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ETF comparison

DGRO vs VONV

Dividend vs US Value.

iShares Core Dividend Growth ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
42.9 %

302 positions appear in both funds. Buying equal dollars of DGRO and VONV would leave roughly 42.9% of each dollar exposed to the same underlying securities.

DGRO unmatched 56.8% Shared 42.9% VONV unmatched 56.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
88 positions
Shared
302 positions
In VONV only
562 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

92
Cost
94
77
Tax efficiency
87
100
Liquidity
100
75
Concentration
85
—
Tracking quality
—
DGRO sub-score VONV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VONV is 2 bps cheaper than DGRO. On a $100,000 position that's about $20/yr more in fees for DGRO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs VONV.

Top shared holdings

302 shared in total
# Holding In DGRO In VONV Overlap
1 JP MORGAN CHASE & COMPANY 3.16% 2.27% 2.27%
2 JOHNSON & JOHNSON 3.07% 1.61% 1.61%
3 CISCO SYSTEMS INC 1.33% 1.42% 1.33%
4 UNITEDHEALTH GROUP INC 1.76% 1.03% 1.03%
5 PROCTER & GAMBLE COMPANY (THE) 2.17% 1.00% 1.00%
6 BANK OF AMERICA CORP 1.83% 0.93% 0.93%
7 MERCK & COMPANY INC 1.91% 0.88% 0.88%
8 WALMART INC 0.87% 1.35% 0.87%
9 INTERNATIONAL BUSINESS MACHINES CORP 1.08% 0.82% 0.82%
10 PHILIP MORRIS INTERNATIONAL INC 2.13% 0.82% 0.82%
11 GOLDMAN SACHS GROUP INC (THE) 1.11% 0.81% 0.81%
12 RTX CORP 1.01% 0.71% 0.71%

Only in DGRO

88 total
  • MICROSOFT CORP 3.24%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • ELI LILLY & COMPANY 1.19%
  • VISA INC 1.10%
  • MASTERCARD INC 0.72%
  • COSTCO WHOLESALE CORP 0.55%
  • ORACLE CORP 0.45%

Only in VONV

562 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • Alphabet Inc 2.32%
  • Amazon.com Inc 2.12%
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Intel Corp 1.50%
  • Advanced Micro Devices Inc 1.02%
  • Chevron Corp 1.02%
  • Meta Platforms Inc 0.73%

Percentages are holdings overlap with the named fund.

Open DGRO or VONV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.