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ETF comparison

VIG vs VIOG

Dividend vs US Small Cap.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

33 positions appear in both funds. Buying equal dollars of VIG and VIOG would leave roughly 0.5% of each dollar exposed to the same underlying securities.

VIG unmatched 99.2% Shared 0.5% VIOG unmatched 99.3%

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 VIG only
300 positions
Shared
33 positions
In VIOG only
309 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

96
Cost
90
78
Tax efficiency
89
100
Liquidity
57
67
Concentration
98
—
Tracking quality
—
VIG sub-score VIOG

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

Cost difference

VIG is 6 bps cheaper than VIOG. On a $100,000 position that's about $60/yr more in fees for VIOG.

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 VIG vs VIOG.

Top shared holdings

33 shared in total
# Holding In VIG In VIOG Overlap
1 Enpro Inc 0.03% 0.77% 0.03%
2 MarketAxess Holdings Inc 0.02% 0.31% 0.02%
3 Balchem Corp 0.02% 0.35% 0.02%
4 ServisFirst Bancshares Inc 0.02% 0.23% 0.02%
5 Materion Corp 0.02% 0.30% 0.02%
6 Brady Corp 0.02% 0.44% 0.02%
7 Independent Bank Corp 0.02% 0.20% 0.02%
8 Franklin Electric Co Inc 0.02% 0.25% 0.02%
9 Mueller Water Products Inc 0.02% 0.30% 0.02%
10 Badger Meter Inc 0.02% 0.43% 0.02%
11 Otter Tail Corp 0.02% 0.19% 0.02%
12 Kadant Inc 0.02% 0.23% 0.02%

Only in VIG

300 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Only in VIOG

309 total
  • Sanmina Corp 1.68%
  • Viavi Solutions Inc 1.33%
  • Viasat Inc 1.30%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • Argan Inc 1.10%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • StoneX Group Inc 0.94%

Percentages are holdings overlap with the named fund.

Open VIG or VIOG 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.