VIGvsFRIZETF Comparison
VS
Vanguard Dividend Appreciation ETF (VIG) and Franklin Dividend Growth ETF (FRIZ) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for FRIZ. VIG is up 3.19% year-to-date (YTD) with -$236M in YTD flows. FRIZ performs worse with 0.68% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIG vs FRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG FRIZ | +7.21%+6.75% | +1.03%-1.01% | +3.19%+0.68% | +21.44%n/a | +52.65%n/a | +62.09%n/a |
| Flows | VIG FRIZ | +$309M- | +$474M- | -$236M- | +$2.46B- | +$7.33B- | +$13.78B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG FRIZ | +12.40%+12.09% | +10.71%n/a | +12.29%n/a | +14.34%n/a |
| Max drawdown | VIG FRIZ | -7.91%-7.89% | -7.91%n/a | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG FRIZ | 77d77d | 77dn/a | 128dn/a | 703dn/a |
Trading data
VIG | FRIZ | |
Last sale 4/27/2026 at 1:30 PM | $225.99 | $25.79 |
| Previous close 04/27/2026 | $226.83 | $25.88 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VIG | FRIZ | |
|---|---|---|
| Last price | $225.99 | $25.79 |
| 1D performance | -0.37% | -0.34% |
| AuM | $104.49 B | $5.16 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 | 323 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2006 | August 29, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
VIG
USA
94.45%
Other
5.55%
FRIZ
USA
94.11%
Other
5.89%
Sectors
VIG
Information Techn.
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%
FRIZ
Information Techn.
26.14%
Health Care
15.91%
Financials
14.87%
Consumer Staples
10.87%
Industrials
10.5%
Consumer Discreti.
8.35%
Other
13.36%
Advertisement
Diversification
VIG
Total weight of top 15 holdings out of 15
40.55%
FRIZ
Total weight of top 15 holdings out of 15
53.6%
Top 15 holdings
Data as of March 31, 2026
VIG
BROADCOM LIMITED
4.06%
APPLE
4.03%
MICROSOFT-T
3.81%
JPMORGAN CHASE
3.53%
LILLY
3.47%
EXXON
3.38%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.60%
VISA INCORPORATION
2.26%
COSTCO WHOLESALE
2.11%
MASTERCARD
1.94%
ABBVIE
1.83%
PROCTERGAMBLE
1.60%
CATERPILLAR
1.57%
HOME DEPOT
1.56%
FRIZ
MICROSOFT-T
6.19%
BROADCOM LIMITED
4.84%
APPLE
4.09%
JPMORGAN CHASE
4.02%
WALMART INC
3.96%
LILLY
3.79%
VISA INCORPORATION
3.75%
IE000S9YS762
3.69%
CHEVRON TEXACO
3.06%
JOHNSON&JOHNSON
2.85%
MORGAN STANLEY
2.83%
PROCTERGAMBLE
2.69%
RAYTHEON TECHNOLOGIES CORPORD
2.67%
PARKER HANNIFIN
2.59%
ORACLE SYS
2.58%
Frequently asked questions about VIG and FRIZ
How have the VIG and FRIZ ETFs performed in 2026?
As of April 27, 2026, VIG is up 3.19% year-to-date (YTD), while FRIZ has returned 0.68%. 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 -$236M in flows, compared to - for FRIZ.
Which ETF is bigger: VIG or FRIZ?
As of April 27, 2026, VIG holds $104.49 B in assets under management (AUM), while FRIZ manages $5.16 M.
What sectors do the VIG and FRIZ ETFs invest in?
VIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FRIZ focuses on Information Technology, Health Care and Financials.
What are the top holdings of the VIG ETF and FRIZ ETF?
VIG top holdings include BROADCOM LIMITED, APPLE and MICROSOFT-T. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: VIG or FRIZ?
VIG holds 334 securities with 40.55% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 53.6%.
Advertisement
Latest news about VIG & FRIZ
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
VIG
ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus iShares Core Dividend Growth ETF (DGRO)
October 22, 2024
VIG
Advertisement
Tony's ETF Buyer's Guide: Dividend Growth ETFs
March 1, 2024
VIG
The Two Best Dividend ETFs For Beginner Investors in 2024
January 25, 2024
VIG
Advertisement
