Vanguard Dividend Appreciation ETF (VIG) and Vanguard Morningstar Growth ETF (VUG) share 29 holdings, with roughly 26.4% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VIG (Vanguard Dividend Appreciation ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
26.4%
Shared portfolio weight
Shared holdings
29
Securities in both funds
Funds
VIG · VUG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VIG | In VUG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 4.90% | 9.74% | 4.83%VUG |
| AAPLAPPLE | 4.89% | 12.50% | 7.61%VUG |
| AVGOBROADCOM | 4.30% | 4.34% | 0.04%VUG |
| LLYELI LILLY | 4.10% | 2.60% | 1.50%VIG |
| VVISA | 2.53% | 1.59% | 0.94%VIG |
| MAMASTERCARD | 1.97% | 1.16% | 0.82%VIG |
| LRCXLAM RESEARCH | 1.82% | 1.11% | 0.71%VIG |
| COSTCOSTCO WHOLESALE | 1.79% | 1.09% | 0.70%VIG |
| KLACKLA | 1.13% | 0.70% | 0.43%VIG |
| ORCLORACLE | 1.05% | 0.65% | 0.40%VIG |
| APHAMPHENOL | 0.92% | 0.57% | 0.35%VIG |
| TXNTEXAS INSTRUMENTS | 1.13% | 0.36% | 0.77%VIG |
| SBUXSTARBUCKS | 0.47% | 0.30% | 0.17%VIG |
| MCDMcDonald's | 0.72% | 0.24% | 0.49%VIG |
| MSIMOTOROLA SOLUTIONS | 0.33% | 0.22% | 0.11%VIG |
| ECLECOLAB | 0.31% | 0.21% | 0.10%VIG |
| CTASCINTAS NO 2 | 0.30% | 0.20% | 0.10%VIG |
| MCOMOODYS | 0.30% | 0.20% | 0.10%VIG |
| FIXCOMFORT SYSTEMS USA | 0.26% | 0.18% | 0.08%VIG |
| FASTFASTENAL | 0.25% | 0.18% | 0.08%VIG |
| GWWWW GRAINGER | 0.24% | 0.17% | 0.07%VIG |
| MSCI | 0.17% | 0.12% | 0.06%VIG |
| VMCVULCAN MATERIALS | 0.14% | 0.11% | 0.03%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.12% | 0.10% | 0.02%VIG |
| RMDRESMED | 0.14% | 0.07% | 0.07%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.13% | 0.06% | 0.07%VIG |
| HEI.AHEICO | 0.08% | 0.06% | 0.02%VIG |
| TPLTEXAS PACIFIC LAND | 0.08% | 0.05% | 0.03%VIG |
| HEIHEICO | 0.05% | 0.04% | 0.01%VIG |
1–20 of 29
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VIG | In VUG |
|---|---|---|
Technology | 27.4% | 59.6% |
Financial Services | 20.7% | 3.9% |
Healthcare | 18.7% | 4.3% |
Industrials | 10.9% | 4.5% |
Communication Services | 0.0% | 15.0% |
Consumer Cyclical | 3.9% | 10.0% |
Consumer Defensive | 9.0% | 1.3% |
Energy | 3.6% | 0.3% |
Basic Materials | 3.2% | 0.4% |
Utilities | 2.7% | 0.0% |
Real Estate | 0.0% | 0.9% |
Weights are of each fund’s classified equity holdings.
VIG
VUG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.