VIG vs VWIUX

VIG vs VWIUX
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Quick Verdict

VIG has a lower expense ratio. VIG delivered stronger 1-year returns. VWIUX offers more diversification with 15,066 holdings.

Lower Fees: VIGHigher Returns: VIGMore Diversified: VWIUX

Side-by-Side Comparison

MetricVIGVWIUXWinner
Expense Ratio0.04%0.09%
AUM$111.4B$86.4B
Dividend Yield1.49%3.13%
Holdings33515,066
YTD Return+11.47%-1.67%
1Y Return+18.60%+0.97%
3Y Return (annualized)+17.17%+0.65%
5Y Return (annualized)+10.52%-1.79%
Volatility (annualized)13.3%5.4%
Max Drawdown-48.2%-16.1%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityTax Preferred
InceptionApr 21, 2006Feb 12, 2001

VIG vs VWIUX Performance

Vanguard Dividend Appreciation ETF (VIG) is a ETF from Vanguard (US) and Vanguard Intermediate Term Tax-Exempt Fund admiral class (VWIUX) is a mutual fund from Vanguard (US). Over the past year VIG returned +18.60% while VWIUX returned +0.97%. Year to date, VIG is up 11.47% versus a loss of 1.67% for VWIUX.

Over three years, VIG compounded at +17.17% per year against +0.65% for VWIUX; over five years the annualized figures are +10.52% and -1.79% respectively. Across the full 5-year window we track, VIG has the edge at +8.64% annualized vs -1.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VIG has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 5.4% for VWIUX. 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 -16.1% for VWIUX. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VIG charges 0.04% per year while VWIUX charges 0.09%. On a $10,000 position that is $4 vs $9 annually, a gap of $5 per year that compounds over a long holding period. On income, VIG currently yields 1.49% against 3.13% for VWIUX.

Holdings Overlap

0.0%overlap

VIG and VWIUX share 0 holdings out of 2094 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VIG or VWIUX?

VIG has an expense ratio of 0.04% while VWIUX charges 0.09%. VIG is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, VIG or VWIUX?

Over the past year VIG returned +18.60% vs +0.97% for VWIUX, so VIG leads on 1-year performance. Over the longest common window we track (5 years), VIG annualized +8.64% vs -1.79% for VWIUX. Past performance does not guarantee future results.

Which is riskier, VIG or VWIUX?

VIG has been the more volatile fund at 13.3% annualized versus 5.4% for VWIUX. Worst drawdown: VIG -48.2% vs VWIUX -16.1%.

Should I hold both VIG and VWIUX?

VIG and VWIUX have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VIG and VWIUX?

VIG and VWIUX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2094 unique securities.

Which pays a higher dividend, VIG or VWIUX?

VIG yields 1.49% while VWIUX yields 3.13%, so VWIUX currently pays the higher dividend yield.

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