VS
Compare Vanguard U.S. Dividend Appreciation Index ETF (VGG) vs BMO US Dividend ETF (ZDY) to find the best fit for your portfolio. VGG provides Information Technology, Health Care, and Financials exposures, while ZDY is primarily weighted in Information Technology, Health Care, and Energy. When evaluating costs, VGG features a management fee (MER) of 0.28%, compared to 0.3% for ZDY. Performance-wise, VGG has returned 10.13% year-to-date with +$43 M in net flows, whereas ZDY is at 17.87% with +$85 M. 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
VGG
ZDY
| AuM | $2,524.43 M | $901.24 M |
| Management Fees | 0.28% | 0.30% |
| Exp. ratio | 0.31% | 0.33% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGG | +5.03% | +10.84% | +10.13% | +22.72% | +62.93% |
ZDY | +5.10% | +13.08% | +17.87% | +32.29% | +72.93% | |
| Flows | VGG | +$6 M | +$16 M | +$43 M | +$65 M | +$694 M |
ZDY | +$32 M | +$26 M | +$85 M | +$115 M | +$150 M |
VGG vs ZDY exposure
Countries
VGG
USA
94.45%
ZDY
USA
97.51%
Sectors
VGG
Information Technology
28.30%
Health Care
16.26%
Financials
15.43%
Industrials
11.28%
Consumer Staples
10.15%
Other
18.59%
ZDY
Information Technology
28.33%
Health Care
11.93%
Energy
9.76%
Consumer Staples
9.51%
Financials
8.73%
Other
31.74%
As of June 16, 2026
Top 10 Holdings
VGG
BROADCOM LIMITED
5.15%
APPLE
4.05%
MICROSOFT-T
3.94%
JPMORGAN CHASE
3.57%
LILLY
3.31%
EXXON
2.89%
WALMART INC
2.59%
JOHNSON&JOHNSON
2.48%
VISA INCORPORATION
2.31%
COSTCO WHOLESALE
2.02%
ZDY
BROADCOM LIMITED
3.37%
CISCO-T
3.14%
APPLE
3.05%
ABBVIE
3.04%
PHILLIP MORRIS
2.87%
CHEVRON TEXACO
2.69%
MICROCHIP TECHNOLOGY
2.53%
QUALCOMM
2.49%
EXXON
2.27%
JPMORGAN CHASE
2.19%
Diversification
VGG
Total weight of top 10 holdings out of 332 total
32.30%
ZDY
Total weight of top 10 holdings out of 101 total
27.64%
Characteristics
Compare
VGG
ZDY
| Provider | Vanguard | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | S&P U.S. Dividend Growers Index - USD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.01% | 1.46% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | March 27, 2013 |
Frequently asked questions about VGG and ZDY
Which ETF has performed better year to date: VGG or ZDY?
As of June 16, 2026, VGG has returned 10.13% year to date, while ZDY has returned 17.87%. ZDY is ahead on YTD performance.
Which ETF is larger by assets under management: VGG or ZDY?
As of June 16, 2026, VGG manages $2.52 B in assets, while ZDY manages $901.24 M. VGG is the larger fund by AUM.
How are VGG and ZDY managed?
VGG is passively managed by Vanguard. It tracks the S&P U.S. Dividend Growers Index - USD benchmark. ZDY is actively managed by BMO. It does not track an index.
What sectors do VGG and ZDY emphasize?
VGG is most exposed to Information Technology, Health Care, and Financials. ZDY is most exposed to Information Technology, Health Care, and Energy.
Which ETF is attracting more investor flows: VGG or ZDY?
Year to date, VGG has seen +$42.76 M in net flows, compared with +$85.08 M for ZDY. ZDY has attracted more net investor money so far.
How do the fees of VGG and ZDY compare?
VGG has an expense ratio of 0.31%, while ZDY has an expense ratio of 0.33%.
What are the top holdings of VGG and ZDY?
VGG's largest holdings include BROADCOM LIMITED, APPLE, and MICROSOFT-T. ZDY's top holdings include BROADCOM LIMITED, CISCO-T, and APPLE.
Which ETF is more diversified: VGG or ZDY?
VGG holds 321 securities, while ZDY holds 98. On holdings count, VGG is the more diversified portfolio.
Recent articles about VGG and ZDY
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