VIG vs VV: Differences, Returns & Fees

VIG and VV hold 41% of their weight in the same names, and VV returned +17.1% over the year. Net assets on Sep 30, 2026: $109.1bn for Vanguard Div Appreciation ETF and $54.1bn for Vanguard Morningstar Large-Cap ETF.

VV costs 0.01 points a year less; their one-year returns differ by 5.1 points; VIG is 2.0 times larger.

VIG vs VV: Differences, Returns & Fees
VIGVV
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$109.1bn$54.1bn
Total return, 1 year+12.0%+17.1%
What it tracksS&P U.S. Dividend Growers IndexCRSP US Large Cap Index
Holdings in common41%
Top ten holdings, share of the fund33.5%38.2%

Holdings in common uses holdings dated Aug 31, 2026.

+12.0%
VIG total return, 1 year
+17.1%
VV total return, 1 year
0.04%
VIG expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, VIG and VV 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 Aug 31, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding VIG VV
Microsoft Corp 4.67% 5.82%
Apple Inc 4.50% 7.19%
Broadcom Inc 4.34% 2.71%
Eli Lilly & Co 3.90% 1.51%
JPMorgan Chase & Co 4.07% 1.47%
ExxonMobil Holdings Corp 2.84% 1.03%
Johnson & Johnson 2.73% 0.99%
Visa Inc 2.50% 0.90%
Mastercard Inc 2.03% 0.72%
Walmart Inc 1.96% 0.71%
AbbVie Inc 1.93% 0.70%
Costco Wholesale Corp 1.78% 0.65%
Only in VIG
Casey's General Stores Inc 0.12%
Atmos Energy Corp 0.12%
Williams-Sonoma Inc 0.12%
Royal Gold Inc 0.09%
JB Hunt Transport Services Inc 0.08%
Reliance Inc 0.08%
CDW Corp/DE 0.08%
ITT Inc 0.08%
Only in VV
NVIDIA Corp 7.84%
Amazon.com Inc 3.88%
Alphabet Inc 3.08%
Alphabet Inc 2.42%
Meta Platforms Inc 1.94%
Micron Technology Inc 1.67%
Tesla Inc 1.60%
Berkshire Hathaway Inc 1.37%

Check overlap with more funds →

On the same fields

VIG
Vanguard Div Appreciation ETF
VV
Vanguard Morningstar Large-Cap 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% +17.1%
Expense ratio 0.04% 0.03%
Already in the S&P 500 92.6% 98.0%
Holdings 335 434
Net assets, as of Sep 30, 2026 $109.1bn $54.1bn

VIG and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, VIG or VV?
In the year to Oct 9, 2026, with distributions reinvested, VIG returned +12.0% and VV +17.1%.
Which is cheaper, VIG or VV?
VV 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 VV overlap with the S&P 500?
By their latest filed holdings, 93% of VIG and 98% of VV 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 VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/vig-vs-vv

Open data

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