VIG vs VIGI: Differences, Returns & Fees

VIG and VIGI hold 0% of their weight in the same names, and VIG returned +12.0% over the year. Net assets on Sep 30, 2026: $109.1bn for Vanguard Div Appreciation ETF and $8.8bn for Vanguard International Dividend Appreciation ETF.

VIG costs 0.03 points a year less; their one-year returns differ by 4.7 points; VIG is 12.4 times larger.

VIGVIGI
Expense ratio0.04%0.07%
Net assets, as of Sep 30, 2026$109.1bn$8.8bn
Total return, 1 year+12.0%+7.3%
What it tracksS&P U.S. Dividend Growers Indexnot read by ETFIQ
Holdings in common0%
Top ten holdings, share of the fund33.5%35.4%
Below its high4.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Aug 31, 2026.

+12.0%
VIG total return, 1 year
+7.3%
VIGI total return, 1 year
0.04%
VIG expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, VIG and VIGI hold 0% 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.

half

0% in common

Positions both hold, largest shared weight first
Holding VIG VIGI
Roper Technologies Inc 0.18% 3.40%
MKTLIQ 0.29% 0.00%
SLBBH1142 0.00% 0.41%
Only in VIG
Microsoft Corp 4.67%
Apple Inc 4.50%
Broadcom Inc 4.34%
JPMorgan Chase & Co 4.07%
Eli Lilly & Co 3.90%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.73%
Visa Inc 2.50%
Only in VIGI
Mitsubishi UFJ Financial Group Inc 4.63%
Royal Bank of Canada 4.61%
SAP SE 3.84%
Nestle SA 3.52%
Toronto-Dominion Bank/The 3.46%
Novartis AG 3.35%
Schneider Electric SE 3.18%
Sumitomo Mitsui Financial Group Inc 2.81%

Check overlap with more funds →

On the same fields

VIG
Vanguard Div Appreciation ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend growth Tracks an index
Total return, 1 year +12.0% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts −10.0 pts
Expense ratio 0.04% 0.07%
Already in the S&P 500 92.6% 0.0%
Holdings 335 343
Net assets, as of Sep 30, 2026 $109.1bn $8.8bn

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

VIG in plain words

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. 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%.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, VIG or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, VIG returned +12.0% and VIGI +7.3%.
Which is cheaper, VIG or VIGI?
VIG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VIG and VIGI overlap with the S&P 500?
By their latest filed holdings, 93% of VIG and 0% of VIGI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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