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ETF comparison

VIG vs VIOO

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.6 %

49 positions appear in both funds. Buying equal dollars of VIG and VIOO would leave roughly 0.6% of each dollar exposed to the same underlying securities.

VIG unmatched 99.0% Shared 0.6% VIOO unmatched 99.2%

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
284 positions
Shared
49 positions
In VIOO only
554 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
1.50%
Top-10 conc.
33.4%
VIOO

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

Vanguard · US Small Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$6.09B
whole fund, 2 share classes
TTM yield
1.17%
Top-10 conc.
6.3%

Sub-score comparison

96
Cost
93
78
Tax efficiency
88
100
Liquidity
91
67
Concentration
100
—
Tracking quality
—
VIG sub-score VIOO

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

Cost difference

VIG is 3 bps cheaper than VIOO. On a $100,000 position that's about $30/yr more in fees for VIOO.

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 VIOO.

Top shared holdings

49 shared in total
# Holding In VIG In VIOO Overlap
1 Enpro Inc 0.03% 0.38% 0.03%
2 Matson Inc 0.03% 0.33% 0.03%
3 MarketAxess Holdings Inc 0.02% 0.28% 0.02%
4 Balchem Corp 0.02% 0.30% 0.02%
5 ServisFirst Bancshares Inc 0.02% 0.23% 0.02%
6 Materion Corp 0.02% 0.27% 0.02%
7 United Community Banks Inc/GA 0.02% 0.23% 0.02%
8 Brady Corp 0.02% 0.22% 0.02%
9 Independent Bank Corp 0.02% 0.23% 0.02%
10 Franklin Electric Co Inc 0.02% 0.22% 0.02%
11 Mueller Water Products Inc 0.02% 0.23% 0.02%
12 Badger Meter Inc 0.02% 0.21% 0.02%

Only in VIG

284 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 VIOO

554 total
  • Sanmina Corp 0.83%
  • Semtech Corp 0.83%
  • Viavi Solutions Inc 0.66%
  • Viasat Inc 0.64%
  • Lumen Technologies Inc 0.61%
  • FormFactor Inc 0.57%
  • Element Solutions Inc 0.57%
  • Argan Inc 0.54%
  • Enphase Energy Inc 0.53%
  • Molina Healthcare Inc 0.53%

Related comparisons

More comparisons with VIG

More comparisons with VIOO

Percentages are holdings overlap with the named fund.

Open VIG or VIOO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.