VYM vs. DGRO

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

DGRO VYM
Segment Equity: U.S. - Total Market Equity: U.S. - High Dividend Yield
Net Assets $3.17B $21.12B
Expense Ratio 0.08% 0.08%
Management Style passive (index-based) passive (index-based)
Underlying Index Morningstar U.S. Dividend Growth Index FTSE High Dividend Yield Index Net TR US RIC
YTD Return -0.33% -1.56%
1-Year Return 11.87% 9.46%
3-Year Return 12.43% 10.61%
5-Year Return 0.00% 11.40%
10-Year Return 0.00% 10.23%
1-Year Tax Cost Ratio 0.71% 0.70%
VYM description

The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield.

VYM returns
YTD Return -1.56%
1-Month Return -0.29%
3-Month Return 1.44%
1-Year Return 9.46%
3-Year Return 10.61%
5-Year Return 11.40%
10-Year Return 10.23%
VYM expense ratio is 0.08%
VYM holdings

Top 10 Holdings (30.67% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.79%
Johnson & Johnson JNJ 3.63%
Exxon Mobil Corp XOM 3.6%
JPMorgan Chase & Co JPM 3.5%
Wells Fargo & Co WFC 2.57%
AT&T Inc T 2.5%
Procter & Gamble Co PG 2.41%
Chevron Corp CVX 2.3%
Pfizer Inc PFE 2.19%
General Electric Co GE 2.18%
DGRO description

The Fund seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, industrials and information technology companies.

DGRO returns
YTD Return -0.33%
1-Month Return 0.15%
3-Month Return 1.68%
1-Year Return 11.87%
3-Year Return 12.43%
5-Year Return 0.00%
10-Year Return 0.00%
DGRO expense ratio is 0.08%
DGRO holdings

Top 10 Holdings (27.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.23%
Exxon Mobil Corp XOM 3.02%
Johnson & Johnson JNJ 3.01%
Apple Inc AAPL 2.98%
Pfizer Inc PFE 2.9%
JPMorgan Chase & Co JPM 2.89%
Wells Fargo & Co WFC 2.88%
Procter & Gamble Co PG 2.41%
Cisco Systems Inc CSCO 2.29%
Coca-Cola Co KO 2.09%
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