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ETF comparison

VIG vs VOOV

Dividend vs US Value.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
45.4 %

158 positions appear in both funds. Buying equal dollars of VIG and VOOV would leave roughly 45.4% of each dollar exposed to the same underlying securities.

VIG unmatched 54.3% Shared 45.4% VOOV unmatched 54.1%

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
175 positions
Shared
158 positions
In VOOV only
281 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

96
Cost
93
78
Tax efficiency
87
100
Liquidity
93
67
Concentration
79
—
Tracking quality
—
VIG sub-score VOOV

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

Cost difference

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

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 VOOV.

Top shared holdings

158 shared in total
# Holding In VIG In VOOV Overlap
1 Apple Inc 4.45% 7.89% 4.45%
2 Walmart Inc 2.11% 1.75% 1.75%
3 Costco Wholesale Corp 1.83% 1.46% 1.46%
4 UnitedHealth Group Inc 1.63% 1.19% 1.19%
5 Bank of America Corp 1.75% 1.18% 1.18%
6 Procter & Gamble Co/The 1.45% 1.15% 1.15%
7 Home Depot Inc/The 1.43% 1.09% 1.09%
8 Merck & Co Inc 1.39% 1.01% 1.01%
9 Texas Instruments Inc 1.08% 0.96% 0.96%
10 Visa Inc 2.45% 0.85% 0.85%
11 JPMorgan Chase & Co 4.07% 0.83% 0.83%
12 Linde PLC 0.96% 0.80% 0.80%

Only in VIG

175 total
  • Broadcom Inc 4.63%
  • Microsoft Corp 4.34%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • KLA Corp 1.03%
  • Amphenol Corp 0.85%
  • Honeywell International Inc 0.33%
  • Honeywell Aerospace Inc 0.28%

Only in VOOV

281 total
  • Amazon.com Inc 4.28%
  • Exxon Mobil Corp 2.09%
  • Intel Corp 1.85%
  • Tesla Inc 1.60%
  • Chevron Corp 1.18%
  • Wells Fargo & Co 0.83%
  • Citigroup Inc 0.72%
  • Verizon Communications Inc 0.69%
  • Thermo Fisher Scientific Inc 0.64%
  • Walt Disney Co/The 0.62%

Percentages are holdings overlap with the named fund.

Open VIG or VOOV 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.