VIG vs VUG

Vanguard Dividend Appreciation ETF vs Vanguard Growth ETF

Quick take
  • • VUG has the lower expense ratio at 0.03% vs 0.04% for VIG.
  • • VIG pays a higher dividend yield (1.47%).

Side-by-side metrics

MetricVIGVUG
Expense ratio
Annual fee. Lower is better.
0.04%0.03%
Dividend yield
Trailing 12-month yield.
1.47%0.41%
AUM
Assets under management — bigger funds are typically more liquid.
$135.70B$370.54B
YTD return
14.79%4.20%
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.
0.701.24
P/E ratio
26.3129.34
Last price
$251.63$85.73
Inception
——
Issuer
VanguardVanguard

VIG top holdings

Top holdings · VIG
MSFTMicrosoft Corp4.91%
AAPLApple Inc4.89%
AVGOBroadcom Inc4.30%
LLYEli Lilly and Co4.10%
JPMJPMorgan Chase & Co3.90%
XOMExxonMobil Holdings Corp2.97%
JNJJohnson & Johnson2.83%
VVisa Inc Class A2.53%
WMTWalmart Inc2.05%
ABBVAbbVie Inc2.05%
Sector breakdown · VIG
Consumer Cyclical3.9%
Basic Materials3.2%
Consumer Defensive9.1%
Technology27.4%
Financial Services20.7%
Utilities2.7%
Industrials10.8%
Energy3.6%
Healthcare18.7%

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.48%
AAPLApple Inc12.50%
MSFTMicrosoft Corp9.74%
GOOGLAlphabet Inc Class A5.16%
AVGOBroadcom Inc4.34%
AMZNAmazon.com Inc4.26%
METAMeta Platforms Inc Class A4.23%
GOOGAlphabet Inc Class C4.09%
AMDAdvanced Micro Devices Inc2.66%
TSLATesla Inc2.65%
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%

About VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $135.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.47%. Its largest holding is Microsoft Corp (MSFT), which represents 4.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.9%.

About VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.