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VOOVvsDGROETF Comparison

ETF 1
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0%
VS
ETF 2
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
+0%

Vanguard S&P 500 Value ETF (VOOV) belongs to the US Large Cap Value segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for DGRO. VOOV is up 7.62% year-to-date (YTD) with +$90M in YTD flows. DGRO performs better with 8.76% YTD performance, and +$3.11B in YTD flows. Run a side-by-side ETF comparison of VOOV and DGRO 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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VOOV vs DGRO performance and flow charts

Performance

0.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 B0.5 B1 B1.5 BMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VOOV
DGRO
+1.06%+1.84%
+8.24%+7.86%
+7.62%+8.76%
+21.23%+22.74%
+50.94%+57.35%
+74.05%+71.27%
Flows
VOOV
DGRO
+$22M+$1.60B
-$20M+$2.13B
+$90M+$3.11B
+$80M+$4.32B
+$1.25B+$6.53B
+$2.12B+$10.91B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOOV
DGRO
+10.38%+10.12%
+9.96%+9.61%
+12.50%+11.79%
+14.39%+13.87%
Max drawdown
VOOV
DGRO
-1.93%-1.62%
-6.25%-6.47%
-17.54%-13.94%
-18.02%-19.37%
Max drawdown duration
VOOV
DGRO
8d5d
59d77d
263d208d
286d708d
Trading data

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VOOV
DGRO
Last sale
6/18/2026 at 1:30 PM
$219.46
$74.82
Previous close
06/18/2026
$218.94
$74.99
Consolidated volume
06/18/2026
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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VOOV
DGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VOOV
DGRO
Last price
$219.46
$74.82
1D performance
+0.24%
-0.23%
AuM$6.46 B$41.89 B
E/R0.07%0.08%
Characteristics
VOOV
DGRO
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P 500 Value IndexMorningstar US Dividend Growth Index
N° of holdings420383
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010June 10, 2014
ESGNoNo
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Exposure

Countries

VOOV
USA
94.06%
Other
5.94%
DGRO
USA
94.83%
Other
5.17%

Sectors

VOOV
Information Techn.
20.34%
Financials
12.9%
Health Care
11.31%
Consumer Discreti.
11.09%
Industrials
10.55%
Consumer Staples
8.88%
Other
24.93%
DGRO
Information Techn.
20.33%
Financials
18.67%
Health Care
16.38%
Consumer Staples
11.4%
Industrials
10.6%
Other
22.62%
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Diversification

VOOV

Total weight of top 15 holdings out of 15

28.75%
DGRO

Total weight of top 15 holdings out of 15

35.51%

Top 15 holdings

Data as of April 30, 2026
VOOV
APPLE
6.96%
AMAZON.COM INC
4.25%
EXXON
2.25%
WALMART INC
2.02%
COSTCO WHOLESALE
1.57%
INTEL-T
1.55%
TESLA
1.42%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.22%
PROCTERGAMBLE
1.19%
UNITEDHEALTH GRP
1.17%
HOME DEPOT
1.14%
MERCK & CO INC
0.95%
TEXAS INSTRUMENTS
0.89%
JPMORGAN CHASE
0.89%
DGRO
BROADCOM LIMITED
3.25%
JPMORGAN CHASE
3.04%
APPLE
2.93%
MICROSOFT-T
2.91%
EXXON
2.90%
JOHNSON&JOHNSON
2.64%
ABBVIE
2.52%
UNITEDHEALTH GRP
2.31%
PROCTERGAMBLE
2.07%
PHILLIP MORRIS
1.94%
HOME DEPOT
1.89%
BK OF AMERICA CO
1.83%
COCA-COLA
1.79%
MERCK & CO INC
1.75%
CISCO-T
1.73%
Frequently asked questions about VOOV and DGRO

How have the VOOV and DGRO ETFs performed in 2026?

As of June 18, 2026, VOOV is up 7.62% year-to-date (YTD), while DGRO has returned 8.76%. That puts DGRO better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or DGRO?

Year-to-date, the VOOV ETF saw +$90M in flows, compared to +$3.11B for DGRO.

Which ETF is more volatile: VOOV or DGRO?

Over the past year, VOOV had a volatility of 9.96%, while DGRO experienced 9.61%.

Which ETF is bigger: VOOV or DGRO?

As of June 18, 2026, VOOV holds $6.46 B in assets under management (AUM), while DGRO manages $41.89 B.

What sectors do the VOOV and DGRO ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DGRO focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VOOV ETF and DGRO ETF?

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. DGRO holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and APPLE.

Which ETF is more diversified: VOOV or DGRO?

VOOV holds 438 securities with 28.75% of its assets in the top 15. DGRO has 395 securities and a top 15 weight of 35.51%.

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