ETF holdings

VIG vs VUG

VIG and VUG overlap by 26.5%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 33 companies in common, the heaviest first below.

Also searched as VUG vs VIG.

The two filings describe different dates, 30 April 2026 for VIG and 30 June 2026 for VUG, so part of any difference is a month of drift rather than a difference in what the funds hold.

26.52%Overlap, invested the same way
33Companies in both
VIG
Cost a year
0.04%
Yield
1.44%
VUG
Cost a year
0.03%
Yield
0.40%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company VIG VUG
1Broadcom Inc5.18%4.28%
2Apple Inc4.07%11.67%
3Microsoft Corp3.97%7.61%
4Eli Lilly & Co3.34%2.81%
5Visa Inc2.33%1.54%
6Lam Research Corp1.45%1.51%
7Costco Wholesale Corp2.03%1.15%
8Mastercard Inc1.84%1.13%
9KLA Corp1.03%1.10%
10Oracle Corp1.23%0.71%
11Amphenol Corp0.82%0.61%
12McDonald's Corp0.94%0.54%
13Texas Instruments Inc1.15%0.39%
14Starbucks Corp0.54%0.34%
15Ecolab Inc0.30%0.21%
16Comfort Systems USA Inc0.29%0.21%
17Motorola Solutions Inc0.33%0.21%
18Moody's Corp0.32%0.20%
19WW Grainger Inc0.23%0.19%
20Cintas Corp0.27%0.18%
21Fastenal Co0.23%0.17%
22Stryker Corp0.49%0.17%
23Sherwin-Williams Co/The0.33%0.13%
24MSCI Inc0.20%0.12%
25Vulcan Materials Co0.18%0.12%

Where they differ

VIG reports 333 holdings and VUG reports 147. 33 of them appear in both, which leaves 300 only in VIG and 114 only in VUG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026
VUGVanguard Growth Index Fund ETF Shares1470.03%0.40%99.96%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.36% of VIG and 99.96% of VUG. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding VIG and VUG together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.