VS
When evaluating costs, PSY features a management fee (MER) of 0.65%, compared to 0.28% for VGG. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
PSY
VGG
| AuM | $3.76 M | $2,520.35 M |
| Management Fees | 0.65% | 0.28% |
| Exp. ratio | 0.65% | 0.31% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PSY | -0.13% | - | - | - | - |
VGG | -2.76% | -0.23% | +9.88% | +12.65% | +58.21% | |
| Flows | PSY | +$0 M | - | - | - | - |
VGG | +$10 M | +$10 M | +$51 M | +$72 M | +$661 M |
PSY vs VGG exposure
Countries
PSY
Exposure data will be available soon
VGG
USA
95.32%
Sectors
PSY
Exposure data will be available soon
VGG
Technology
25.95%
Finance
20.47%
Healthcare
17.68%
Industrials
9.87%
Consumer Non-Cyclicals
9.08%
Other
16.94%
As of September 16, 2026
Top 10 Holdings
PSY
Exposure data will be available soon
VGG
Broadcom Inc.
4.61%
Apple, Inc.
4.44%
Microsoft Corp.
4.32%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.91%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Diversification
PSY
Exposure data will be available soon
VGG
Total weight of top 10 holdings out of 333 total
33.31%
Characteristics
Compare
PSY
VGG
| Provider | Purpose Investments | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P U.S. Dividend Growers Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.05% |
| Meets ESG criteria | No | No |
| Inception Date | August 6, 2026 | August 2, 2013 |
Frequently asked questions about PSY and VGG
Which ETF is larger by assets under management: PSY or VGG?
As of September 16, 2026, PSY manages $3.76 M in assets, while VGG manages $2.52 B. VGG is the larger fund by AUM.
How are PSY and VGG managed?
PSY is actively managed by Purpose Investments. It does not track an index. VGG is passively managed by Vanguard. It tracks the S&P U.S. Dividend Growers Index - USD benchmark.
How do the fees of PSY and VGG compare?
PSY has an expense ratio of 0.65%, while VGG has an expense ratio of 0.31%.
Recent articles about PSY and VGG
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