DGRW vs VGLT
WisdomTree US Quality Dividend Growth Fund vs Vanguard Long-Term Treasury ETF
DGRW$96.47
WisdomTree US Quality Dividend Growth Fund
Dividend-paying US large caps with quality and growth screens.
Expense: 0.28%Yield: 1.27%
VGLT$54.05
Vanguard Long-Term Treasury ETF
Long-term US Treasuries (10+ years).
Expense: 0.03%Yield: 4.56%
Quick take
- • VGLT has the lower expense ratio at 0.03% vs 0.28% for DGRW.
- • VGLT pays a higher dividend yield (4.56%).
Side-by-side metrics
| Metric | DGRW | VGLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.27% | 4.56% |
AUM Assets under management — bigger funds are typically more liquid. | $16.60B | $15.15B |
YTD return | 7.95% | -1.07% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.82 | 2.25 |
P/E ratio | 25.72 | — |
Last price | $96.47 | $54.05 |
Inception | — | — |
Issuer | WisdomTree | Vanguard |
DGRW top holdings
Top holdings · DGRW
| NVDA | NVIDIA Corp | 7.95% |
| MSFT | Microsoft Corp | 5.75% |
| AAPL | Apple Inc | 3.87% |
| META | Meta Platforms Inc Class A | 2.97% |
| UNH | UnitedHealth Group Inc | 2.92% |
| KO | Coca-Cola Co | 2.88% |
| HD | The Home Depot Inc | 2.81% |
| JNJ | Johnson & Johnson | 2.34% |
| AVGO | Broadcom Inc | 2.34% |
| ORCL | Oracle Corp | 2.34% |
Sector breakdown · DGRW
Consumer Cyclical8.0%
Basic Materials2.8%
Consumer Defensive6.7%
Technology33.8%
Communication Services11.1%
Financial Services8.4%
Utilities0.2%
Industrials11.8%
Energy4.4%
Healthcare12.8%
VGLT top holdings
Holdings data unavailable for VGLT.
About DGRW
DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.6B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.27%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 8.0%.
About VGLT
VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.