VIG vs VUG: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (VIG: 2026-04-30, VUG: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VIG and VUG?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 35 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35VIG holds 332 · VUG holds 153
- Weight in Shared Holdings
- VIG 35%·VUG 41%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VIG
297 of 332 positions (64.2% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIG | VUG |
|---|---|---|
| Information Technology | 25.5% | 51.9% |
| Financials | 20.5% | 4.7% |
| Communication Services | 0.0% | 16.5% |
| Health Care | 16.4% | 5.4% |
| Consumer Discretionary | 4.6% | 12.5% |
| Other Sectors | 32.4% | 9.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VIG vs VUG →
Shared Holdings(35)
The top 10 shared positions account for 80% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 5.18% | 4.40% | 4.40% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.07% | 12.32% | 4.07% |
 MSFTMicrosoft Corp. COM | 3.97% | 9.09% | 3.97% |
 LLYEli Lilly & Co. COM | 3.34% | 2.60% | 2.60% |
 VVisa, Inc., Class A | 2.33% | 1.65% | 1.65% |
 COSTCostco Wholesale Corporation COM | 2.03% | 1.48% | 1.48% |
 MAMasterCard Incorporated CL A | 1.84% | 1.33% | 1.33% |
 LRCXLam Research Corporation COM NEW | 1.45% | 0.90% | 0.90% |
 ORCLOracle Corp. COM | 1.23% | 0.85% | 0.85% |
 MCDMcDonald's Corp. COM | 0.94% | 0.75% | 0.75% |
 KLACKLA Corp. COM NEW | 1.03% | 0.66% | 0.66% |
 APHAmphenol Corporation CL A | 0.82% | 0.53% | 0.53% |
 INTUIntuit Inc COM | 0.49% | 0.41% | 0.41% |
 SYKStryker Corporation COM | 0.49% | 0.39% | 0.39% |
 SBUXStarbucks Corp. COM | 0.54% | 0.35% | 0.35% |
 TXNTexas Instruments Inc. COM | 1.15% | 0.31% | 0.31% |
 SHWThe Sherwin-Williams Company COM | 0.33% | 0.27% | 0.27% |
 MSIMotorola Solutions Inc COM NEW | 0.33% | 0.25% | 0.25% |
 ECLEcolab Inc. COM | 0.30% | 0.24% | 0.24% |
 MCOMoodys Corp. COM | 0.32% | 0.23% | 0.23% |
 SPGIS&P Global Inc COM | 0.59% | 0.22% | 0.22% |
 CTASCintas Corporation COM | 0.27% | 0.20% | 0.20% |
 FASTFastenal Co. COM | 0.23% | 0.19% | 0.19% |
 GWWW.w. Grainger Inc. COM | 0.23% | 0.18% | 0.18% |
 MSCIMSCI Inc. COM | 0.20% | 0.14% | 0.14% |
Frequently Asked Questions
How much do VIG and VUG overlap?
VIG and VUG overlap by 27.4% of portfolio weight. They share 35 holdings (VIG holds 332 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and VUG?
The two portfolios are 27.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VIG and VUG?
The largest positions held by both funds are AVGO, AAPL, MSFT, LLY and V. Together the top 10 shared positions account for 80% of the total overlap.
What does VIG own that VUG doesn't?
297 positions (64.2% of VIG) are unique to VIG, led by JPM, XOM and WMT. In the other direction, 118 positions (59.1% of VUG) are unique to VUG.