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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 %

34 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 99.1% 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
299 positions
Shared
34 positions
In VIOG only
317 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
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
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%

Sub-score comparison

96
Cost
90
78
Tax efficiency
89
100
Liquidity
57
67
Concentration
100
—
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

34 shared in total
# Holding In VIG In VIOG Overlap
1 Enpro Inc 0.03% 0.72% 0.03%
2 Mobility Global Inc 0.03% 0.31% 0.03%
3 MarketAxess Holdings Inc 0.02% 0.36% 0.02%
4 Balchem Corp 0.02% 0.38% 0.02%
5 ServisFirst Bancshares Inc 0.02% 0.25% 0.02%
6 Materion Corp 0.02% 0.31% 0.02%
7 Brady Corp 0.02% 0.46% 0.02%
8 Independent Bank Corp 0.02% 0.19% 0.02%
9 Franklin Electric Co Inc 0.02% 0.24% 0.02%
10 Mueller Water Products Inc 0.02% 0.28% 0.02%
11 Badger Meter Inc 0.02% 0.46% 0.02%
12 Otter Tail Corp 0.02% 0.20% 0.02%

Only in VIG

299 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

317 total
  • Corcept Therapeutics Inc 1.25%
  • Brinker International Inc 1.13%
  • Viasat Inc 1.05%
  • Protagonist Therapeutics Inc 1.03%
  • Ryman Hospitality Properties Inc 1.00%
  • FormFactor Inc 0.90%
  • Alkermes PLC 0.90%
  • Etsy Inc 0.89%
  • Armstrong World Industries Inc 0.85%
  • Glaukos Corp 0.84%

Related comparisons

More comparisons with VIG

More comparisons with VIOG

Percentages are holdings overlap with the named fund.

Open VIG or VIOG 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.