TDVGvsVIGETF Comparison
VS
T. Rowe Price Dividend Growth ETF (TDVG) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for VIG. TDVG is up 12.83% year-to-date (YTD) with +$15M in YTD flows. VIG performs better with 13.2% YTD performance, and +$894M in YTD flows. Run a side-by-side ETF comparison of TDVG and VIG 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
TDVG vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG VIG | +3.27%+4.33% | +1.36%+2.13% | +12.83%+13.20% | +13.69%+13.81% | +67.46%+70.47% | +58.69%+64.32% |
| Flows | TDVG VIG | -$132M-$27M | -$96M+$468M | +$15M+$894M | +$33M+$2.89B | +$686M+$7.95B | +$886M+$13.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG VIG | +8.00%+8.57% | +9.53%+9.99% | +11.80%+12.08% | +14.10%+14.14% |
| Max drawdown | TDVG VIG | -4.60%-5.05% | -7.22%-7.91% | -14.08%-14.95% | -19.15%-20.41% |
| Max drawdown duration | TDVG VIG | 76d75d | 49d85d | 126d128d | 712d703d |
Trading data
TDVG | VIG | |
Last sale 10/28/2026 at 1:30 PM | $50.37 | $245.96 |
| Previous close 10/28/2026 | $50.26 | $244.85 |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TDVG
is actively managed and doesn’t replicate an indexTDVG | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TDVG | VIG | |
|---|---|---|
| Last price | $50.37 | $245.96 |
| 1D performance | +0.22% | +0.45% |
| AuM | $1.34 B | $114.87 B |
| E/R | 0.5% | 0.04% |
Characteristics
TDVG | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 92 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | April 21, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
TDVG
USA
91.63%
Other
8.37%
VIG
USA
95.33%
Other
4.67%
Sectors
TDVG
Technology
26.19%
Finance
20.29%
Healthcare
13.11%
Industrials
11.95%
Consumer Non-Cycl.
7.96%
Other
20.5%
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
Advertisement
Diversification
TDVG
Total weight of top 15 holdings out of 15
38.23%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
TDVG
Apple, Inc.
5.75%
Microsoft Corp.
5.21%
Broadcom Inc.
3.51%
JPMorgan Chase & Co.
3.30%
Visa, Inc.
3.08%
GE Aerospace
2.09%
Bank of America Corp.
2.04%
Chubb Ltd.
1.95%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.79%
Morgan Stanley
1.64%
UnitedHealth Group, Inc.
1.60%
The Coca-Cola Co.
1.55%
Analog Devices, Inc.
1.45%
American Express Co.
1.45%
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
Frequently asked questions about TDVG and VIG
How have the TDVG and VIG ETFs performed in 2026?
As of October 27, 2026, TDVG is up 12.83% year-to-date (YTD), while VIG has returned 13.2%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or VIG?
Year-to-date, the TDVG ETF saw +$15M in flows, compared to +$894M for VIG.
Which ETF is more volatile: TDVG or VIG?
Over the past year, TDVG had a volatility of 9.53%, while VIG experienced 9.99%.
Which ETF is bigger: TDVG or VIG?
As of October 27, 2026, TDVG holds $1.34 B in assets under management (AUM), while VIG manages $114.87 B.
What sectors do the TDVG and VIG ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDVG ETF and VIG ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: TDVG or VIG?
TDVG holds 92 securities with 38.23% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
Advertisement
Latest news about TDVG & VIG
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
TDVG
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
VIG
Advertisement
Advertisement
