TDVG vs VIG
T. Rowe Price Dividend Growth ETF against Vanguard Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
64 shared positions
Fee gap
46 bp
VIG is cheaper
1-year return gap
1.8 pts
TDVG is ahead
Larger fund
VIG
$111.4B
Side by side
| TDVG | VIG | |
|---|---|---|
| Fund | T. Rowe Price Dividend Growth ETF | Vanguard Dividend Appreciation ETF |
| Issuer | T. Rowe Price | Vanguard |
| Category | Dividend Growth | Dividend Growth |
| Expense ratio | 0.50% | 0.04% |
| Assets | $1.4B | $111.4B |
| Average daily dollar volume | $6.7M | $255M |
| Listed | Aug 4, 2020 | Apr 21, 2006 |
| FrenzyCap score | 59 | 96 |
| 1-month return | +0.6% | +0.6% |
| 3-month return | −0.3% | +0.2% |
| Year to date | +9.6% | +8.8% |
| 1-year return | +11.5% | +9.8% |
| 30-day volatility | 8.0% | 8.4% |
| Worst drawdown, 1 year | −7.5% | −8.3% |
| Trailing 12-month yield | 0.99% | 1.52% |
| Holdings | 98 | 341 |
| Top 10 weight | 29.8% | 33.4% |
| Look-through P/E | 25.1 | 24.5 |
| Holdings vs fair value | +3.1% | +2.7% |
| Holdings above 200-day average | 63% | 63% |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$480M thru Jul 2026 |
| 30-day implied volatility | — | 11.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
71% of TDVG · 66% of VIG| Holding | TDVG | VIG |
|---|---|---|
| AAPL | 5.42% | 4.45% |
| MSFT | 3.87% | 4.34% |
| AVGO | 3.68% | 4.63% |
| JPM | 3.08% | 4.07% |
| V | 2.73% | 2.45% |
| LLY | 1.86% | 3.93% |
| BAC | 1.91% | 1.75% |
| UNH | 1.73% | 1.63% |
| WMT | 1.59% | 2.11% |
| XOM | 1.55% | 2.79% |
| CSCO | 1.51% | 1.98% |
| KO | 1.43% | 1.47% |
| CAT | 1.38% | 1.62% |
| ABBV | 1.35% | 1.92% |
| HD | 1.28% | 1.43% |
| MS | 1.66% | 1.09% |
| KLAC | 2.72% | 1.03% |
| TXN | 1.01% | 1.08% |
| LIN | 1.49% | 0.96% |
| APH | 1.27% | 0.85% |
| MCD | 0.94% | 0.83% |
| ADI | 1.66% | 0.78% |
| UNP | 1.08% | 0.75% |
| NEE | 0.74% | 0.78% |
| GS | 0.70% | 1.24% |
Sector mix of the stock holdings
| Sector | TDVG | VIG | Gap |
|---|---|---|---|
| Technology | 28.9% | 24.5% | +4.4% |
| Industrials | 15.2% | 17.7% | −2.5% |
| Financials | 15.9% | 16.4% | −0.6% |
| Health Care | 11.1% | 17.1% | −6.0% |
| Consumer Discretionary | 9.1% | 8.8% | +0.3% |
| Consumer Staples | 4.4% | 5.6% | −1.1% |
| Utilities | 4.8% | 3.5% | +1.2% |
| Energy | 3.8% | 3.2% | +0.6% |
| Materials | 3.8% | 2.8% | +1.0% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · TDVG holdings · VIG 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.