VIG vs VONE: Differences, Returns & Fees

VIG and VONE hold 40% of their weight in the same names, and VONE returned +16.8% over the year. Net assets on Sep 30, 2026: $109.1bn for Vanguard Div Appreciation ETF and $8.9bn for Vanguard Russell 1000 ETF.

VIG costs 0.02 points a year less; their one-year returns differ by 4.8 points; VIG is 12.3 times larger.

VIG vs VONE: Differences, Returns & Fees
VIGVONE
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$109.1bn$8.9bn
Total return, 1 year+12.0%+16.8%
What it tracksS&P U.S. Dividend Growers IndexRussell 1000 Index
Holdings in common40%
Top ten holdings, share of the fund33.5%34.9%

Holdings in common uses holdings dated Aug 31, 2026.

+12.0%
VIG total return, 1 year
+16.8%
VONE total return, 1 year
0.04%
VIG expense ratio
0.06%
VONE expense ratio

What they hold in common

By the books each fund has filed, VIG and VONE hold 40% 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

40% in common

Positions both hold, largest shared weight first
Holding VIG VONE
Microsoft Corp 4.67% 5.31%
Apple Inc 4.50% 6.46%
Broadcom Inc 4.34% 2.43%
JPMorgan Chase & Co 4.07% 1.34%
Eli Lilly & Co 3.90% 1.30%
ExxonMobil Holdings Corp 2.84% 0.94%
Johnson & Johnson 2.73% 0.90%
Visa Inc 2.50% 0.88%
Mastercard Inc 2.03% 0.67%
Walmart Inc 1.96% 0.65%
AbbVie Inc 1.93% 0.64%
Cisco Systems Inc 1.86% 0.61%
Only in VIG
TE Connectivity PLC 0.26%
UMB Financial Corp 0.04%
Matson Inc 0.03%
Erie Indemnity Co 0.03%
Enpro Inc 0.03%
GATX Corp 0.03%
Balchem Corp 0.02%
Home BancShares Inc/AR 0.02%
Only in VONE
NVIDIA Corp 7.26%
Amazon.com Inc 3.55%
Alphabet Inc 2.79%
Alphabet Inc 2.25%
Meta Platforms Inc 1.77%
Micron Technology Inc 1.52%
Tesla Inc 1.52%
Berkshire Hathaway Inc 1.32%

Check overlap with more funds →

On the same fields

VIG
Vanguard Div Appreciation ETF
VONE
Vanguard Russell 1000 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% +16.8%
Its benchmark over the same days not published +16.6% (IWB)
Gap to its benchmark not available +0.1 pts vs IWB
Expense ratio 0.04% 0.06%
Already in the S&P 500 92.6% 92.6%
Holdings 335 1022
Net assets, as of Sep 30, 2026 $109.1bn $8.9bn

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

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. 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%.

About VONE

VONE tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% 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 1,022 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, VIG or VONE?
In the year to Oct 9, 2026, with distributions reinvested, VIG returned +12.0% and VONE +16.8%.
Which is cheaper, VIG or VONE?
VIG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VIG and VONE overlap with the S&P 500?
By their latest filed holdings, 93% of VIG and 93% of VONE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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