Data as of Oct 28, 2026.

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VIG vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VIG returned +13.9% to VT's +13.5%; 26% of their weight is in the same names.

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Net assets on Sep 30, 2026: $109.1bn for Vanguard Div Appreciation ETF and $81.8bn for Vanguard Total World Stock Index ETF.

At a glance
+13.9%
VIG total return, 1 year
+13.5%
VT total return, 1 year
0.04%
VIG expense ratio
0.06%
VT expense ratio

Pair scorecard

VIG costs 0.02 points a year less; their one-year returns differ by 0.4 points; VIG is 1.3 times larger.

VIG vs VT: Differences, Returns & Fees
MeasureVIGVT
Return
Total return, 1 year+13.9%+13.5%
Benchmark
What it tracksS&P U.S. Dividend Growers IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$109.1bn$81.8bn
Holdings
Holdings in common26%
Top ten holdings, share of the fund34.5%22.5%

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

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
VIG VT
Return
Total return edge VIG +606.8% +371.6%
Annualized edge VIG +11.2% +8.8%
Price return edge VIG +388.1% +221.4%
Risk
Volatility edge VIG 15.9% 18.3%
Max drawdown edge VIG −40.1% −48.3%
Risk-adjusted
Sharpe edge VIG 0.66 0.48
Sortino edge VIG 0.94 0.66
Calmar edge VIG 0.28 0.18
Reading

VIG returned more: +606.8% to +371.6%. VIG swung less: 15.9% to 18.3%. VIG fell less at its worst: −40.1% to −48.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VIG vs VT: Differences, Returns & Fees
MeasureVIGVTEdgeHow it is measured
Return
Total return+606.8%+371.6%VIGPrice change plus distributions, reinvested.
Annualized+11.2%+8.8%VIGTotal return as a yearly rate.
Price return+388.1%+221.4%VIGPrice change alone, distributions left out.
Risk
Volatility15.9%18.3%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.1%13.1%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.1%−48.3%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.660.48VIGReturn above Treasury bills per unit of volatility.
Sortino0.940.66VIGReturn above Treasury bills per unit of downside deviation.
Calmar0.280.18VIGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

26%

By the books each fund has filed, VIG and VT hold 26% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first VIG VT
Apple Inc 4.88% 4.11%
Microsoft Corp 4.90% 3.25%
Broadcom Inc 4.30% 1.39%
Eli Lilly & Co 4.10% 0.79%
JPMorgan Chase & Co 3.89% 0.75%
ExxonMobil Holdings Corp 2.96% 0.57%
Johnson & Johnson 2.83% 0.54%
Visa Inc 2.53% 0.52%
AbbVie Inc 2.05% 0.40%
Walmart Inc 2.05% 0.39%
Mastercard Inc 1.98% 0.38%
Cisco Systems Inc 1.88% 0.36%
Only in one fund ↓
Only in VIG
Erie Indemnity Co 0.03%
Brady Corp 0.02%
Hawkins Inc 0.01%
National HealthCare Corp 0.01%
Andersons Inc 0.01%
Enterprise Financial Services Corp 0.01%
German American Bancorp Inc 0.01%
LeMaitre Vascular Inc 0.01%
Only in VT
NVIDIA Corp 4.54%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Meta Platforms Inc 1.36%
Alphabet Inc 1.36%
Micron Technology Inc 1.02%
Tesla Inc 0.88%
Check overlap with more funds →

Side by side

VIG Vanguard Div Appreciation ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend growth Tracks an index of Total World Stock
Total return, 1 year +13.9% +13.5%
Expense ratio 0.04% 0.06%
Already in the S&P 500 92.6% 54.7%
Holdings 335 10194
Net assets, as of Sep 30, 2026 $109.1bn $81.8bn

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

Client brief · page 1 of 2 Report BR-50916A72F3

VIG and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. VIG follows S&P U.S. Dividend Growers Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 26% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. Number of holdings. VIG holds 335 positions and VT holds 10194.

Data as of Oct 28, 2026.

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About each fund
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%.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, VIG or VT?
In the year to Oct 28, 2026, with distributions reinvested, VIG returned +13.9% and VT +13.5%.
Which is cheaper, VIG or VT?
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 VT overlap with the S&P 500?
By their latest filed holdings, 93% of VIG and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, VIG against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vig-vs-vt

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