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 Information Technology, Health Care and Financials. In contrast, FRIZ's top sector exposures are Information Technology, Financials and Health Care. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for FRIZ. VIG is up 5.79% year-to-date (YTD) with -$202M in YTD flows. FRIZ performs worse with 2.26% 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG FRIZ | +1.45%+1.79% | +4.90%+3.22% | +5.79%+2.26% | +16.91%n/a | +54.08%n/a | +63.96%n/a |
| Flows | VIG FRIZ | -$31M- | +$397M- | -$202M- | +$2.65B- | +$7.15B- | +$13.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG FRIZ | +11.76%+11.46% | +10.22%n/a | +12.22%n/a | +14.28%n/a |
| Max drawdown | VIG FRIZ | -4.57%-4.80% | -7.91%n/a | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG FRIZ | 28d29d | 85dn/a | 128dn/a | 703dn/a |
Trading data
VIG | FRIZ | |
Last sale 6/11/2026 at 1:30 PM | $234.48 | $26.34 |
| Previous close 06/10/2026 | $231.71 | $26.24 |
| Consolidated volume 06/10/2026 | ||
| 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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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 6/11/2026 at 1:30 PM
Live
Closed
VIG | FRIZ | |
|---|---|---|
| Last price | $234.48 | $26.34 |
| 1D performance | +1.20% | +0.40% |
| AuM | $107.16 B | $5.24 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 | 321 | 41 |
| 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
94.51%
Other
5.49%
FRIZ
USA
94.75%
Other
5.25%
Sectors
VIG
Information Techn.
28.32%
Health Care
16.27%
Financials
15.43%
Industrials
11.29%
Consumer Staples
10.16%
Other
18.54%
FRIZ
Information Techn.
29.59%
Financials
14.98%
Health Care
14.27%
Consumer Staples
10.54%
Industrials
10.21%
Consumer Discreti.
7.89%
Other
12.53%
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Diversification
VIG
Total weight of top 15 holdings out of 15
40.86%
FRIZ
Total weight of top 15 holdings out of 15
55.08%
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%
FRIZ
MICROSOFT-T
6.78%
BROADCOM LIMITED
6.11%
APPLE
4.18%
JPMORGAN CHASE
4.15%
WALMART INC
3.90%
VISA INCORPORATION
3.73%
IE000S9YS762
3.59%
LILLY
3.46%
ORACLE SYS
3.05%
MORGAN STANLEY
2.91%
ANALOG DEVICES
2.85%
PARKER HANNIFIN
2.64%
PROCTERGAMBLE
2.64%
JOHNSON&JOHNSON
2.62%
COCA-COLA
2.46%
Frequently asked questions about VIG and FRIZ
How have the VIG and FRIZ ETFs performed in 2026?
As of June 10, 2026, VIG is up 5.79% year-to-date (YTD), while FRIZ has returned 2.26%. 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 -$202M in flows, compared to - for FRIZ.
Which ETF is bigger: VIG or FRIZ?
As of June 10, 2026, VIG holds $107.16 B in assets under management (AUM), while FRIZ manages $5.24 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, Financials and Health Care.
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 332 securities with 40.86% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 55.08%.
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