Trending
Popular

VUG vs. VIG

This is a comparison between VUG and VIG. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

VIG VUG
Segment Equity: U.S. - Total Market Equity: U.S. - Large Cap Growth
Net Assets $27.81B $33.39B
Expense Ratio 0.08% 0.06%
Management Style passive (index-based) passive (index-based)
Underlying Index NASDAQ US Dividend Achievers Select Index CRSP US Large Cap Growth Index
YTD Return 0.55% 7.07%
1-Year Return 11.80% 19.32%
3-Year Return 11.28% 13.31%
5-Year Return 11.27% 15.37%
10-Year Return 9.72% 11.18%
1-Year Tax Cost Ratio 0.46% 0.29%
VUG description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The Fund employs a "passive management"--or indexing--investment approach designed to track the performance of the MSCI US Prime Market Growth Index.

VUG returns
YTD Return 7.07%
1-Month Return 1.15%
3-Month Return 5.88%
1-Year Return 19.32%
3-Year Return 13.31%
5-Year Return 15.37%
10-Year Return 11.18%
VUG expense ratio is 0.06%
VUG holdings

Top 10 Holdings (28.50% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.81%
Facebook Inc A FB 3.85%
Amazon.com Inc AMZN 3.73%
Alphabet Inc A GOOGL 2.76%
Alphabet Inc C GOOG 2.69%
The Home Depot Inc HD 1.83%
Visa Inc Class A V 1.83%
Comcast Corp Class A CMCSA 1.72%
Philip Morris International Inc PM 1.64%
Coca-Cola Co KO 1.64%
VIG description

The Fund seeks to track the performance of the Dividend Achievers Select Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.

VIG returns
YTD Return 0.55%
1-Month Return 0.30%
3-Month Return 1.13%
1-Year Return 11.80%
3-Year Return 11.28%
5-Year Return 11.27%
10-Year Return 9.72%
VIG expense ratio is 0.08%
VIG holdings

Top 10 Holdings (31.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.41%
Johnson & Johnson JNJ 4.03%
PepsiCo Inc PEP 3.83%
3M Co MMM 3.41%
Medtronic PLC MDT 2.91%
Union Pacific Corp UNP 2.57%
United Technologies Corp UTX 2.55%
Abbott Laboratories ABT 2.51%
Lockheed Martin Corp LMT 2.46%
Texas Instruments Inc TXN 2.44%