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VIGvsDSPYETF Comparison

ETF 1
VIG

Vanguard Dividend Appreciation ETF

This fund is part of
US High Dividend
+0.98%
VS
ETF 2
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
+1.96%

Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. VIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Industrials. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for DSPY. VIG is up 7.14% year-to-date (YTD) with -$190M in YTD flows. DSPY performs better with 10.88% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of VIG and DSPY 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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VIG vs DSPY performance and flow charts

Performance

-1.00.01.02.03.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-50 M0 M50 M100 MMay 11May 18May 26Jun 2Jun 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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
VIG
DSPY
+2.74%+1.44%
+6.56%+9.87%
+7.14%+10.88%
+18.44%+24.25%
+56.04%n/a
+65.71%n/a
Flows
VIG
DSPY
-$19M+$95M
+$437M+$100M
-$190M+$101M
+$2.69B+$841M
+$7.16B-
+$13.56B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIG
DSPY
+11.97%+14.41%
+10.29%+11.51%
+12.23%n/a
+14.29%n/a
Max drawdown
VIG
DSPY
-4.28%-5.21%
-7.91%-7.53%
-14.95%n/a
-20.41%n/a
Max drawdown duration
VIG
DSPY
27d27d
85d47d
128dn/a
703dn/a
Trading data

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VIG
DSPY
Last sale
6/12/2026 at 1:30 PM
$235.73
$65.03
Previous close
06/11/2026
$234.48
$64.61
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DSPY
is actively managed and doesn’t replicate an index

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VIG
DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VIG
DSPY
Last price
$235.73
$65.03
1D performance
+0.53%
+0.65%
AuM$108.54 B$964.24 M
E/R0.04%0.18%
Characteristics
VIG
DSPY
Management strategyPassiveActive
ProviderVanguardTema
BenchmarkS&P U.S. Dividend Growers Index-
N° of holdings321475
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 21, 2006March 31, 2025
ESGNoNo
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Exposure

Countries

VIG
USA
94.51%
Other
5.49%
DSPY
USA
95.67%
Other
4.33%

Sectors

VIG
Information Techn.
28.32%
Health Care
16.27%
Financials
15.43%
Industrials
11.29%
Consumer Staples
10.16%
Other
18.54%
DSPY
Information Techn.
29.04%
Financials
11.88%
Industrials
10.38%
Health Care
10.29%
Consumer Discreti.
9.39%
Communication Ser.
7.32%
Other
21.7%
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Diversification

VIG

Total weight of top 15 holdings out of 15

40.86%
DSPY

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of April 30, 2026
VIG
BROADCOM LIMITED
5.15%
APPLE
4.05%
MICROSOFT-T
3.94%
JPMORGAN CHASE
3.57%
LILLY
3.32%
EXXON
2.89%
WALMART INC
2.59%
JOHNSON&JOHNSON
2.48%
VISA INCORPORATION
2.31%
COSTCO WHOLESALE
2.02%
CATERPILLAR
1.85%
MASTERCARD
1.83%
ABBVIE
1.67%
CISCO-T
1.62%
BK OF AMERICA CO
1.56%
DSPY
NVIDIA
4.57%
APPLE
3.21%
AMAZON.COM INC
2.33%
BROADCOM LIMITED
2.20%
MICROSOFT-T
2.11%
META PLATFORMS
1.71%
ALPHABET INC-CL
1.42%
TESLA
1.41%
JPMORGAN CHASE
1.30%
BERKSHIRE HATHWAY
1.27%
ADVANCED MICRO DEVICES
1.23%
MICRON TECHNOLOGY
1.21%
ALPHABET INC-CL
1.13%
LILLY
1.11%
EXXON
1.09%
Frequently asked questions about VIG and DSPY

How have the VIG and DSPY ETFs performed in 2026?

As of June 11, 2026, VIG is up 7.14% year-to-date (YTD), while DSPY has returned 10.88%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the VIG ETF saw -$190M in flows, compared to +$101M for DSPY.

Which ETF is more volatile: VIG or DSPY?

Over the past year, VIG had a volatility of 10.29%, while DSPY experienced 11.51%.

Which ETF is bigger: VIG or DSPY?

As of June 11, 2026, VIG holds $108.54 B in assets under management (AUM), while DSPY manages $964.24 M.

What sectors do the VIG and DSPY ETFs invest in?

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

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

VIG top holdings include BROADCOM LIMITED, APPLE and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: VIG or DSPY?

VIG holds 332 securities with 40.86% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

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