Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
VIG vs VUG: how they differ
VIG and VUG hold 27% of their weight in the same names.
Vanguard Dividend Appreciation Index Fund and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, VIG and VUG hold 27% of their money in the same securities at the same weight.
| Holding | VIG | VUG |
|---|---|---|
| Broadcom Inc | 5.21% | 4.29% |
| Apple Inc | 4.10% | 11.67% |
| Microsoft Corp | 3.99% | 7.62% |
| Eli Lilly & Co | 3.36% | 2.81% |
| Visa Inc | 2.34% | 1.54% |
| Lam Research Corp | 1.46% | 1.51% |
| Costco Wholesale Corp | 2.04% | 1.16% |
| Mastercard Inc | 1.86% | 1.13% |
| KLA Corp | 1.04% | 1.10% |
| Oracle Corp | 1.24% | 0.71% |
| Amphenol Corp | 0.82% | 0.61% |
| McDonald's Corp | 0.95% | 0.54% |
| Only in VIG | Only in VUG |
|---|---|
| JPMorgan Chase & Co 3.61% | NVIDIA Corp 12.63% |
| Exxon Mobil Corp 2.92% | Alphabet Inc 5.76% |
| Walmart Inc 2.62% | Alphabet Inc 4.54% |
| Johnson & Johnson 2.51% | Amazon.com Inc 4.47% |
| Caterpillar Inc 1.88% | Meta Platforms Inc 3.41% |
| AbbVie Inc 1.69% | Tesla Inc 3.27% |
| Cisco Systems Inc 1.64% | Advanced Micro Devices Inc 2.62% |
| Bank of America Corp 1.58% | Applied Materials Inc 1.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| VIG Vanguard Dividend Appreciation Index Fund | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Dividend growth | US growth |
| Total return, 1 year | +12.4% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −4.6 pts |
| Expense ratio | 0.04% | 0.03% |
| Already in the S&P 500 | 95.7% | 97.4% |
| Holdings | 332 | 147 |
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, VIG or VUG?
- In the year to Sep 13, 2026, with distributions reinvested, VIG returned +12.4% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VIG or VUG?
- VIG charges 0.04% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do VIG and VUG overlap with the S&P 500?
- By their latest filed holdings, 96% of VIG and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 27% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VIG against VUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/vig-vs-vug Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources