BGIG vs VDIG: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Vanguard Wellington Dividend Growth Active ETF

VDIGBCboe

Overlap

24.6%by weight

Expense ratio

VDIG −0.05pt a year

BGIG0.45%VDIG0.40%

Avg volume · 30D

BGIG 19.3×the volume

BGIG171KVDIG8.87K

BGIG vs VDIG Performance

Dec 31, 2025 – Oct 30, 2026

+16.6%BGIG+6.8%VDIG

Expense ratio: BGIG 0.45%; VDIG 0.40%, better
Fund size: BGIG $2.29B; VDIG $32M
1Y total return: BGIG +18.6%; VDIG No data
Yield (12M): BGIG 1.67%; VDIG No data
Holdings: BGIG 50; VDIG 42
Avg volume (30D): BGIG 171K sh, better; VDIG 8.87K sh
NAV per share: BGIG $37.45; VDIG $65.55
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, VDIG, with each pillar’s weight
Pillar	BGIG	VDIG
Cost30% weight	A73	A83Higher
Mission25% weight	C40	Not scored
Risk15% weight	B64Higher	D25
Tradability15% weight	A80Higher	C43
Holdings10% weight	C53Higher	D37
Durability5% weight	A83Higher	C46

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG and VDIG are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds

See all 40 ›

BGIG ranks 3rd and VDIG 15th of 40 funds in the US Active Dividend Income Category.

Rank 1ACGDVCapital Group Dividend Value ETFScore 76
Rank 2AHIDVAB US High Dividend ETFScore 73
Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
Rank 15CELCVEventide High Dividend ETFScore 54
Rank 15BVDIGVanguard Wellington Dividend Growth Active ETFScore 54
Rank 17CRFDAALPS Dynamic US Dividend Advantage ETFScore 53

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

VDIGBVanguard Wellington Dividend Growth Active ETF

In short

BGIG An active dividend fund that writes the cushion into its own mandate: rising income, downside protection versus the broad market, and growth. Distributions land monthly, and it charges less than the typical active dividend-income fund.

VDIG No data

Stated mandate

BGIG The Fund seeks growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.

VDIG No data

Why people hold it

BGIG The stated objective names three jobs at once: growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
Income arrives monthly, not on the quarterly schedule most equity funds keep.
At 0.45% a year, it sits below the median fee for active US dividend-income funds.
One of the strongest implementations in its peer group of active US dividend-income funds, with a portfolio that matches the mandate on the label.

VDIG No data

Worth knowing

BGIG Cheaper active dividend options exist: CGDV runs 0.33% and HIDV 0.35%.
Hunting rising dividends means skipping most of the non-payers inside the S&P 500 it measures itself against, so results can look very different from the index.
Launched in 2023, so there is no live record spanning a full market cycle yet.

VDIG No data

Full BGIG profile⁠

Full VDIG profile⁠

BGIG vs VDIG Holdings

How BGIG and VDIG differ

Overlap by weight

24.6%

Shared holdings make up 33.9% of VDIG and 24.6% of BGIG.

Level by level

Holdings10 in both24.6%
Countryby domicile88.1%
Asset classEquity100%

Sector

No Sector split for VDIG.

Country, concentration and asset class

Country by domicile

Country weights in BGIG and VDIG, widest gap first
Country	More in BGIGMore in VDIG	BGIG	VDIG
United States	VDIG +11.9 points	88.1%	100.0%
Taiwan	BGIG +4.5 points	4.5%	0.0%
China	BGIG +2.3 points	2.3%	0.0%
Switzerland	BGIG +1.9 points	1.9%	0.0%
Ireland	BGIG +1.3 points	1.3%	0.0%
United Kingdom	BGIG +1.2 points	1.2%	0.0%
Finland	BGIG +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

BGIG40.8%
VDIG45.0%

Securities held

BGIG50
VDIG40

Asset class

BGIG: Equity
VDIG: Equity

Holdings

Only in BGIG40
In both10
Only in VDIG30

Only in BGIG

40 securities, 75.4% of BGIG by weight

UnitedHealth Group Inc4.56%
Taiwan Semiconductor Manufacturing Co Ltd4.49%
AbbVie Inc4.45%
Johnson & Johnson4.15%
Chevron Corp4.09%
PNC Financial Services Group Inc/The3.68%
Apollo Global Management Inc3.04%
Williams Cos Inc/The2.61%
Travelers Cos Inc/The2.59%
Cisco Systems Inc2.45%
General Dynamics Corp2.39%
TE Connectivity PLC2.24%
CME Group Inc2.08%
Darden Restaurants Inc1.99%
Targa Resources Corp1.87%
Garmin Ltd1.86%
Mondelez International Inc1.68%
Vivmark Residential1.50%
NextEra Energy Inc1.49%
WEC Energy Group Inc1.47%
PPL Corp1.47%
Fastenal Co1.47%
Cummins Inc1.41%
Elevance Health Inc1.39%
RTX Corp1.38%
TKO Group Holdings Inc1.34%
Smurfit Westrock PLC1.31%
British American Tobacco PLC1.22%
Eaton Corp PLC1.16%
Accenture PLC1.16%
Illinois Tool Works Inc1.10%
Ventas Inc0.89%
McDonald's Corp0.84%
ONEOK Inc0.83%
Nokia Oyj0.79%
Union Pacific Corp0.72%
Corning Inc0.70%
VICI Properties Inc0.55%
Waste Management Inc0.52%
Hartford Insurance Group Inc/The0.49%

Only in VDIG

30 securities, 64.1% of VDIG by weight

Mastercard Inc6.69%
Merck & Co Inc4.11%
Apple Inc3.71%
Blackrock Inc3.38%
Amgen Inc3.23%
Linde PLC3.12%
Coca-Cola Co/The2.91%
Amphenol Corp2.66%
Trane Technologies PLC2.49%
Asml Holding Nv-Ny Reg Shs2.46%
TJX Cos Inc/The2.44%
AMETEK Inc2.22%
Stryker Corp2.20%
Chubb Ltd2.19%
Alphabet Inc2.13%
Northrop Grumman Corp1.85%
Unilever Plc-Sponsored Adr1.67%
Honeywell International Inc1.54%
Wells Fargo & Co1.41%
American Water Works Co Inc1.31%
Marsh & McLennan Cos Inc1.25%
Marriott International Inc/MD1.17%
Elevance Health Inc1.14%
Cencora Inc1.10%
UBS Group AG1.05%
Honeywell Aerospace Inc1.02%
QUALCOMM Inc0.98%
International Business Machines Corp0.92%
TotalEnergies SE0.86%
Canadian National Railway Co0.85%

Weight gaps

All 10 Holdings in both funds, largest gap first.

Holding weights in BGIG and VDIG, widest gap first
Holding	More in BGIGMore in VDIG	BGIG	VDIG
Texas Instruments IncTXN	VDIG +1.84 points	0.90%	2.74%
Eli Lilly & CoLLY	VDIG +1.45 points	3.25%	4.70%
Microsoft CorpMSFT	VDIG +1.43 points	5.09%	6.52%
Broadcom IncAVGO	VDIG +1.41 points	3.96%	5.37%
JPMorgan Chase & Co.JPM	VDIG +1.22 points	2.93%	4.15%
Home Depot Inc/TheHD	VDIG +0.86 points	1.76%	2.62%
Philip Morris International IncPM	VDIG +0.42 points	1.88%	2.30%
Automatic Data Processing IncADP	VDIG +0.39 points	1.78%	2.17%
ExxonMobil Holdings CorpXOM	VDIG +0.22 points	1.65%	1.87%
SempraSRE	VDIG +0.03 points	1.39%	1.42%

All 50 BGIG holdings⁠All VDIG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGIG vs VDIG Cost

Overpaying BGIG vs VDIG

$951

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BGIG 0.45%
$9,041
VDIG 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
VDIG 0.40%
Overpaying

Year by year

Year	BGIG	VDIG	Overpaying
10	$812	$723	$89
20	$3,128	$2,793	$335
30	$9,041	$8,090	$951

Expense ratio

0.45%BGIG
0.40%VDIG, cheaper

VDIG0.40%BGIG0.45%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

VDIG 8th cheapest of 40 funds

BGIG 9th cheapest of 40 funds

BGIG vs VDIG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGIG 1.67%; VDIG No data
Payout (12M): BGIG $0.62; VDIG No data
Last payment: BGIG $0.05; VDIG $0.08
Ex-dividend: BGIG Oct 29, 2026; VDIG Dec 23, 2025
Paid on: BGIG Pays Nov 2, 2026; VDIG Dec 26, 2025
Frequency: BGIG Monthly; VDIG Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

VDIGIrregular · 1 paymentAll VDIG payments⁠

BGIG vs VDIG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BGIG 9.5%VDIG No data
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49VDIG No data
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023VDIG No data
Market sensitivityBeta, 5 years: BGIG 0.55VDIG 0.76; Market = 1

BGIG and VDIG in the news

All news⁠

New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026VDIG
New ETFs
American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch
Oct 5, 2026BGIG
ETF Filings
Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million
Sep 21, 2026VDIG

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BGIG vs VDIG

In short

Stated mandate

Why people hold it