NUDG vs VTI

NUDG vs VTI

Which is better, NUDG or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNUDGVTI
Expense Ratio0.61%0.03%Best
AUM-$666.9B
Dividend Yield0.26%1.03%
Holdings433,543
YTD Return+1.66%+12.57%Best
1Y Return-+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Fund FamilyNuveenVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 2, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NUDG vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NUDG vs VTI Performance

Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NUDG is up 1.66% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

NUDG charges 0.61% per year while VTI charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, NUDG currently yields 0.26% against 1.03% for VTI.

Holdings Overlap

NUDG already in VTI92.1%

At least 92.1% of NUDG's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of NUDG is already inside VTI. Owning both mostly buys the same companies twice.

41 positions in common, counted across the 43 positions we hold weights for in NUDG and 2,787 in VTI, against full books of 43 and 3,543.

Top Shared Holdings

StockWeight in NUDGWeight in VTIDifference
AAPLApple, Inc6.90%5.84%1.06%
MSFTMicrosoft Corp 4.100 Feb 06 375.80%3.81%1.99%
AVGOBroadcom Inc5.40%2.46%2.94%
GOOGAlphabet Inc2.90%2.27%0.63%
JPMJpmorgan Chase & Co.3.80%1.11%2.69%
APHAmphenol Corp. Class A4.40%0.30%4.10%
MAMastercard Inc2.50%0.56%1.94%
AXPAmerican Express Co.2.70%0.25%2.45%
NEENextera Energy Inc.2.70%0.25%2.45%
ABBVAbbvie Inc.2.20%0.61%1.59%

92.1% of NUDG is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NUDGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NUDG or VTI?

NUDG has an expense ratio of 0.61% while VTI charges 0.03%. VTI is the cheaper option, by $58 a year on a $10,000 investment.

What is the holdings overlap between NUDG and VTI?

At least 92.1% of NUDG's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 41 positions in common, counted across the 43 positions we hold weights for in NUDG and 2,787 in VTI.

Which pays a higher dividend, NUDG or VTI?

NUDG yields 0.26% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than NUDG?

VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.