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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
48.3 %

160 positions appear in both funds. Buying equal dollars of VIG and VOOV would leave roughly 48.3% of each dollar exposed to the same underlying securities.

VIG unmatched 51.3% Shared 48.3% VOOV unmatched 51.5%

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
173 positions
Shared
160 positions
In VOOV only
277 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

96
Cost
93
78
Tax efficiency
87
100
Liquidity
94
67
Concentration
81
—
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

160 shared in total
# Holding In VIG In VOOV Overlap
1 Apple Inc 4.45% 7.72% 4.45%
2 ExxonMobil Holdings Corp 2.78% 2.21% 2.21%
3 Walmart Inc 2.11% 1.53% 1.53%
4 Costco Wholesale Corp 1.83% 1.39% 1.39%
5 Bank of America Corp 1.75% 1.34% 1.34%
6 Merck & Co Inc 1.39% 1.21% 1.21%
7 UnitedHealth Group Inc 1.63% 1.17% 1.17%
8 Procter & Gamble Co/The 1.45% 1.12% 1.12%
9 Home Depot Inc/The 1.43% 1.08% 1.08%
10 JPMorgan Chase & Co 4.07% 1.01% 1.01%
11 Visa Inc 2.45% 0.94% 0.94%
12 Johnson & Johnson 2.67% 0.87% 0.87%

Only in VIG

173 total
  • Broadcom Inc 4.63%
  • Microsoft Corp 4.34%
  • Eli Lilly & Co 3.93%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • KLA Corp 1.03%
  • Amphenol Corp 0.85%
  • Comfort Systems USA Inc 0.26%
  • Casey's General Stores Inc 0.14%
  • Sunbelt Rentals Holdings Inc 0.13%

Only in VOOV

277 total
  • Amazon.com Inc 3.97%
  • Intel Corp 1.47%
  • Tesla Inc 1.31%
  • Chevron Corp 1.28%
  • Wells Fargo & Co 0.88%
  • Thermo Fisher Scientific Inc 0.76%
  • Citigroup Inc 0.74%
  • Salesforce Inc 0.70%
  • Verizon Communications Inc 0.69%
  • 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.