TDVGvsVIGETF Comparison
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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% year-to-date (YTD) with +$112M in YTD flows. VIG performs worse with 9.4% YTD performance, and +$427M 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
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG VIG | +2.70%+1.08% | +7.53%+6.15% | +12.00%+9.40% | +17.70%+16.34% | +51.27%+51.33% | +63.50%+63.73% |
| Flows | TDVG VIG | +$27M+$124M | +$54M+$685M | +$112M+$427M | +$337M+$3.05B | +$775M+$8.10B | +$1.00B+$13.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG VIG | +7.99%+9.18% | +9.67%+10.20% | +11.94%+12.22% | +14.23%+14.23% |
| Max drawdown | TDVG VIG | -1.66%-2.06% | -7.22%-7.91% | -14.08%-14.95% | -19.15%-20.41% |
| Max drawdown duration | TDVG VIG | 7d8d | 49d85d | 126d128d | 712d703d |
Trading data
TDVG | VIG | |
Last sale 7/30/2026 at 1:30 PM | $49.73 | $240.06 |
| Previous close 07/29/2026 | $49.49 | $238.56 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
TDVG | VIG | |
|---|---|---|
| Last price | $49.73 | $240.06 |
| 1D performance | +0.48% | +0.63% |
| AuM | $1.43 B | $110.98 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 | 96 | 329 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
TDVG
USA
88.87%
Other
11.13%
VIG
USA
94.55%
Other
5.45%
Sectors
TDVG
Technology
26.92%
Finance
19.3%
Healthcare
12.72%
Industrials
12.69%
Consumer Non-Cycl.
7.86%
Other
20.5%
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38%
VIG
Total weight of top 15 holdings out of 15
41.52%
Top 15 holdings
Data as of June 30, 2026
TDVG
Apple, Inc.
5.42%
Microsoft Corp.
3.87%
Broadcom Inc.
3.68%
JPMorgan Chase & Co.
3.09%
Visa, Inc.
2.74%
KLA Corp.
2.68%
GE Aerospace
2.46%
Chubb Ltd.
2.05%
Bank of America Corp.
1.91%
Eli Lilly & Co.
1.86%
UnitedHealth Group, Inc.
1.73%
Morgan Stanley
1.66%
Analog Devices, Inc.
1.66%
Applied Materials, Inc.
1.61%
Walmart, Inc.
1.59%
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
Frequently asked questions about TDVG and VIG
How have the TDVG and VIG ETFs performed in 2026?
As of July 28, 2026, TDVG is up 12% year-to-date (YTD), while VIG has returned 9.4%. 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 +$112M in flows, compared to +$427M for VIG.
Which ETF is more volatile: TDVG or VIG?
Over the past year, TDVG had a volatility of 9.67%, while VIG experienced 10.2%.
Which ETF is bigger: TDVG or VIG?
As of July 28, 2026, TDVG holds $1.43 B in assets under management (AUM), while VIG manages $110.98 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: Broadcom Inc., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: TDVG or VIG?
TDVG holds 98 securities with 38% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 41.52%.
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Latest news about TDVG & VIG
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April 4, 2025
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December 27, 2024
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