VIG vs. DGRO ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares Core Dividend Growth ETF (DGRO)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.15

Average Daily Volume

675,090

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

1,215,185

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	VIG	DGRO
30 Days	0.86%	1.23%
60 Days	6.08%	6.22%
90 Days	7.80%	9.02%
12 Months	29.55%	30.26%

270 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in DGRO	Overlap
AAPL	C	4.57%	2.85%	2.85%
ABBV	A	1.87%	2.52%	1.87%
ABM	D	0.02%	0.01%	0.01%
ABT	C	1.06%	0.85%	0.85%
ACN	B	1.16%	0.74%	0.74%
ADI	C	0.63%	0.43%	0.43%
ADM	D	0.16%	0.22%	0.16%
ADP	A	0.61%	0.52%	0.52%
AES	B	0.07%	0.13%	0.07%
AFG	B	0.05%	0.05%	0.05%
AFL	A	0.31%	0.24%	0.24%
AGCO	D	0.03%	0.02%	0.02%
AGO	D	0.02%	0.02%	0.02%
AIT	A	0.04%	0.02%	0.02%
AIZ	A	0.06%	0.04%	0.04%
AJG	D	0.34%	0.11%	0.11%
AL	D	0.03%	0.02%	0.02%
ALB	D	0.06%	0.05%	0.05%
ALL	C	0.27%	0.23%	0.23%
ALLE	A	0.07%	0.04%	0.04%
AMGN	D	0.97%	1.08%	0.97%
AMP	A	0.24%	0.15%	0.15%
AON	A	0.4%	0.14%	0.14%
AOS	B	0.05%	0.04%	0.04%
APD	C	0.33%	0.39%	0.33%
APH	D	0.44%	0.13%	0.13%
ASH	F	0.02%	0.02%	0.02%
ATO	A	0.1%	0.11%	0.1%
ATR	A	0.05%	0.03%	0.03%
AVGO	C	3.82%	2.41%	2.41%
AVNT	B	0.02%	0.02%	0.02%
AVT	B	0.03%	0.03%	0.03%
AVY	B	0.1%	0.07%	0.07%
AWK	C	0.15%	0.13%	0.13%
AWR	B	0.02%	0.02%	0.02%
AXS	A	0.03%	0.03%	0.03%
BAC	D	1.5%	1.5%	1.5%
BAH	A	0.11%	0.06%	0.06%
BANF	D	0.01%	0.01%	0.01%
BC	C	0.03%	0.03%	0.03%
BCPC	C	0.03%	0.01%	0.01%
BDX	B	0.38%	0.26%	0.26%
BK	C	0.28%	0.34%	0.28%
BLK	B	0.68%	0.75%	0.68%
BMI	A	0.03%	0.01%	0.01%
BOKF	D	0.02%	0.01%	0.01%
BR	B	0.14%	0.09%	0.09%
BRC	C	0.02%	0.01%	0.01%
BRO	A	0.13%	0.03%	0.03%
CADE	D	0.03%	0.02%	0.02%
CAH	B	0.15%	0.11%	0.11%
CASY	D	0.07%	0.02%	0.02%
CAT	A	0.94%	0.74%	0.74%
CB	A	0.63%	0.32%	0.32%
CBSH	D	0.04%	0.03%	0.03%
CBT	B	0.03%	0.02%	0.02%
CDW	D	0.16%	0.08%	0.08%
CE	D	0.07%	0.08%	0.07%
CFR	D	0.04%	0.06%	0.04%
CHD	B	0.13%	0.07%	0.07%
CHDN	D	0.05%	0.01%	0.01%
CHE	B	0.05%	0.01%	0.01%
CHRW	A	0.07%	0.07%	0.07%
CINF	A	0.12%	0.12%	0.12%
CL	D	0.47%	0.37%	0.37%
CMCSA	B	0.85%	1.19%	0.85%
CMI	B	0.23%	0.25%	0.23%
CMS	A	0.11%	0.14%	0.11%
CNO	C	0.02%	0.02%	0.02%
COST	C	2.13%	0.47%	0.47%
CSCO	A	1.1%	1.6%	1.1%
CSL	A	0.11%	0.05%	0.05%
CSX	D	0.36%	0.22%	0.22%
CTAS	C	0.38%	0.12%	0.12%
CWT	D	0.02%	0.02%	0.02%
DCI	B	0.05%	0.03%	0.03%
DDS	D	0.01%	0.0%	0.0%
DFS	C	0.19%	0.17%	0.17%
DGX	C	0.1%	0.08%	0.08%
DHI	B	0.3%	0.08%	0.08%
DHR	B	0.96%	0.16%	0.16%
DOV	C	0.14%	0.07%	0.07%
DPZ	D	0.08%	0.05%	0.05%
DTE	A	0.14%	0.2%	0.14%
ECL	A	0.35%	0.14%	0.14%
ELV	F	0.7%	0.34%	0.34%
EMN	B	0.07%	0.1%	0.07%
EMR	B	0.32%	0.3%	0.3%
ENSG	D	0.05%	0.0%	0.0%
ERIE	A	0.07%	0.03%	0.03%
ETN	C	0.66%	0.38%	0.38%
EVR	C	0.05%	0.03%	0.03%
EXPD	B	0.09%	0.05%	0.05%
EXPO	B	0.03%	0.01%	0.01%
FAF	B	0.04%	0.05%	0.04%
FAST	C	0.21%	0.21%	0.21%
FDS	C	0.09%	0.04%	0.04%
FELE	B	0.02%	0.01%	0.01%
FFIN	D	0.03%	0.02%	0.02%
FIX	B	0.07%	0.01%	0.01%
FLO	C	0.02%	0.05%	0.02%
FNF	A	0.08%	0.12%	0.08%
FUL	F	0.03%	0.01%	0.01%
GATX	D	0.03%	0.02%	0.02%
GD	A	0.37%	0.32%	0.32%
GGG	B	0.08%	0.04%	0.04%
GL	C	0.05%	0.02%	0.02%
GLW	C	0.17%	0.21%	0.17%
GPC	D	0.11%	0.13%	0.11%
GS	D	0.89%	0.94%	0.89%
GWW	A	0.23%	0.09%	0.09%
HD	A	1.98%	2.21%	1.98%
HEI	C	0.08%	0.0%	0.0%
HEI	C	0.08%	0.0%	0.0%
HEI	C	0.06%	0.0%	0.0%
HEI	C	0.06%	0.0%	0.0%
HI	F	0.01%	0.02%	0.01%
HIG	A	0.19%	0.13%	0.13%
HII	D	0.06%	0.05%	0.05%
HOMB	D	0.03%	0.04%	0.03%
HON	B	0.73%	0.66%	0.66%
HPQ	C	0.17%	0.27%	0.17%
HRL	F	0.05%	0.08%	0.05%
HSY	D	0.15%	0.18%	0.15%
HUBB	A	0.12%	0.07%	0.07%
HUM	F	0.23%	0.1%	0.1%
IBM	C	1.0%	1.48%	1.0%
ICE	A	0.5%	0.23%	0.23%
IDA	B	0.03%	0.04%	0.03%
IEX	D	0.08%	0.05%	0.05%
INGR	A	0.05%	0.05%	0.05%
INTU	F	0.95%	0.22%	0.22%
IOSP	F	0.02%	0.01%	0.01%
ITT	B	0.06%	0.03%	0.03%
ITW	B	0.37%	0.41%	0.37%
JBHT	D	0.08%	0.03%	0.03%
JJSF	A	0.01%	0.01%	0.01%
JKHY	A	0.07%	0.04%	0.04%
JNJ	C	2.15%	2.69%	2.15%
JPM	D	3.48%	2.81%	2.81%
KAI	C	0.02%	0.0%	0.0%
KLAC	D	0.6%	0.19%	0.19%
KO	B	1.52%	1.76%	1.52%
KR	B	0.14%	0.22%	0.14%
KWR	D	0.01%	0.01%	0.01%
LAD	B	0.04%	0.02%	0.02%
LANC	F	0.02%	0.02%	0.02%
LECO	F	0.06%	0.04%	0.04%
LFUS	C	0.04%	0.02%	0.02%
LHX	A	0.24%	0.21%	0.21%
LII	C	0.1%	0.03%	0.03%
LIN	B	1.24%	0.63%	0.63%
LMT	A	0.67%	0.63%	0.63%
LNT	A	0.08%	0.12%	0.08%
LOW	A	0.77%	0.65%	0.65%
MA	A	2.15%	0.5%	0.5%
MAN	D	0.02%	0.04%	0.02%
MAS	A	0.1%	0.06%	0.06%
MATX	B	0.03%	0.01%	0.01%
MCD	A	1.12%	1.16%	1.12%
MCHP	F	0.24%	0.23%	0.23%
MCK	F	0.4%	0.08%	0.08%
MCO	C	0.41%	0.12%	0.12%
MDLZ	C	0.53%	0.52%	0.52%
MDT	A	0.64%	0.82%	0.64%
MET	A	0.25%	0.33%	0.25%
MGEE	A	0.02%	0.02%	0.02%
MGRC	D	0.01%	0.01%	0.01%
MKC	B	0.11%	0.1%	0.1%
MKTX	C	0.05%	0.03%	0.03%
MMC	D	0.61%	0.36%	0.36%
MORN	C	0.04%	0.01%	0.01%
MRK	F	1.62%	1.78%	1.62%
MSA	D	0.04%	0.02%	0.02%
MSFT	C	3.73%	2.94%	2.94%
MSI	A	0.4%	0.15%	0.15%
NDAQ	C	0.16%	0.09%	0.09%
NDSN	B	0.08%	0.04%	0.04%
NEE	A	0.89%	0.98%	0.89%
NFG	A	0.03%	0.04%	0.03%
NJR	C	0.02%	0.04%	0.02%
NKE	D	0.55%	0.46%	0.46%
NOC	B	0.39%	0.28%	0.28%
NSP	F	0.02%	0.02%	0.02%
NUE	D	0.2%	0.13%	0.13%
ORCL	C	1.21%	0.63%	0.63%
ORI	A	0.05%	0.06%	0.05%
OSK	F	0.04%	0.03%	0.03%
OTTR	F	0.02%	0.02%	0.02%
OZK	F	0.02%	0.04%	0.02%
PB	D	0.04%	0.05%	0.04%
PEP	D	1.28%	1.66%	1.28%
PFG	C	0.09%	0.17%	0.09%
PG	C	2.19%	2.18%	2.18%
PII	D	0.02%	0.04%	0.02%
PNC	C	0.4%	0.6%	0.4%
PNR	A	0.08%	0.04%	0.04%
POOL	B	0.07%	0.05%	0.05%
POWI	F	0.02%	0.01%	0.01%
PPG	D	0.16%	0.16%	0.16%
PRGO	F	0.02%	0.03%	0.02%
PRI	A	0.05%	0.03%	0.03%
PSX	F	0.33%	0.46%	0.33%
QCOM	D	1.05%	0.89%	0.89%
R	C	0.03%	0.04%	0.03%
RGA	C	0.08%	0.06%	0.06%
RGLD	C	0.05%	0.03%	0.03%
RHI	D	0.04%	0.06%	0.04%
RJF	B	0.12%	0.08%	0.08%
RLI	A	0.03%	0.01%	0.01%
RMD	C	0.19%	0.07%	0.07%
RNR	A	0.07%	0.02%	0.02%
ROK	D	0.17%	0.14%	0.14%
ROP	C	0.32%	0.07%	0.07%
RPM	C	0.08%	0.06%	0.06%
RRX	C	0.06%	0.02%	0.02%
RS	D	0.09%	0.06%	0.06%
RSG	D	0.23%	0.1%	0.1%
SBUX	B	0.58%	0.59%	0.58%
SCI	C	0.06%	0.04%	0.04%
SEIC	B	0.04%	0.02%	0.02%
SHW	B	0.46%	0.16%	0.16%
SIGI	D	0.03%	0.02%	0.02%
SJM	B	0.07%	0.11%	0.07%
SLGN	A	0.02%	0.02%	0.02%
SNA	B	0.08%	0.09%	0.08%
SON	D	0.03%	0.05%	0.03%
SPGI	C	0.89%	0.26%	0.26%
SRE	A	0.28%	0.37%	0.28%
SSB	C	0.04%	0.04%	0.04%
SSD	C	0.04%	0.01%	0.01%
STE	D	0.13%	0.05%	0.05%
STLD	C	0.1%	0.07%	0.07%
STT	C	0.14%	0.2%	0.14%
SWK	A	0.09%	0.13%	0.09%
SYK	C	0.66%	0.26%	0.26%
SYY	B	0.21%	0.24%	0.21%
TEL	D	0.26%	0.19%	0.19%
TGT	C	0.38%	0.5%	0.38%
THG	A	0.03%	0.03%	0.03%
THO	C	0.03%	0.02%	0.02%
TKR	B	0.03%	0.02%	0.02%
TPL	B	0.09%	0.02%	0.02%
TRV	C	0.28%	0.22%	0.22%
TSCO	A	0.16%	0.11%	0.11%
TTC	D	0.05%	0.04%	0.04%
UFPI	B	0.04%	0.02%	0.02%
UMBF	C	0.02%	0.02%	0.02%
UNH	B	2.93%	1.75%	1.75%
UNM	A	0.05%	0.07%	0.05%
UNP	C	0.84%	0.74%	0.74%
V	C	2.24%	0.77%	0.77%
VMC	D	0.17%	0.06%	0.06%
WDFC	C	0.02%	0.01%	0.01%
WLK	B	0.03%	0.02%	0.02%
WM	D	0.42%	0.25%	0.25%
WMT	A	1.78%	0.84%	0.84%
WOR	F	0.01%	0.0%	0.0%
WRB	B	0.1%	0.02%	0.02%
WSM	C	0.09%	0.07%	0.07%
WSO	B	0.09%	0.09%	0.09%
WST	D	0.12%	0.01%	0.01%
WTFC	C	0.04%	0.03%	0.03%
WTRG	D	0.05%	0.07%	0.05%
WTS	B	0.03%	0.01%	0.01%
XEL	A	0.18%	0.28%	0.18%
XOM	B	2.88%	2.98%	2.88%
XYL	B	0.18%	0.08%	0.08%
ZION	D	0.04%	0.06%	0.04%
ZTS	B	0.45%	0.19%	0.19%

VIG Overweight 67 Positions Relative to DGRO

Symbol	Grade	Weight
TXN	C	1.05%
PAYX	A	0.23%
FITB	C	0.16%
VLTO	C	0.13%
CBOE	B	0.12%
CLX	B	0.11%
TSN	D	0.1%
PKG	A	0.1%
RBA	D	0.09%
DOX	B	0.05%
INDB	D	0.02%
CBU	D	0.02%
WSFS	D	0.02%
IBOC	D	0.02%
AUB	D	0.02%
GRC	B	0.01%
AMSF	B	0.01%
SRCE	D	0.01%
WS	D	0.01%
MSEX	C	0.01%
GABC	D	0.01%
LNN	B	0.01%
WABC	F	0.01%
CSGS	C	0.01%
HMN	C	0.01%
APOG	B	0.01%
TCBK	D	0.01%
CABO	F	0.01%
ANDE	D	0.01%
SYBT	C	0.01%
SCL	D	0.01%
SJW	D	0.01%
LKFN	D	0.01%
CHCO	D	0.01%
LMAT	B	0.01%
TNC	F	0.01%
NHC	D	0.01%
AGM	F	0.01%
WLY	A	0.01%
SXI	B	0.01%
NBTB	D	0.01%
FRME	D	0.01%
TOWN	D	0.01%
CNS	C	0.01%
HWKN	A	0.01%
MTRN	F	0.01%
HNI	B	0.01%
CPK	B	0.01%
GFF	B	0.01%
GHC	B	0.01%
JOUT	F	0.0%
ARTNA	D	0.0%
HVT	F	0.0%
HIFS	D	0.0%
GSBC	D	0.0%
CASS	D	0.0%
TR	D	0.0%
YORW	D	0.0%
SMBC	D	0.0%
HY	F	0.0%
SPTN	B	0.0%
FCBC	D	0.0%
SCVL	C	0.0%
MATW	F	0.0%
MNRO	C	0.0%
FMBH	D	0.0%
EMBC	D	0.0%

VIG Underweight 142 Positions Relative to DGRO

Symbol	Grade	Weight
CVX	D	-2.68%
BMY	B	-1.18%
MS	B	-1.14%
UPS	D	-1.14%
C	B	-1.06%
LLY	D	-0.96%
GILD	A	-0.91%
COP	D	-0.85%
RTX	A	-0.78%
DUK	B	-0.74%
SO	A	-0.73%
EOG	D	-0.5%
AEP	B	-0.43%
AXP	A	-0.39%
KMB	B	-0.38%
CME	A	-0.38%
AMAT	D	-0.34%
PEG	A	-0.29%
EIX	A	-0.28%
NSC	B	-0.27%
LRCX	F	-0.26%
ED	A	-0.26%
NXPI	F	-0.25%
ETR	A	-0.24%
WEC	A	-0.24%
ES	A	-0.23%
MTB	C	-0.22%
PH	B	-0.21%
FIS	C	-0.19%
TT	A	-0.19%
ARES	B	-0.18%
YUM	B	-0.18%
AEE	A	-0.17%
STZ	B	-0.16%
FERG	F	-0.16%
OTIS	A	-0.16%
PCAR	D	-0.15%
TMO	C	-0.14%
K	B	-0.14%
NTRS	C	-0.14%
DG	F	-0.13%
OMC	A	-0.13%
EBAY	A	-0.13%
BAX	D	-0.13%
IPG	C	-0.12%
HCA	A	-0.12%
MSCI	B	-0.12%
CTVA	B	-0.11%
ROST	C	-0.11%
NI	A	-0.11%
VST	A	-0.1%
SYF	C	-0.1%
SWKS	F	-0.1%
GRMN	D	-0.1%
NTAP	D	-0.1%
WTW	A	-0.09%
CMA	C	-0.09%
PNW	A	-0.09%
COR	F	-0.08%
EG	B	-0.08%
A	B	-0.07%
MOS	F	-0.07%
FMC	B	-0.07%
OVV	F	-0.07%
EWBC	D	-0.07%
MPWR	C	-0.06%
JEF	B	-0.06%
EQH	C	-0.06%
DKS	D	-0.06%
AME	D	-0.06%
POR	B	-0.05%
SSNC	C	-0.05%
ODFL	D	-0.05%
VRSK	D	-0.05%
NXST	D	-0.05%
LW	D	-0.05%
OC	B	-0.05%
PNM	B	-0.04%
GBCI	D	-0.04%
J	D	-0.04%
MSM	D	-0.04%
TXRH	B	-0.04%
WAL	C	-0.04%
SR	A	-0.04%
BPOP	D	-0.04%
HRB	C	-0.04%
PHM	A	-0.04%
VOYA	A	-0.04%
SF	A	-0.04%
MLM	D	-0.04%
CRI	D	-0.03%
LCII	B	-0.03%
GNTX	F	-0.03%
HLI	B	-0.03%
KTB	B	-0.03%
ESNT	C	-0.03%
FBIN	B	-0.03%
NVT	D	-0.03%
MTG	B	-0.03%
OGS	A	-0.03%
XRAY	D	-0.03%
SHOO	A	-0.02%
SFBS	D	-0.02%
OLED	C	-0.02%
LPX	A	-0.02%
DLB	D	-0.02%
NYT	B	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
PAG	D	-0.02%
CATY	D	-0.02%
G	A	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
FBP	D	-0.02%
BWXT	A	-0.02%
GOLF	F	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
AIN	D	-0.01%
WING	B	-0.01%
GPI	C	-0.01%
BCC	B	-0.01%
CW	A	-0.01%
WHD	B	-0.01%
COLM	B	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
RUSHA	C	-0.01%
WMS	D	-0.01%
AWI	A	-0.01%
LSTR	D	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
FCFS	D	-0.01%
TTEK	B	-0.01%
PWR	B	-0.01%
RUSHB	C	-0.0%
KNSL	D	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%