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DGROvsVONVETF Comparison

ETF 1

DGRO

iShares Core Dividend Growth ETF

This fund is part of

US High Dividend

-0.01%

Full DGRO fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full VONV fund page

iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DGRO is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for VONV. DGRO is up 16.77% year-to-date (YTD) with +$3.03B in YTD flows. VONV performs better with 24.35% YTD performance, and +$4.70B in YTD flows. Run a side-by-side ETF comparison of DGRO and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DGRO vs VONV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGRO VONV	+4.92%+3.42%	+2.70%+3.93%	+16.77%+24.35%	+17.91%+26.67%	+80.33%+90.44%	+70.24%+75.12%
Flows	DGRO VONV	+$265M+$425M	+$828M+$1.01B	+$3.03B+$4.70B	+$3.84B+$4.43B	+$6.21B+$9.31B	+$9.86B+$9.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGRO VONV	+8.69%+8.51%	+9.60%+11.08%	+11.70%+12.85%	+13.78%+14.86%
Max drawdown	DGRO VONV	-5.35%-4.08%	-6.47%-6.81%	-13.94%-15.61%	-19.37%-19.06%
Max drawdown duration	DGRO VONV	63d48d	77d43d	208d213d	708d700d

Trading data

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	DGRO	VONV
Last sale 10/28/2026 at 2:36 PM	$80.10	$113.36
Previous close 10/27/2026	$79.95	$113.38
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	DGRO	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 2:36 PM

Live

Closed

	DGRO	VONV
Last price	$80.10	$113.36
1D performance	+0.19%	-0.02%
AuM	$44.62 B	$23.01 B
E/R	0.08%	0.06%

Characteristics

	DGRO	VONV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Dividend Growth Index	Russell 1000 Value Index
N° of holdings	387	857
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 10, 2014	September 20, 2010
ESG	No	No

More DGRO data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

DGRO

USA

95.24%

Other

4.76%

VONV

USA

96.26%

Other

3.74%

Sectors

DGRO

Finance

20.35%

Healthcare

18.35%

Technology

16.98%

Consumer Non-Cycl.

12.14%

Industrials

9.49%

Other

22.7%

VONV

Finance

22.09%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.68%

Industrials

8.98%

Other

22.11%

Diversification

DGRO

Total weight of top 15 holdings out of 15

36.56%

VONV

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of August 31, 2026

DGRO

Microsoft Corp.

3.50%

JPMorgan Chase & Co.

3.17%

Johnson & Johnson

3.14%

AbbVie, Inc.

2.99%

ExxonMobil Holdings Corp.

2.94%

Apple, Inc.

2.90%

Broadcom Inc.

2.40%

Procter & Gamble Co.

2.15%

Merck & Co., Inc.

2.15%

The Home Depot, Inc.

2.09%

Philip Morris International, Inc.

2.07%

The Coca-Cola Co.

1.96%

Bank of America Corp.

1.81%

PepsiCo, Inc.

1.65%

UnitedHealth Group, Inc.

1.63%

VONV

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.09%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about DGRO and VONV

How have the DGRO and VONV ETFs performed in 2026?

As of October 27, 2026, DGRO is up 16.77% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: DGRO or VONV?

Year-to-date, the DGRO ETF saw +$3.03B in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: DGRO or VONV?

Over the past year, DGRO had a volatility of 9.6%, while VONV experienced 11.08%.

Which ETF is bigger: DGRO or VONV?

As of October 27, 2026, DGRO holds $44.62 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the DGRO and VONV ETFs invest in?

DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the DGRO ETF and VONV ETF?

DGRO top holdings include Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

DGROvsVONVETF Comparison

iShares Core Dividend Growth ETF

Vanguard Russell 1000 Value ETF

DGRO vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DGRO and VONV ETFs performed in 2026?

As of October 27, 2026, DGRO is up 16.77% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: DGRO or VONV?

Year-to-date, the DGRO ETF saw +$3.03B in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: DGRO or VONV?

Over the past year, DGRO had a volatility of 9.6%, while VONV experienced 11.08%.

Which ETF is bigger: DGRO or VONV?

As of October 27, 2026, DGRO holds $44.62 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the DGRO and VONV ETFs invest in?

DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the DGRO ETF and VONV ETF?

DGRO top holdings include Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DGRO or VONV?

DGRO holds 391 securities with 36.56% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.

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