PlainIndex

ETF comparison

VIG vs VLUE

Dividend vs Value Factor.

Vanguard Dividend Appreciation Index Fund ETF Shares · iShares MSCI USA Value Factor ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of VIG and VLUE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

VIG only 0.0% Shared 0.0% VLUE only 0.0%
In VIG only
0 positions
Shared
0 positions
In VLUE only
0 positions

Holdings data for VIG covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VLUE covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

92 composite / 100
Expense ratio
0.040%
Net assets
$124.65B
TTM yield
1.51%
Top-10 conc.
—
VLUE

iShares MSCI USA Value Factor ETF

iShares · Value Factor

89 composite / 100
Expense ratio
0.15%
Net assets
$12.05B
TTM yield
1.70%
Top-10 conc.
—

Sub-score comparison

96
Cost
85
75
Tax efficiency
82
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
VIG sub-score VLUE

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

VIG is 11 bps cheaper than VLUE. On a $100,000 position that's about $110/yr more in fees for VLUE.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VIG

0 total

Every VIG position is also held by VLUE.

Only in VLUE

0 total

Every VLUE position is also held by VIG.

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.