VIG vs. VTI

This is a comparison between VIG and VTI. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

VIG VTI
Segment Equity: U.S. - Total Market Equity: U.S. - Total Market
Net Assets $27.81B $94.96B
Expense Ratio 0.08% 0.04%
Management Style passive (index-based) passive (index-based)
Underlying Index NASDAQ US Dividend Achievers Select Index CRSP US Total Market Index
YTD Return 0.55% 3.18%
1-Year Return 11.80% 14.84%
3-Year Return 11.28% 11.60%
5-Year Return 11.27% 13.31%
10-Year Return 9.72% 10.34%
1-Year Tax Cost Ratio 0.46% 0.43%
VIG description

The Fund seeks to track the performance of the Dividend Achievers Select Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.

VIG returns
YTD Return 0.55%
1-Month Return 0.30%
3-Month Return 1.13%
1-Year Return 11.80%
3-Year Return 11.28%
5-Year Return 11.27%
10-Year Return 9.72%
VIG expense ratio is 0.08%
VIG holdings

Top 10 Holdings (31.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.41%
Johnson & Johnson JNJ 4.03%
PepsiCo Inc PEP 3.83%
3M Co MMM 3.41%
Medtronic PLC MDT 2.91%
Union Pacific Corp UNP 2.57%
United Technologies Corp UTX 2.55%
Abbott Laboratories ABT 2.51%
Lockheed Martin Corp LMT 2.46%
Texas Instruments Inc TXN 2.44%
VTI description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs a "passive management" approach designed to track the performance of the CRSP US Total Market Index.

VTI returns
YTD Return 3.18%
1-Month Return 0.70%
3-Month Return 3.91%
1-Year Return 14.84%
3-Year Return 11.60%
5-Year Return 13.31%
10-Year Return 10.34%
VTI expense ratio is 0.04%
VTI holdings

Top 10 Holdings (15.31% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.72%
Microsoft Corp MSFT 2.17%
Facebook Inc A FB 1.54%
Amazon.com Inc AMZN 1.49%
Johnson & Johnson JNJ 1.32%
Exxon Mobil Corp XOM 1.32%
Berkshire Hathaway Inc B BRK.B 1.31%
JPMorgan Chase & Co JPM 1.27%
Alphabet Inc A GOOGL 1.09%
Alphabet Inc C GOOG 1.08%
Follow Us