VIG vs VTV: Yield, Cost and Returns Compared
As of Nov 5, 2026, VTV yields more: 1.83% (dividend yield) against 1.47% for VIG. VTV is cheaper to own at 0.03% a year vs 0.04%. Over the same 18 years (Dec 2007 to Oct 2026), VIG returned 10.4% a year with distributions reinvested, and VTV 9.6%.
| Compared | VIG | VTV |
|---|---|---|
| YieldDividend yield | 1.47% | 1.83% |
| Expense ratio | 0.04% | 0.03% |
| Total return, 1 yr | +16.0% | +25.3% |
| Total return, 3 yr (a year) | +19.5% | +22.0% |
| Total return, 5 yr (a year) | +10.6% | +12.4% |
| Total return, 10 yr (a year) | +13.8% | +13.0% |
| Worst drop since Dec 2007 | -39.4% | -50.8% |
| Share price since Dec 2007 | +343% | +243% |
| Pays | Quarterly | Quarterly |
| Issuer | Vanguard | Vanguard |
| Assets | $134.4B | $263.7B |
| Started | 2006 | 2004 |
| Type | Large Blend | Large Value |
Higher yield
VTV
1.83%
Lower cost
VTV
0.03%
Better total return
VIG
10.4%/yr
Smaller worst drop
VIG
-39.4%
Key facts: VIG vs VTV
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, VIG yields 1.47% (dividend yield) and VTV yields 1.83% (dividend yield).
- VIG's expense ratio is 0.04% and VTV's is 0.03%: $4 vs $3 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in VIG grew to $64,791 (10.4% a year) and $10,000 in VTV to $55,915 (9.6% a year), distributions reinvested.
- Their worst month-end drops over that time: -39.4% for VIG and -50.8% for VTV.
- 5 of VIG's top ten holdings are also in VTV's top ten, an overlap of at least 12% of the fund.
Cite this page
SmarterDividends, "VIG vs VTV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/vig-vs-vtv
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
VIG became
$64,791
10.4% a year
VTV became
$55,915
9.6% a year
Year by year
| Year | VIG | VTV |
|---|---|---|
| 2025 | +14.2% | +15.3% |
| 2024 | +17.0% | +15.9% |
| 2023 | +14.5% | +9.3% |
| 2022 | −9.8% | −2.1% |
| 2021 | +23.8% | +26.5% |
| 2020 | +15.4% | +2.3% |
| 2019 | +29.6% | +25.7% |
| 2018 | −2.1% | −5.5% |
| 2017 | +22.2% | +17.1% |
| 2016 | +12.0% | +17.1% |
| 2015 | −1.9% | −1.0% |
| 2014 | +10.1% | +13.2% |
| 2013 | +28.9% | +33.1% |
| 2012 | +11.6% | +15.2% |
| 2011 | +6.2% | +1.1% |
| 2010 | +14.7% | +14.6% |
| 2009 | +19.6% | +19.9% |
| 2008 | −26.7% | −35.9% |
Total return each calendar year, distributions reinvested.
Top holdings
5 of the top ten overlap, at least 12% of each fund.
VIG
- MSFT Microsoft Corp4.9%
- AAPL Apple Inc4.9%
- AVGO Broadcom Inc4.3%
- LLY Eli Lilly and Co4.1%
- JPM JPMorgan Chase & Co3.9%
- XOM ExxonMobil Holdings Corp3.0%
- JNJ Johnson & Johnson2.8%
- V Visa Inc Class A2.5%
- WMT Walmart Inc2.1%
- ABBV AbbVie Inc2.0%
VTV
- MU Micron Technology Inc4.6%
- JPM JPMorgan Chase & Co3.3%
- BRK-B Berkshire Hathaway Inc Class B2.9%
- XOM ExxonMobil Holdings Corp2.6%
- JNJ Johnson & Johnson2.4%
- ABBV AbbVie Inc1.8%
- WMT Walmart Inc1.7%
- CVX Chevron Corp1.5%
- CSCO Cisco Systems Inc1.4%
- CAT Caterpillar Inc1.4%
VIG vs VTV: questions
Is VIG or VTV better?
It depends on the job. VTV pays more today (1.83% vs 1.47%), VTV costs less, and VIG has the better total return over Dec 2007 to Oct 2026, with VIG holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, VIG or VTV?
VTV, at 1.83% against 1.47% for VIG as of Nov 5, 2026. On $10,000 that's about $183 vs $147 a year at today's rates.
Which has the better total return?
VIG. From Dec 2007 to Oct 2026, it returned 10.4% a year with distributions reinvested, against 9.6% for VTV. $10,000 became $64,791 vs $55,915.
Which is cheaper, VIG or VTV?
VTV, with a 0.03% expense ratio against 0.04%.
Do VIG and VTV hold the same things?
Partly. 5 of their top ten holdings match (JPM, XOM, JNJ, ABBV), at least 12% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. VTV leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.
