DVY vs VIG
iShares Select Dividend ETF vs Vanguard Dividend Appreciation ETF
DVY$152.45
iShares Select Dividend ETF
100 high-dividend-yielding US stocks.
Expense: 0.38%Yield: 3.38%
VIG$228.11
Vanguard Dividend Appreciation ETF
US companies with a record of growing dividends.
Expense: 0.04%Yield: 1.51%
Quick take
- • VIG has the lower expense ratio at 0.04% vs 0.38% for DVY.
- • DVY pays a higher dividend yield (3.38%).
Side-by-side metrics
| Metric | DVY | VIG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.04% |
Dividend yield Trailing 12-month yield. | 3.38% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $22.86B | $124.65B |
YTD return | 9.91% | 4.98% |
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. | 0.64 | 0.79 |
P/E ratio | 15.44 | 26.45 |
Last price | $152.45 | $228.11 |
Inception | — | — |
Issuer | iShares | Vanguard |
DVY top holdings
Top holdings · DVY
| MO | Altria Group Inc | 2.29% |
| PFE | Pfizer Inc | 2.22% |
| TROW | T. Rowe Price Group Inc | 2.02% |
| VZ | Verizon Communications Inc | 1.85% |
| PRU | Prudential Financial Inc | 1.84% |
| OKE | ONEOK Inc | 1.83% |
| HPQ | HP Inc | 1.61% |
| EIX | Edison International | 1.53% |
| LYB | LyondellBasell Industries NV Class A | 1.53% |
| GIS | General Mills Inc | 1.52% |
Sector breakdown · DVY
Consumer Cyclical9.4%
Basic Materials2.3%
Consumer Defensive13.5%
Technology3.4%
Communication Services6.0%
Financial Services24.9%
Utilities24.2%
Industrials2.1%
Energy9.1%
Healthcare5.0%
VIG top holdings
Top holdings · VIG
| AVGO | Broadcom Inc | 4.07% |
| AAPL | Apple Inc | 4.03% |
| MSFT | Microsoft Corp | 3.81% |
| JPM | JPMorgan Chase & Co | 3.53% |
| LLY | Eli Lilly and Co | 3.48% |
| XOM | Exxon Mobil Corp | 3.38% |
| JNJ | Johnson & Johnson | 2.81% |
| WMT | Walmart Inc | 2.60% |
| V | Visa Inc Class A | 2.26% |
| COST | Costco Wholesale Corp | 2.11% |
Sector breakdown · VIG
Consumer Cyclical5.0%
Basic Materials3.5%
Consumer Defensive10.4%
Technology24.0%
Financial Services20.5%
Utilities3.3%
Industrials11.6%
Energy4.0%
Healthcare17.6%