ETF holdings

VIG vs VUG

Of every dollar in VIG and every dollar in VUG, 26.83% reaches the same companies. The two funds share 34 holdings, and this page lists the heaviest of them with each fund's own weight.

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.

26.83%Held in the same companies
34Companies in both
VIG
Cost a year
0.06%
Yield
1.51%
VUG
Cost a year
0.04%
Yield
0.38%

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%
15Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.59%0.31%
16Ecolab Inc0.30%0.21%
17Comfort Systems USA Inc0.29%0.21%
18Motorola Solutions Inc0.33%0.21%
19Moody's Corp0.32%0.20%
20WW Grainger Inc0.23%0.19%
21Cintas Corp0.27%0.18%
22Fastenal Co0.23%0.17%
23Stryker Corp0.49%0.17%
24Sherwin-Williams Co/The0.33%0.13%
25MSCI Inc0.20%0.12%

Where they differ

VIG reports 333 holdings and VUG reports 147. 34 of them appear in both, which leaves 299 only in VIG and 113 only in VUG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%1.51%99.93%30 April 2026
VUGVanguard Growth Index Fund ETF Shares1470.04%0.38%100.27%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of VIG and 100.27% of VUG. Overlap is the sum of the smaller weight over every company both funds hold. Costs 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 how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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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.