DGRO vs VYM
iShares Core Dividend Growth ETF against Vanguard High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
259 shared positions
Fee gap
4 bp
VYM is cheaper
1-year return gap
0.4 pts
DGRO is ahead
Larger fund
VYM
$80.5B
Side by side
| DGRO | VYM | |
|---|---|---|
| Fund | iShares Core Dividend Growth ETF | Vanguard High Dividend Yield ETF |
| Issuer | iShares | Vanguard |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.08% | 0.04% |
| Assets | $43.1B | $80.5B |
| Average daily dollar volume | $114M | $192M |
| Listed | Jun 10, 2014 | Nov 10, 2006 |
| FrenzyCap score | 97 | 98 |
| 1-month return | −0.6% | −1.9% |
| 3-month return | +0.1% | −1.3% |
| Year to date | +11.3% | +10.6% |
| 1-year return | +12.8% | +12.4% |
| 30-day volatility | 8.3% | 8.6% |
| Worst drawdown, 1 year | −6.9% | −7.2% |
| Trailing 12-month yield | 1.93% | 2.31% |
| Holdings | 397 | 621 |
| Top 10 weight | 27.4% | 25.6% |
| Look-through P/E | 22.4 | 20.4 |
| Holdings vs fair value | +4.2% | +8.4% |
| Holdings above 200-day average | 59% | 49% |
| Net flow, latest 3 reported months | +$799M thru Jul 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | 10.1% | 11.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of DGRO · 74% of VYM| Holding | DGRO | VYM |
|---|---|---|
| AVGO | 2.79% | 8.03% |
| JPM | 2.75% | 3.34% |
| XOM | 3.15% | 2.71% |
| JNJ | 2.75% | 2.30% |
| ABBV | 2.97% | 1.56% |
| CSCO | 1.59% | 1.52% |
| PG | 2.38% | 1.44% |
| BAC | 1.42% | 1.44% |
| UNH | 1.78% | 1.40% |
| HD | 1.95% | 1.36% |
| KO | 1.89% | 1.27% |
| MRK | 1.81% | 1.13% |
| PM | 2.30% | 1.07% |
| WFC | 1.26% | 1.06% |
| GS | 1.02% | 1.07% |
| PEP | 1.72% | 0.90% |
| MS | 1.08% | 0.90% |
| IBM | 1.41% | 0.90% |
| C | 0.95% | 0.88% |
| MCD | 1.11% | 0.87% |
| NEE | 1.10% | 0.85% |
| RTX | 0.83% | 0.98% |
| QCOM | 0.93% | 0.80% |
| AMGN | 1.16% | 0.71% |
| LIN | 0.68% | 0.98% |
Sector mix of the stock holdings
| Sector | DGRO | VYM | Gap |
|---|---|---|---|
| Financials | 17.2% | 20.1% | −2.9% |
| Technology | 18.5% | 16.7% | +1.8% |
| Health Care | 16.6% | 12.0% | +4.6% |
| Industrials | 13.1% | 13.3% | −0.2% |
| Consumer Staples | 11.1% | 8.1% | +3.0% |
| Utilities | 7.5% | 7.3% | +0.2% |
| Consumer Discretionary | 7.8% | 6.7% | +1.1% |
| Energy | 5.4% | 8.1% | −2.6% |
| Materials | 2.2% | 4.3% | −2.1% |
| Communication Services | 0.1% | 2.7% | −2.6% |
| Other | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DGRO holdings · VYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.