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DGROvsVYMETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
+0.47%
VS
ETF 2
VYM

Vanguard High Dividend Yield ETF

This fund is part of
US High Dividend
+0.47%

iShares Core Dividend Growth ETF (DGRO) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. DGRO is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for VYM. DGRO is up 13.75% year-to-date (YTD) with +$2.58B in YTD flows. VYM performs better with 14.94% YTD performance, and +$4.25B in YTD flows. Run a side-by-side ETF comparison of DGRO and VYM 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 VYM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
VYM
-1.85%-1.92%
+4.21%+3.08%
+13.75%+14.94%
+17.42%+17.59%
+62.42%+65.39%
+68.25%+77.56%
Flows
DGRO
VYM
+$240M+$257M
+$914M+$1.91B
+$2.58B+$4.25B
+$3.38B+$6.40B
+$6.00B+$6.91B
+$9.58B+$17.66B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
VYM
+8.87%+7.75%
+9.56%+10.18%
+11.80%+12.42%
+13.85%+13.82%
Max drawdown
DGRO
VYM
-2.75%-3.10%
-6.47%-6.75%
-13.94%-14.42%
-19.37%-15.89%
Max drawdown duration
DGRO
VYM
23d29d
77d70d
208d128d
708d223d
Trading data

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DGRO
VYM
Last sale
9/11/2026 at 1:30 PM
$78.24
$162.92
Previous close
09/10/2026
$77.78
$161.83
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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DGRO
VYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DGRO
VYM
Last price
$78.24
$162.92
1D performance
+0.59%
+0.67%
AuM$43.22 B$82.66 B
E/R0.08%0.04%
Characteristics
DGRO
VYM
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMorningstar US Dividend Growth IndexFTSE High Dividend Yield Index
N° of holdings387601
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 10, 2014November 10, 2006
ESGNoNo
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Exposure

Countries

DGRO
USA
95.36%
Other
4.64%
VYM
USA
94.72%
Other
5.28%

Sectors

DGRO
Finance
20.38%
Healthcare
17.83%
Technology
16.65%
Consumer Non-Cycl.
12.44%
Industrials
9.72%
Other
22.99%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

36.45%
VYM

Total weight of top 15 holdings out of 15

32.68%

Top 15 holdings

Data as of July 31, 2026
DGRO
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
AbbVie, Inc.
3.03%
ExxonMobil Holdings Corp.
2.89%
Broadcom Inc.
2.54%
Procter & Gamble Co.
2.15%
Philip Morris International, Inc.
2.14%
The Home Depot, Inc.
2.14%
The Coca-Cola Co.
1.98%
Merck & Co., Inc.
1.90%
Bank of America Corp.
1.82%
UnitedHealth Group, Inc.
1.78%
PepsiCo, Inc.
1.67%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about DGRO and VYM

How have the DGRO and VYM ETFs performed in 2026?

As of September 11, 2026, DGRO is up 13.75% year-to-date (YTD), while VYM has returned 14.94%. That puts VYM better performer ahead so far this year.

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

Year-to-date, the DGRO ETF saw +$2.58B in flows, compared to +$4.25B for VYM.

Which ETF is more volatile: DGRO or VYM?

Over the past year, DGRO had a volatility of 9.56%, while VYM experienced 10.18%.

Which ETF is bigger: DGRO or VYM?

As of September 11, 2026, DGRO holds $43.22 B in assets under management (AUM), while VYM manages $82.66 B.

What sectors do the DGRO and VYM ETFs invest in?

DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VYM focuses on Finance, Technology and Healthcare.

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

DGRO top holdings include JPMorgan Chase & Co., Microsoft Corp. and Apple, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..

Which ETF is more diversified: DGRO or VYM?

DGRO holds 391 securities with 36.45% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.

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