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VOEvsDIVGETF Comparison

ETF 1
VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.52%
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
-0.68%

Vanguard Morningstar Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. VOE's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DIVG's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.39% for DIVG. VOE is up 19.21% year-to-date (YTD) with +$616M in YTD flows. DIVG performs better with 19.34% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VOE and DIVG 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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VOE vs DIVG performance and flow charts

Performance

-2.00.02.04.06.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-300 M-200 M-100 M0 M100 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
VOE
DIVG
+4.66%+4.56%
+3.35%+2.73%
+19.21%+19.34%
+21.63%+19.97%
+77.64%n/a
+57.74%n/a
Flows
VOE
DIVG
-$145M+$332K
+$113M+$716K
+$616M+$1M
+$1.22B+$2M
+$774M-
+$2.30B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOE
DIVG
+9.69%+10.83%
+11.01%+10.98%
+13.43%n/a
+15.72%n/a
Max drawdown
VOE
DIVG
-6.82%-7.40%
-6.95%-7.40%
-18.39%n/a
-19.75%n/a
Max drawdown duration
VOE
DIVG
68d68d
62d68d
263dn/a
672dn/a
Trading data

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VOE
DIVG
Last sale
10/26/2026 at 6:07 PM
$208.78
$37.92
Previous close
10/23/2026
$208.04
$38.18
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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VOE
DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 6:07 PM
Live
Closed
VOE
DIVG
Last price
$208.78
$37.92
1D performance
+0.36%
-0.69%
AuM$24.34 B$12.14 M
E/R0.05%0.39%
Characteristics
VOE
DIVG
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkCRSP U.S. Mid Cap Value IndexS&P 500 High Dividend Growth Index
N° of holdings16699
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 17, 2006December 5, 2023
ESGNoNo
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Exposure

Countries

VOE
USA
95.6%
Other
4.4%
DIVG
USA
97.35%
Other
2.65%

Sectors

VOE
Finance
26.38%
Energy
13.94%
Industrials
12.48%
Utilities
11.08%
Consumer Non-Cycl.
7.73%
Healthcare
7.72%
Other
20.66%
DIVG
Finance
40.34%
Utilities
12.4%
Consumer Non-Cycl.
10.68%
Technology
9.79%
Energy
7.91%
Other
18.87%
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Diversification

VOE

Total weight of top 15 holdings out of 15

19.33%
DIVG

Total weight of top 15 holdings out of 15

28.14%

Top 15 holdings

Data as of August 31, 2026
VOE
Marathon Petroleum Corp.
1.80%
Valero Energy Corp.
1.76%
Phillips 66
1.64%
SLB Ltd.
1.49%
Cummins, Inc.
1.29%
General Motors Co.
1.29%
Target Corp.
1.21%
Hewlett Packard Enterprise Co.
1.15%
Warner Bros. Discovery, Inc.
1.13%
Arthur J. Gallagher & Co.
1.12%
Newmont Corp.
1.11%
The Allstate Corp.
1.10%
Simon Property Group, Inc.
1.08%
PACCAR, Inc.
1.08%
Digital Realty Trust, Inc.
1.08%
DIVG
HP, Inc.
2.96%
Franklin Resources, Inc.
2.36%
Paychex, Inc.
2.14%
Prudential Financial, Inc.
2.14%
Ares Management Corp.
2.00%
Altria Group, Inc.
1.99%
VICI Properties, Inc.
1.87%
Verizon Communications, Inc.
1.73%
Invitation Homes, Inc.
1.70%
Hewlett Packard Enterprise Co.
1.64%
The AES Corp.
1.59%
ONEOK, Inc.
1.54%
Omnicom Group, Inc.
1.53%
Automatic Data Processing, Inc.
1.48%
Kimco Realty Corp.
1.47%
Frequently asked questions about VOE and DIVG

How have the VOE and DIVG ETFs performed in 2026?

As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while DIVG has returned 19.34%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: VOE or DIVG?

Year-to-date, the VOE ETF saw +$616M in flows, compared to +$1M for DIVG.

Which ETF is more volatile: VOE or DIVG?

Over the past year, VOE had a volatility of 11.01%, while DIVG experienced 10.98%.

Which ETF is bigger: VOE or DIVG?

As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while DIVG manages $12.14 M.

What sectors do the VOE and DIVG ETFs invest in?

VOE leans toward sectors like Finance, Energy and Industrials. Meanwhile, DIVG focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the VOE ETF and DIVG ETF?

VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. DIVG holds in its top three: HP, Inc., Franklin Resources, Inc. and Paychex, Inc..

Which ETF is more diversified: VOE or DIVG?

VOE holds 168 securities with 19.33% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.14%.

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