VIGvsTDVGETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) and T. Rowe Price Dividend Growth ETF (TDVG) 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 0.5% for TDVG. VIG is up 9.47% year-to-date (YTD) with +$432M in YTD flows. TDVG performs better with 10.31% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of VIG and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG TDVG | +2.20%+2.13% | +5.64%+4.91% | +9.47%+10.31% | +16.54%+16.33% | +51.19%+49.50% | +64.23%+60.63% |
| Flows | VIG TDVG | +$158M+$29M | +$685M+$54M | +$432M+$111M | +$3.13B+$338M | +$7.96B+$777M | +$13.59B+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG TDVG | +8.69%+7.98% | +10.09%+9.65% | +12.19%+11.93% | +14.22%+14.22% |
| Max drawdown | VIG TDVG | -2.06%-1.66% | -7.91%-7.22% | -14.95%-14.08% | -20.41%-19.15% |
| Max drawdown duration | VIG TDVG | 8d7d | 85d49d | 128d126d | 703d712d |
Trading data
VIG | TDVG | |
Last sale 7/27/2026 at 1:30 PM | $239.89 | $49.80 |
| Previous close 07/24/2026 | $238.65 | $49.59 |
| Consolidated volume 07/24/2026 | ||
| 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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TDVG
is actively managed and doesn’t replicate an indexVIG | TDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
VIG | TDVG | |
|---|---|---|
| Last price | $239.89 | $49.80 |
| 1D performance | +0.52% | +0.42% |
| AuM | $111.06 B | $1.41 B |
| E/R | 0.04% | 0.5% |
Characteristics
VIG | TDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | T. Rowe Price |
| Benchmark | S&P U.S. Dividend Growers Index | - |
| N° of holdings | 329 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2006 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
VIG
USA
94.55%
Other
5.45%
TDVG
USA
88.87%
Other
11.13%
Sectors
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
TDVG
Technology
26.92%
Finance
19.3%
Healthcare
12.72%
Industrials
12.69%
Consumer Non-Cycl.
7.86%
Other
20.5%
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Diversification
VIG
Total weight of top 15 holdings out of 15
41.52%
TDVG
Total weight of top 15 holdings out of 15
38%
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%
TDVG
Apple, Inc.
5.42%
Microsoft Corp.
3.87%
Broadcom Inc.
3.68%
JPMorgan Chase & Co.
3.09%
Visa, Inc.
2.74%
KLA Corp.
2.68%
GE Aerospace
2.46%
Chubb Ltd.
2.05%
Bank of America Corp.
1.91%
Eli Lilly & Co.
1.86%
UnitedHealth Group, Inc.
1.73%
Morgan Stanley
1.66%
Analog Devices, Inc.
1.66%
Applied Materials, Inc.
1.61%
Walmart, Inc.
1.59%
Frequently asked questions about VIG and TDVG
How have the VIG and TDVG ETFs performed in 2026?
As of July 24, 2026, VIG is up 9.47% year-to-date (YTD), while TDVG has returned 10.31%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or TDVG?
Year-to-date, the VIG ETF saw +$432M in flows, compared to +$111M for TDVG.
Which ETF is more volatile: VIG or TDVG?
Over the past year, VIG had a volatility of 10.09%, while TDVG experienced 9.65%.
Which ETF is bigger: VIG or TDVG?
As of July 24, 2026, VIG holds $111.06 B in assets under management (AUM), while TDVG manages $1.41 B.
What sectors do the VIG and TDVG ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the VIG ETF and TDVG ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Eli Lilly & Co.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: VIG or TDVG?
VIG holds 332 securities with 41.52% of its assets in the top 15. TDVG has 98 securities and a top 15 weight of 38%.
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Latest news about VIG & TDVG
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