DURA vs VIG: Grades, Fees and Holdings Compared

VanEck Durable High Dividend ETF

DURACCboe

Vanguard Dividend Appreciation ETF

VIGANYSE Arca

Overlap

18.7%by weight

Expense ratio

VIG −0.26pt a year

DURA0.30%VIG0.04%

Avg volume · 30D

VIG 504.7×the volume

DURA2.07KVIG1.05M

5Y return · a year

VIG +1.6pt

DURA+8.7%VIG+10.3%

DURA vs VIG Performance

Nov 9, 2021 – Nov 9, 2026

+52.0%DURA+63.3%VIG

Expense ratio: DURA 0.30%; VIG 0.04%, better
Fund size: DURA $38M; VIG $109B
1Y total return: DURA +26.6%, better; VIG +17.5%
Yield (12M): DURA 3.08%, better; VIG 1.46%
Holdings: DURA 81; VIG 343
Avg volume (30D): DURA 2.07K sh; VIG 1.05M sh, better
NAV per share: DURA $40.01; VIG $243.29
52W range

ETF.net Grade

Pillar letters and Scores for DURA, VIG, with each pillar’s weight
Pillar	DURA	VIG
Cost30% weight	B67	A100Higher
Mission25% weight	C42	A86Higher
Risk15% weight	C50	B59Higher
Tradability15% weight	F22	B59Higher
Holdings10% weight	D29	C51Higher
Durability5% weight	D27	A90Higher

Rank among US Dividend Index funds

How we build Categories ›

Same Category. DURA and VIG are both graded against the same 52 US Dividend Index funds, so their Grades compare head to head.

US Dividend Index⁠

Category · 52 funds

See all 52 ›

VIG ranks 5th and DURA 43rd of 52 funds in the US Dividend Index Category.

Rank 4ADIVBiShares Core Dividend ETFScore 79
Rank 5AVIGVanguard Dividend Appreciation ETFScore 78
Rank 6ADLNWisdomTree U.S. LargeCap Dividend FundScore 73
Rank 41CJHDVJohn Hancock U.S. High Dividend ETFScore 47
Rank 43CDURAVanEck Durable High Dividend ETFScore 45
Rank 43CSTXDStrive 1000 Dividend Growth ETFScore 45

Our read on each fund

ETF.net Research

DURACVanEck Durable High Dividend ETF

VIGAVanguard Dividend Appreciation ETF

In short

DURA Most dividend screens stop at yield. DURA's Morningstar index adds financial-strength and valuation tests on top, hunting high payers that also look cheap rather than just high-yielding.

VIG VIG buys dividend growth, not fat yields: about 300 US companies with a record of raising their payouts, tracked for 0.04% a year. Running since 2006 and now north of $100 billion, it is the plain-vanilla anchor of the dividend-screen aisle.

Stated mandate

DURA The fund seeks to track the Morningstar US Dividend Valuation Index, which targets high-dividend-yielding U.S. companies selected for financial strength and attractive valuations.

VIG The fund seeks to track the S&P U.S. Dividend Growers Index, which represents common stocks of companies with a record of increasing dividends over time.

Why people hold it

DURA The index screens high-yielding US stocks for financial strength and attractive valuation, a built-in check against chasing yield on its own.vaneck.com
At 0.30% a year, it undercuts the 0.39% median fee for dividend-screen funds.
Roughly 70 stocks and quarterly distributions: a compact income sleeve, not a broad-market proxy wearing a dividend label.
Trading since 2018, so the quality-plus-value approach has a multi-year live record behind it, not just a backtest.

VIG At 0.04% a year, the fee is roughly a tenth of the typical dividend-screen fund's 0.39%, and undercuts every other top-graded fund in the group, DGRO and SCHD included.
The screen rewards a record of increasing dividends rather than the biggest current payout, so the basket leans on payout discipline instead of stretched yields.
Live since 2006, over $100 billion in assets and actively traded, which shows up as easy fills rather than wide spreads.
About 300 holdings, cash paid quarterly, and one of the strongest overall implementations in its dividend-screen peer group.

Worth knowing

DURA A small fund that trades thinly next to the category's giants, so spreads and fill quality can matter more than the expense ratio.
Cheaper than the typical dividend screener, but the category's largest funds cost a fraction: VIG at 0.04%, SCHD at 0.06%, DGRO at 0.08%.
A value tilt across roughly 70 names concentrates sector bets and puts more weight on each holding than broad dividend indexes do.

VIG Growth of payouts, not maximum income, is the mandate. That puts it on a different axis than high-dividend funds such as SPYD.
US stocks only, no bonds and no overseas payers, and sector weights are whatever the index screen spits out.
Portfolio risk and concentration measures land mid-pack for the category: it is fully invested in equities and drops when the market drops.

Full DURA profile⁠

Full VIG profile⁠

DURA vs VIG Holdings

How DURA and VIG differ

Overlap by weight

18.7%

Shared holdings make up 52.4% of DURA and 18.7% of VIG.

Level by level

Holdings36 in both18.7%
Sector10 Sectors59.5%
Countryby domicile97.1%

Sector

Sector weights in DURA and VIG, widest gap first
Sector	Gap	DURA	VIG
Technology	VIG +21.1 points	6.3%	27.4%
Energy	DURA +13.2 points	16.8%	3.6%
Financials	VIG +10.8 points	9.8%	20.7%
Utilities	DURA +9.1 points	11.8%	2.7%
Consumer Staples	DURA +8.5 points	17.6%	9.1%
Communication	DURA +7.7 points	7.7%	0.0%
Industrials	VIG +7.0 points	3.8%	10.8%
Materials	VIG +1.5 points	1.7%	3.2%
Consumer Discretionary	DURA +1.3 points	5.2%	3.9%
Health Care	DURA +0.7 points	19.4%	18.7%

Country, concentration and asset class

Country by domicile

Country weights in DURA and VIG, widest gap first
Country	Gap	DURA	VIG
United States	VIG +2.9 points	97.1%	100.0%
Ireland	DURA +2.1 points	2.1%	0.0%
Netherlands	DURA +0.5 points	0.5%	0.0%
Switzerland	DURA +0.3 points	0.3%	0.0%

Concentration

Weight in the 10 largest Holdings

DURA43.0%
VIG34.5%

Securities held

DURA80
VIG341

Asset class

DURA: Multi-Asset
VIG: Stocks

Holdings

Only in DURA44
In both36
Only in VIG305

Only in DURA

44 securities, 47.5% of DURA by weight

Philip Morris International Inc5.11%
Chevron Corp4.93%
Pfizer Inc4.89%
Verizon Communications Inc4.36%
Altria Group Inc4.03%
At&T Inc3.30%
Conocophillips2.11%
Duke Energy Corp1.82%
Us Bancorp1.56%
Oneok Inc1.22%
Dominion Energy Inc1.20%
Kinder Morgan Inc1.14%
Eog Resources Inc1.12%
Consolidated Edison Inc0.74%
Keurig Dr Pepper Inc0.72%
Wec Energy Group Inc0.69%
Norfolk Southern Corp0.61%
T Rowe Price Group Inc0.56%
Nxp Semiconductors Nv0.55%
Devon Energy Corp0.51%
Firstenergy Corp0.51%
American International Group Inc0.48%
Hershey Co/The0.43%
Yum! Brands Inc0.43%
Ppl Corp0.42%
M&T Bank Corp0.41%
Keycorp0.37%
Diamondback Energy Inc0.36%
Evergy Inc0.35%
Garmin Ltd0.32%
Aes Corp/The0.25%
Skyworks Solutions Inc0.24%
Hasbro Inc0.24%
Expand Energy Corp0.24%
Dupont De Nemours Inc0.19%
Royalty Pharma Plc0.18%
Franklin Resources Inc0.18%
Eastman Chemical Co0.17%
Cf Industries Holdings Inc0.15%
Portland General Electric Co0.12%
Invesco Ltd0.11%
New Jersey Resources Corp0.10%
Federated Hermes Inc0.06%
Gentex Corp0.05%

Only in VIG

305 securities, 81.2% of VIG by weight

Microsoft Corp4.90%
Apple Inc4.89%
Broadcom Inc4.30%
Eli Lilly & Co4.10%
JPMorgan Chase & Co3.89%
Johnson & Johnson2.83%
Visa Inc2.53%
Walmart Inc2.05%
AbbVie Inc2.05%
Mastercard Inc1.97%
Cisco Systems Inc1.88%
Lam Research Corp1.82%
Costco Wholesale Corp1.79%
Caterpillar Inc1.65%
Procter & Gamble Co/The1.50%
Coca-Cola Co/The1.48%
UnitedHealth Group Inc1.46%
Home Depot Inc/The1.26%
KLA Corp1.13%
Goldman Sachs Group Inc/The1.09%
Oracle Corp1.05%
Morgan Stanley0.99%
Linde PLC0.97%
Amphenol Corp0.92%
International Business Machines Corp0.92%
Analog Devices Inc0.86%
Eaton Corp PLC0.74%
Danaher Corp0.61%
S&P Global Inc0.53%
Chubb Ltd0.51%
Accenture PLC0.50%
Starbucks Corp0.47%
Lockheed Martin Corp0.46%
Automatic Data Processing Inc0.45%
Phillips 660.45%
McKesson Corp0.44%
Bank of New York Mellon Corp/The0.43%
Stryker Corp0.43%
CME Group Inc0.42%
Emerson Electric Co0.38%
CSX Corp0.38%
Intercontinental Exchange Inc0.38%
Elevance Health Inc0.36%
Marsh & McLennan Cos Inc0.36%
Waste Management Inc0.34%
Intuit Inc0.33%
Travelers Cos Inc/The0.33%
Motorola Solutions Inc0.33%
Sherwin-Williams Co/The0.33%
Cummins Inc0.31%

Weight gaps

All 36 Holdings in both funds, largest gap first.

Holding weights in DURA and VIG, widest gap first
Holding	Gap	DURA	VIG
Pepsico IncPEP	DURA +3.38 points	4.15%	0.77%
Merck & Co IncMRK	DURA +2.58 points	4.17%	1.59%
Exxon Mobil CorpXOM	DURA +2.19 points	5.15%	2.96%
Mcdonald's CorpMCD	DURA +2.18 points	2.90%	0.72%
Nextera Energy IncNEE	DURA +2.02 points	2.72%	0.70%
Amgen IncAMGN	DURA +1.91 points	2.92%	1.01%
Texas Instruments IncTXN	DURA +1.74 points	2.87%	1.13%
Medtronic PlcMDT	DURA +1.55 points	2.04%	0.49%
Abbott LaboratoriesABT	DURA +1.48 points	2.24%	0.76%
Gilead Sciences IncGILD	DURA +1.46 points	2.28%	0.82%
Bank Of America CorpBAC	DURA +1.38 points	2.95%	1.57%
Mondelez International IncMDLZ	DURA +1.09 points	1.42%	0.33%
Lowe's Cos IncLOW	DURA +1.08 points	1.54%	0.46%
Qualcomm IncQCOM	DURA +1.06 points	1.93%	0.87%
Union Pacific CorpUNP	DURA +0.98 points	1.70%	0.72%
Blackrock IncBLK	DURA +0.97 points	1.65%	0.68%
Pnc Financial Services Group Inc/ThePNC	DURA +0.96 points	1.34%	0.38%
Colgate-Palmolive CoCL	DURA +0.64 points	0.94%	0.30%
Xcel Energy IncXEL	DURA +0.59 points	0.79%	0.20%
Air Products And Chemicals IncAPD	DURA +0.56 points	0.83%	0.27%
Becton Dickinson & CoBDX	DURA +0.45 points	0.67%	0.22%
General Dynamics CorpGD	DURA +0.39 points	0.76%	0.37%
Dte Energy CoDTE	DURA +0.37 points	0.48%	0.11%
Sysco CorpSYY	DURA +0.34 points	0.51%	0.17%
Ameren CorpAEE	DURA +0.32 points	0.44%	0.12%
L3harris Technologies IncLHX	DURA +0.28 points	0.48%	0.20%
Cms Energy CorpCMS	DURA +0.27 points	0.36%	0.09%
Ppg Industries IncPPG	DURA +0.26 points	0.36%	0.10%
Atmos Energy CorpATO	DURA +0.24 points	0.36%	0.12%
Alliant Energy CorpLNT	DURA +0.23 points	0.30%	0.07%
Microchip Technology IncMCHP	DURA +0.21 points	0.40%	0.19%
Mccormick & Co Inc/MdMKC	DURA +0.18 points	0.23%	0.05%
Snap-On IncSNA	DURA +0.16 points	0.24%	0.08%
Cullen/Frost Bankers IncCFR	DURA +0.08 points	0.12%	0.04%
Idacorp IncIDA	DURA +0.07 points	0.10%	0.03%
Marketaxess Holdings IncMKTX	DURA +0.03 points	0.06%	0.03%

All 71 DURA holdings⁠All 333 VIG 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.

DURA vs VIG Cost

Overpaying DURA vs VIG

$5,300

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

DURA 0.30%
$6,149
VIG 0.04%
$849

Amount$10,000

Years30 years

Cost over time

DURA 0.30%
VIG 0.04%
Overpaying

Year by year

Year	DURA	VIG	Overpaying
10	$545	$73	$472
20	$2,113	$288	$1,825
30	$6,149	$849	$5,300

Expense ratio

0.30%DURA
0.04%VIG, cheaper

VIG0.04%DURA0.30%

0.04%0.70%

Middle half of US Dividend Index funds
Median 0.35%

VIG cheapest of 52 funds

DURA 18th cheapest of 52 funds

DURA vs VIG Dividends

Last 12 months to Nov 9, 2026

Yield (12M): DURA 3.08%, better; VIG 1.46%
Payout (12M): DURA $1.24; VIG $3.65
Last payment: DURA $0.26; VIG $0.93
Ex-dividend: DURA Oct 1, 2026; VIG Sep 28, 2026
Paid on: DURA Oct 6, 2026; VIG Sep 30, 2026
Frequency: DURA Quarterly; VIG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DURAQuarterly · 32 paymentsAll DURA payments⁠

VIGQuarterly · 39 paymentsAll VIG payments⁠

DURA vs VIG Risk

Fall from peak · 5 years

DURA
VIG

Risk facts

VolatilityStd dev, 3 years: DURA 11.8%VIG 10.6%, better
Return per unit of riskSharpe ratio, 3 years: DURA 0.95VIG 1.33, better
Worst fallMax drawdown, 5 years: DURA −15.8%, betterVIG −20.4%
Market sensitivityBeta, 5 years: DURA 0.38VIG 0.80; Market = 1

DURA and VIG in the news

All news⁠

Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026VIG
New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026VIG
Best ETFs
Schwab's dividend ETF returned 22.8% in a year. Its income rate still trails a one-month bill.
Updated Oct 2, 2026VIG
First-Year Review
EASY's first year trailed the defensive index it names
Sep 30, 2026VIG
New ETFs
Raub Brock lists HQDG, an active dividend-growth ETF priced at 0.50%
Sep 8, 2026VIG

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DURA vs VIG

In short

Stated mandate

Why people hold it