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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for FRIZ. VIG is up 9.85% year-to-date (YTD) with +$626M in YTD flows. FRIZ performs worse with 5.02% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG FRIZ | -2.55%-3.08% | +2.52%+2.08% | +9.85%+5.02% | +12.35%+5.30% | +55.86%n/a | +63.74%n/a |
| Flows | VIG FRIZ | +$57M- | +$829M- | +$626M- | +$2.76B- | +$8.21B- | +$13.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG FRIZ | +8.30%+8.57% | +10.11%+9.69% | +12.19%n/a | +14.23%n/a |
| Max drawdown | VIG FRIZ | -3.56%-4.07% | -7.91%-8.02% | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG FRIZ | 29d29d | 85d135d | 128dn/a | 703dn/a |
Trading data
VIG | FRIZ | |
Last sale 9/11/2026 at 1:30 PM | $239.43 | $26.89 |
| Previous close 09/11/2026 | $237.73 | $26.74 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VIG | FRIZ | |
|---|---|---|
| Last price | $239.43 | $26.89 |
| 1D performance | +0.72% | +0.58% |
| AuM | $111.63 B | $5.38 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 | 331 | 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
95.35%
Other
4.65%
FRIZ
USA
95.52%
Other
4.48%
Sectors
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.39%
FRIZ
Total weight of top 15 holdings out of 15
53.64%
Top 15 holdings
Data as of July 31, 2026
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
Frequently asked questions about VIG and FRIZ
How have the VIG and FRIZ ETFs performed in 2026?
As of September 11, 2026, VIG is up 9.85% year-to-date (YTD), while FRIZ has returned 5.02%. 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 +$626M in flows, compared to - for FRIZ.
Which ETF is more volatile: VIG or FRIZ?
Over the past year, VIG had a volatility of 10.11%, while FRIZ experienced 9.69%.
Which ETF is bigger: VIG or FRIZ?
As of September 11, 2026, VIG holds $111.63 B in assets under management (AUM), while FRIZ manages $5.38 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, Finance and Healthcare.
What are the top holdings of the VIG ETF and FRIZ ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp.. FRIZ holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: VIG or FRIZ?
VIG holds 333 securities with 42.39% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.64%.
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