VIG vs VTHR: Differences, Returns & Fees

VIG and VTHR hold 39% of their weight in the same names, and VTHR returned +16.8% over the year. Net assets on Sep 30, 2026: $109.1bn for Vanguard Div Appreciation ETF and $4.9bn for Vanguard Russell 3000 ETF.

VIG costs 0.02 points a year less; their one-year returns differ by 4.8 points; VIG is far larger, $109.1bn against $4.9bn.

VIG vs VTHR: Differences, Returns & Fees
VIGVTHR
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$109.1bn$4.9bn
Total return, 1 year+12.0%+16.8%
What it tracksS&P U.S. Dividend Growers IndexRussell 3000 Index
Holdings in common39%
Top ten holdings, share of the fund33.5%33.4%

Holdings in common uses holdings dated Aug 31, 2026.

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

What they hold in common

By the books each fund has filed, VIG and VTHR hold 39% 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

39% in common

Positions both hold, largest shared weight first
Holding VIG VTHR
Microsoft Corp 4.67% 5.09%
Apple Inc 4.50% 6.19%
Broadcom Inc 4.34% 2.33%
JPMorgan Chase & Co 4.07% 1.29%
Eli Lilly & Co 3.90% 1.25%
ExxonMobil Holdings Corp 2.84% 0.91%
Johnson & Johnson 2.73% 0.86%
Visa Inc 2.50% 0.85%
Mastercard Inc 2.03% 0.64%
Walmart Inc 1.96% 0.62%
AbbVie Inc 1.93% 0.61%
Cisco Systems Inc 1.86% 0.59%
Only in VIG
TE Connectivity PLC 0.26%
Erie Indemnity Co 0.03%
Brady Corp 0.02%
Tootsie Roll Industries Inc 0.00%
Only in VTHR
NVIDIA Corp 6.96%
Amazon.com Inc 3.40%
Alphabet Inc 2.67%
Alphabet Inc 2.16%
Meta Platforms Inc 1.70%
Micron Technology Inc 1.46%
Tesla Inc 1.45%
Berkshire Hathaway Inc 1.27%

Check overlap with more funds →

On the same fields

VIG
Vanguard Div Appreciation ETF
VTHR
Vanguard Russell 3000 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 +16.7% (IWV)
Gap to its benchmark not available +0.1 pts vs IWV
Expense ratio 0.04% 0.06%
Already in the S&P 500 92.6% 88.3%
Holdings 335 2978
Net assets, as of Sep 30, 2026 $109.1bn $4.9bn

VIG and VTHR 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 VTHR

VTHR tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,978 positions, with the top ten at 33.4%.

Questions people ask

Which returned more over the last year, VIG or VTHR?
In the year to Oct 9, 2026, with distributions reinvested, VIG returned +12.0% and VTHR +16.8%.
Which is cheaper, VIG or VTHR?
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 VTHR overlap with the S&P 500?
By their latest filed holdings, 93% of VIG and 88% of VTHR by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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