VIG vs VOE

Quick Verdict

VIG has a lower expense ratio. VOE delivered stronger 1-year returns. VIG offers more diversification with 331 holdings.

Lower Fees: VIGHigher Returns: VOEMore Diversified: VIG

Side-by-Side Comparison

MetricVIGVOEWinner
Expense Ratio0.04%0.05%
AUM$110.2B$22.9B
Dividend Yield1.79%2.31%
Holdings335177
YTD Return+12.26%+17.73%
1Y Return+20.77%+27.33%
3Y Return (annualized)+16.59%+16.78%
5Y Return (annualized)+10.76%+9.95%
Volatility (annualized)13.3%17.6%
Max Drawdown-48.2%-63.4%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 21, 2006Aug 17, 2006

VIG vs VOE Performance

Vanguard Dividend Appreciation ETF (VIG) is a ETF from Vanguard (US) and Vanguard Mid-Cap Value ETF (VOE) is a ETF from Vanguard (US). Over the past year VIG returned +20.77% while VOE returned +27.33%. Year to date, VIG is up 12.26% versus a gain of 17.73% for VOE.

Over three years, VIG compounded at +16.59% per year against +16.78% for VOE; over five years the annualized figures are +10.76% and +9.95% respectively. Across the full 20-year window we track, VIG has the edge at +8.69% annualized vs +7.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOE has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 13.3% for VIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -48.2% for VIG and -63.4% for VOE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VIG charges 0.04% per year while VOE charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, VIG currently yields 1.79% against 2.31% for VOE.

Holdings Overlap

9.4%overlap

VIG and VOE share 54 holdings out of 446 unique holdings combined, representing a 9.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VIGWeight in VOEDifference
CMI0.43%1.70%1.27%
PSX0.30%1.17%0.87%
ALL0.27%1.06%0.79%
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Frequently Asked Questions

Which is cheaper, VIG or VOE?

VIG has an expense ratio of 0.04% while VOE charges 0.05%. VIG is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, VIG or VOE?

Over the past year VIG returned +20.77% vs +27.33% for VOE, so VOE leads on 1-year performance. Over the longest common window we track (20 years), VIG annualized +8.69% vs +7.98% for VOE. Past performance does not guarantee future results.

Which is riskier, VIG or VOE?

VOE has been the more volatile fund at 17.6% annualized versus 13.3% for VIG. Worst drawdown: VIG -48.2% vs VOE -63.4%.

Should I hold both VIG and VOE?

VIG and VOE have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VIG and VOE?

VIG and VOE share 54 common holdings with a 9.4% weight overlap. Combined, they hold 446 unique securities.

Which pays a higher dividend, VIG or VOE?

VIG yields 1.79% while VOE yields 2.31%, so VOE currently pays the higher dividend yield.

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