed, VBR and VIG hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first VBR VIG
Steel Dynamics Inc 0.34% 0.13%
Williams-Sonoma Inc 0.61% 0.12%
Atmos Energy Corp 0.60% 0.12%
Hubbell Inc 0.14% 0.11%
MKTLIQ 0.10% 0.36%
Reliance Inc 0.45% 0.09%
NiSource Inc 0.43% 0.08%
Broadridge Financial Solutions Inc 0.21% 0.08%
CH Robinson Worldwide Inc 0.37% 0.08%
IDEX Corp 0.38% 0.07%
JB Hunt Transport Services Inc 0.38% 0.07%
Alliant Energy Corp 0.37% 0.07%
Only in one fund ↓
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Tenet Healthcare Corp 0.47%
Viatris Inc 0.46%
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

VBR Vanguard Morningstar Small-Cap Value ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Small-Cap Value Tracks an index of Dividend growth
Total return, 1 year +17.6% +13.9%
Expense ratio 0.05% 0.04%
Already in the S&P 500 30.4% 92.6%
Holdings 822 335
Net assets, as of Sep 30, 2026 $35.1bn $109.1bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% 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, VBR or VIG?
In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VIG +13.9%.
Which is cheaper, VBR or VIG?
VIG 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.
How much do VBR and VIG overlap with the S&P 500?
By their latest filed holdings, 30% of VBR and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VBR against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vig

Open data →

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