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TDVGvsVIGETF Comparison

ETF 1
TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of
US High Dividend
-0.07%
Full TDVG fund page
VS
ETF 2
VIG

Vanguard Dividend Appreciation ETF

This fund is part of
US High Dividend
-0.07%
Full VIG fund page

T. Rowe Price Dividend Growth ETF (TDVG) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. TDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VIG's top sector exposures are Information Technology, Health Care and Financials. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for VIG. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. VIG performs worse with -1.02% YTD performance, and -$620M 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.

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TDVG vs VIG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TDVG
VIG
-2.98%-4.28%
+0.53%-1.50%
+1.40%-1.02%
+15.80%+16.28%
+54.29%+56.05%
+65.16%+63.92%
Flows
TDVG
VIG
+$7M+$74M
+$65M-$182M
+$49M-$620M
+$346M+$3.65B
+$721M+$7.30B
+$969M+$14.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDVG
VIG
+9.92%+10.27%
+14.97%+15.19%
+12.12%+12.25%
+14.29%+14.27%
Max drawdown
TDVG
VIG
-3.58%-5.29%
-11.25%-11.21%
-14.08%-14.95%
-19.15%-20.41%
Max drawdown duration
TDVG
VIG
13d32d
37d46d
126d128d
712d703d
Trading data

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TDVG
VIG
Last sale
3/13/2026 at 1:30 PM
$44.81
$217.54
Previous close
03/12/2026
$44.96
$218.09
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TDVG
is actively managed and doesn’t replicate an index

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TDVG
VIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TDVG
VIG
Last price
$44.81
$217.54
1D performance
-0.33%
-0.25%
AuM$1.24 B$100.27 B
E/R0.5%0.04%
Characteristics
TDVG
VIG
Management strategyActivePassive
ProviderT. Rowe PriceVanguard
Benchmark-S&P U.S. Dividend Growers Index
N° of holdings86327
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 23, 2020April 21, 2006
ESGNoNo
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Exposure

Countries

TDVG
USA
88.84%
Other
11.16%
VIG
USA
94.41%
Other
5.59%

Sectors

TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%
VIG
Information Techn.
29.18%
Health Care
16.21%
Financials
15.9%
Industrials
10.65%
Consumer Staples
9.71%
Other
18.34%

Diversification

TDVG

Total weight of top 15 holdings out of 15

37.37%
VIG

Total weight of top 15 holdings out of 15

41.56%

Top 15 holdings

Data as of January 31, 2026
TDVG
MICROSOFT-T
5.52%
APPLE
5.05%
BROADCOM LIMITED
3.22%
JPMORGAN CHASE
3.11%
VISA INCORPORATION
2.70%
GENERAL ELECTRIC
2.31%
CHUBB LTD
1.92%
KLA CORPORATION
1.89%
BK OF AMERICA CO
1.83%
LILLY
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
VIG
BROADCOM LIMITED
6.24%
APPLE
3.88%
MICROSOFT-T
3.84%
LILLY
3.70%
JPMORGAN CHASE
3.63%
EXXON
2.71%
JOHNSON&JOHNSON
2.46%
WALMART INC
2.35%
VISA INCORPORATION
2.28%
MASTERCARD
2.00%
COSTCO WHOLESALE
1.87%
ABBVIE
1.77%
HOME DEPOT
1.68%
PROCTERGAMBLE
1.60%
BK OF AMERICA CO
1.58%
Frequently asked questions about TDVG and VIG

How have the TDVG and VIG ETFs performed in 2026?

As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while VIG has lost -1.02%. That puts TDVG better performer ahead so far this year.

Which ETF is attracting more investor money: TDVG or VIG?

Year-to-date, the TDVG ETF saw +$49M in flows, compared to -$620M for VIG.

Which ETF is more volatile: TDVG or VIG?

Over the past year, TDVG had a volatility of 14.97%, while VIG experienced 15.19%.

Which ETF is bigger: TDVG or VIG?

As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while VIG manages $100.27 B.

What sectors do the TDVG and VIG ETFs invest in?

TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.

What are the top holdings of the TDVG ETF and VIG ETF?

TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.

Which ETF is more diversified: TDVG or VIG?

TDVG holds 90 securities with 37.37% of its assets in the top 15. VIG has 339 securities and a top 15 weight of 41.56%.

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