Data as of Oct 28, 2026.
VIG vs XBI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VIG returned +13.9% to XBI's +41.2%, and VIG charges 0.04% to XBI's 0.35%.
askIQ about this page
askIQ about VIG and XBI
Net assets: $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF, and $10.3bn on Oct 27, 2026 for State Street SPDR S&P Biotech ETF.
Pair scorecard
VIG costs 0.31 points a year less; their one-year returns differ by 27.3 points; VIG is 10.5 times larger.
| Measure | VIG | XBI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.9% | +41.2% |
| Drawdown | ||
| Below its all-time high | 8.9%, high on Feb 8, 2021 | |
| Benchmark | ||
| What it tracks | S&P U.S. Dividend Growers Index | Biotech |
| Cost and size | ||
| Expense ratio | 0.04% | 0.35% |
| Net assets, as of Sep 30, 2026 | $109.1bn | $10.4bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 34.5% | 18% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VIG and XBI hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
VIG and XBI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
XBI
By weight, 13% of XBI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 18% of the fund across 165 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +41.2% with distributions reinvested. It sits 8.9% below its all-time high of Feb 8, 2021.
Questions people ask
- Are VIG and XBI in the same category?
- VIG is a stock ETF and XBI is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, VIG or XBI?
- In the year to Oct 28, 2026, with distributions reinvested, VIG returned +13.9% and XBI +41.2%.
- Which is cheaper, VIG or XBI?
- VIG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vig-vs-xbi
ETFIQ. (Oct 28, 2026). VIG against XBI. Retrieved from https://etfiq.com/compare/any/vig-vs-xbi
[VIG against XBI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vig-vs-xbi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.