VIGvsFRIZETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) and Franklin Dividend Growth ETF (FRIZ) belong to the same industry segment: US High Dividend. VIG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for FRIZ. VIG is up 10.84% year-to-date (YTD) with +$403M in YTD flows. FRIZ performs worse with 5.92% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VIG and FRIZ 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 FRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG FRIZ | +2.41%+3.70% | +7.69%+5.49% | +10.84%+5.92% | +17.69%n/a | +53.44%n/a | +67.13%n/a |
| Flows | VIG FRIZ | +$100M- | +$639M- | +$403M- | +$3.03B- | +$8.07B- | +$13.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG FRIZ | +8.72%+8.31% | +10.11%n/a | +12.20%n/a | +14.22%n/a |
| Max drawdown | VIG FRIZ | -2.06%-1.91% | -7.91%n/a | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG FRIZ | 8d15d | 85dn/a | 128dn/a | 703dn/a |
Trading data
VIG | FRIZ | |
Last sale 7/29/2026 at 1:30 PM | $238.56 | $26.88 |
| Previous close 07/28/2026 | $241.74 | $27.13 |
| Consolidated volume 07/28/2026 | ||
| 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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FRIZ
is actively managed and doesn’t replicate an indexVIG | FRIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VIG | FRIZ | |
|---|---|---|
| Last price | $238.56 | $26.88 |
| 1D performance | -1.32% | -0.95% |
| AuM | $112.42 B | $5.43 M |
| E/R | 0.04% | 0.49% |
Characteristics
VIG | FRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | S&P U.S. Dividend Growers Index | - |
| N° of holdings | 329 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2006 | August 29, 2025 |
| ESG | No | No |
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Exposure
Countries
VIG
USA
94.55%
Other
5.45%
FRIZ
USA
95.65%
Other
4.35%
Sectors
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
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Diversification
VIG
Total weight of top 15 holdings out of 15
41.52%
FRIZ
Total weight of top 15 holdings out of 15
53.19%
Top 15 holdings
Data as of June 30, 2026
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%
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
Frequently asked questions about VIG and FRIZ
How have the VIG and FRIZ ETFs performed in 2026?
As of July 28, 2026, VIG is up 10.84% year-to-date (YTD), while FRIZ has returned 5.92%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or FRIZ?
Year-to-date, the VIG ETF saw +$403M in flows, compared to - for FRIZ.
Which ETF is bigger: VIG or FRIZ?
As of July 28, 2026, VIG holds $112.42 B in assets under management (AUM), while FRIZ manages $5.43 M.
What sectors do the VIG and FRIZ ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.
What are the top holdings of the VIG ETF and FRIZ ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Eli Lilly & Co.. FRIZ holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: VIG or FRIZ?
VIG holds 332 securities with 41.52% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.19%.
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