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ETF comparison

VIG vs VUG

Dividend vs US Large Cap Growth.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.3 %

33 positions appear in both funds. Buying equal dollars of VIG and VUG would leave roughly 27.3% of each dollar exposed to the same underlying securities.

VIG unmatched 72.3% Shared 27.3% VUG unmatched 72.6%

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 VIG only
300 positions
Shared
33 positions
In VUG only
113 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

96
Cost
97
78
Tax efficiency
90
100
Liquidity
100
67
Concentration
28
—
Tracking quality
—
VIG sub-score VUG

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

Cost difference

VUG is 1 bps cheaper than VIG. On a $100,000 position that's about $10/yr more in fees for VIG.

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 VUG.

Top shared holdings

33 shared in total
# Holding In VIG In VUG Overlap
1 Apple Inc 4.45% 11.67% 4.45%
2 Microsoft Corp 4.34% 7.61% 4.34%
3 Broadcom Inc 4.63% 4.28% 4.28%
4 Eli Lilly & Co 3.93% 2.81% 2.81%
5 Visa Inc 2.45% 1.54% 1.54%
6 Lam Research Corp 1.58% 1.51% 1.51%
7 Costco Wholesale Corp 1.83% 1.15% 1.15%
8 Mastercard Inc 2.00% 1.13% 1.13%
9 KLA Corp 1.03% 1.10% 1.03%
10 Oracle Corp 0.95% 0.71% 0.71%
11 Amphenol Corp 0.85% 0.61% 0.61%
12 McDonald's Corp 0.83% 0.54% 0.54%

Only in VIG

300 total
  • JPMorgan Chase & Co 4.07%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Walmart Inc 2.11%
  • Cisco Systems Inc 1.98%
  • AbbVie Inc 1.92%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Caterpillar Inc 1.62%
  • Coca-Cola Co/The 1.47%

Only in VUG

113 total
  • NVIDIA Corp 12.63%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Advanced Micro Devices Inc 2.62%
  • Applied Materials Inc 1.60%
  • Sandisk Corp 0.94%
  • GE Vernova Inc 0.89%

Percentages are holdings overlap with the named fund.

Open VIG or VUG 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.