New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

DGROvsVOOVETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
-0.21%

iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DGRO is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for VOOV. DGRO is up 6.27% year-to-date (YTD) with +$1.53B in YTD flows. VOOV performs worse with 5.82% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of DGRO and VOOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DGRO vs VOOV performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-100 M0 M100 M200 M300 MApr 1Apr 9Apr 16Apr 23Apr 30

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

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
VOOV
+4.60%+5.70%
+1.98%+2.44%
+6.27%+5.82%
+25.07%+23.62%
+54.55%+53.56%
+63.87%+67.24%
Flows
DGRO
VOOV
+$268M-$59M
+$1.20B+$72M
+$1.53B+$64M
+$2.77B+$57M
+$4.90B+$1.28B
+$9.80B+$2.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
VOOV
+11.19%+11.45%
+10.19%+10.50%
+11.90%+12.62%
+13.91%+14.44%
Max drawdown
DGRO
VOOV
-6.47%-6.25%
-6.47%-6.25%
-13.94%-17.54%
-19.37%-18.02%
Max drawdown duration
DGRO
VOOV
77d59d
77d59d
208d263d
708d286d
Trading data

Create an account to view trading data

Join for free
DGRO
VOOV
Last sale
5/1/2026 at 1:30 PM
$73.43
$215.75
Previous close
04/29/2026
$73.69
$215.95
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DGRO
VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DGRO
VOOV
Last price
$73.43
$215.75
1D performance
-0.35%
-0.09%
AuM$39.56 B$6.32 B
E/R0.08%0.07%
Characteristics
DGRO
VOOV
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMorningstar US Dividend Growth IndexS&P 500 Value Index
N° of holdings384421
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 10, 2014September 7, 2010
ESGNoNo
Advertisement
Exposure

Countries

DGRO
USA
94.82%
Other
5.18%
VOOV
USA
94.03%
Other
5.97%

Sectors

DGRO
Information Techn.
18.83%
Financials
18.21%
Health Care
17.07%
Consumer Staples
11.67%
Industrials
10.61%
Utilities
7.1%
Other
16.52%
VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
Advertisement

Diversification

DGRO

Total weight of top 15 holdings out of 15

35.44%
VOOV

Total weight of top 15 holdings out of 15

27.84%

Top 15 holdings

Data as of March 31, 2026
DGRO
EXXON
3.34%
JPMORGAN CHASE
3.00%
JOHNSON&JOHNSON
2.94%
APPLE
2.88%
MICROSOFT-T
2.77%
ABBVIE
2.72%
BROADCOM LIMITED
2.52%
PROCTERGAMBLE
2.13%
PHILLIP MORRIS
2.03%
MERCK & CO INC
2.02%
HOME DEPOT
1.98%
COCA-COLA
1.82%
UNITEDHEALTH GRP
1.77%
BK OF AMERICA CO
1.75%
PEPSICO U
1.75%
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
Frequently asked questions about DGRO and VOOV

How have the DGRO and VOOV ETFs performed in 2026?

As of May 1, 2026, DGRO is up 6.27% year-to-date (YTD), while VOOV has returned 5.82%. That puts DGRO better performer ahead so far this year.

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

Year-to-date, the DGRO ETF saw +$1.53B in flows, compared to +$64M for VOOV.

Which ETF is more volatile: DGRO or VOOV?

Over the past year, DGRO had a volatility of 10.19%, while VOOV experienced 10.5%.

Which ETF is bigger: DGRO or VOOV?

As of May 1, 2026, DGRO holds $39.56 B in assets under management (AUM), while VOOV manages $6.32 B.

What sectors do the DGRO and VOOV ETFs invest in?

DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.

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

DGRO top holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: DGRO or VOOV?

DGRO holds 396 securities with 35.44% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast