VIG vs VOTE: Differences, Returns & Fees

VIG and VOTE hold 41% of their weight in the same names, and VOTE returned +17.4% over the year. Net assets: $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF, and $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

VIG costs 0.01 points a year less; their one-year returns differ by 5.4 points; VIG is far larger, $130.9bn against $1.1bn.

VIG vs VOTE: Differences, Returns & Fees
VIGVOTE
Expense ratio0.04%0.05%
Net assets, as of Jul 31, 2026$130.9bn$1.1bn
Total return, 1 year+12.0%+17.4%
What it tracksS&P U.S. Dividend Growers IndexMorningstar US Large Cap Select Index?
Holdings in common41%
Top ten holdings, share of the fund33.5%37.1%

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

+12.0%
VIG total return, 1 year
+17.4%
VOTE total return, 1 year
0.04%
VIG expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, VIG and VOTE hold 41% 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 Jul 31, 2026 and Aug 31, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding VIG VOTE
Microsoft Corp 4.67% 5.32%
Apple Inc 4.50% 6.99%
Broadcom Inc 4.34% 2.79%
JPMorgan Chase & Co 4.07% 1.46%
Eli Lilly & Co 3.90% 1.42%
ExxonMobil Holdings Corp 2.84% 1.00%
Johnson & Johnson 2.73% 0.95%
Visa Inc 2.50% 0.94%
Walmart Inc 1.96% 0.75%
Mastercard Inc 2.03% 0.72%
Cisco Systems Inc 1.86% 0.71%
AbbVie Inc 1.93% 0.68%
Only in VIG
MKTLIQ 0.29%
Honeywell Aerospace Inc 0.21%
Cboe Global Markets Inc 0.13%
Sunbelt Rentals Holdings Inc 0.13%
ITT Inc 0.08%
Alliant Energy Corp 0.07%
Nordson Corp 0.07%
Reinsurance Group of America Inc 0.07%
Only in VOTE
NVIDIA CORP 7.25%
AMAZON.COM INC 4.11%
ALPHABET INC-CL A 3.21%
ALPHABET INC-CL C 2.59%
META PLATFORMS INC-CLASS A 1.88%
BERKSHIRE HATHAWAY INC-CL B 1.46%
MICRON TECHNOLOGY INC 1.43%
TESLA INC 1.35%

Check overlap with more funds →

On the same fields

VIG
Vanguard Div Appreciation ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Vanguard TCW
What it is Tracks an index of Dividend growth Tracks an index
Total return, 1 year +12.0% +17.4%
Expense ratio 0.04% 0.05%
Already in the S&P 500 92.6% 96.3%
Holdings 335 506
Net assets, VIG as of Sep 30, 2026 and VOTE as of Jul 31, 2026 $109.1bn $1.1bn

VIG and VOTE 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 VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, VIG or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, VIG returned +12.0% and VOTE +17.4%.
Which is cheaper, VIG or VOTE?
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 VIG and VOTE overlap with the S&P 500?
By their latest filed holdings, 93% of VIG and 96% of VOTE by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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