ONEY vs VIG: Grades, Fees and Holdings Compared

State Street SPDR Russell 1000 Yield Focus ETF

ONEYANYSE Arca

Vanguard Dividend Appreciation ETF

VIGANYSE Arca

Overlap

6.4%by weight

Expense ratio

VIG −0.16pt a year

ONEY0.20%VIG0.04%

Avg volume · 30D

VIG 41.2×the volume

ONEY24.8KVIG1.02M

10Y return · a year

VIG +1.5pt

ONEY+12.3%VIG+13.8%

ONEY vs VIG Performance

Oct 29, 2021 – Oct 30, 2026

+63.5%ONEY+65.3%VIG

Expense ratio: ONEY 0.20%; VIG 0.04%, better
Fund size: ONEY $669M; VIG $128B
1Y total return: ONEY +24.8%, better; VIG +16.0%
Yield (12M): ONEY 2.83%, better; VIG 1.47%
Holdings: ONEY 300; VIG 335
Avg volume (30D): ONEY 24.8K sh; VIG 1.02M sh, better
NAV per share: ONEY $134.34; VIG $247.72
52W range

ETF.net Grade

Pillar letters and Scores for ONEY, VIG, with each pillar’s weight
Pillar	ONEY	VIG
Cost30% weight	A76	A100Higher
Mission25% weight	A96Higher	A84
Risk15% weight	C41	B62Higher
Tradability15% weight	C54	B59Higher
Holdings10% weight	A77Higher	C52
Durability5% weight	B68	A92Higher

Rank among US Dividend Index funds

How we build Categories ›

Same Category. ONEY 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 ONEY 7th of 52 funds in the US Dividend Index Category.

Rank 4ASPYDState Street SPDR Portfolio S&P 500 High Dividend ETFScore 79
Rank 5AVIGVanguard Dividend Appreciation ETFScore 78
Rank 6ADLNWisdomTree U.S. LargeCap Dividend FundScore 74
Rank 7AONEYState Street SPDR Russell 1000 Yield Focus ETFScore 72
Rank 8ADJDInvesco Dow Jones Industrial Average Dividend ETFScore 71

Our read on each fund

ETF.net Research

ONEYAState Street SPDR Russell 1000 Yield Focus ETF

VIGAVanguard Dividend Appreciation ETF

In short

ONEY A yield screen with guardrails. ONEY hunts dividend payers across the Russell 1000, but the index weighs quality and value alongside yield, so payout size is not the only vote. About 300 large caps, quarterly distributions, 0.20% a year.

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

ONEY The fund seeks to provide returns that generally correspond to the Russell 1000 Yield Focused Factor Index before fees and expenses.

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

ONEY The index ranks on yield but scores quality and value too, so a fat payout alone doesn't buy a stock its way in.ssga.com
0.20% a year, comfortably under the typical fee in its dividend-screen peer group.
Roughly 300 large-cap US stocks, and the fund has hugged its benchmark closely, which is the entire job of an index product.
Running since 2015 with State Street's index shop behind it, and it pays quarterly. One of the stronger builds in its dividend-screen cohort.

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

ONEY Volume is light and the asset base is mid-sized, so bid/ask spreads can be wider than the category's household names.
Cheaper shelf-mates exist: SCHD, VIG and DGRO all run their dividend screens for single-digit basis points.
Quality and value tilts mean the portfolio can look quite different from the plain Russell 1000 in any given stretch.

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 ONEY profile⁠

Full VIG profile⁠

ONEY vs VIG Holdings

How ONEY and VIG differ

Overlap by weight

6.4%

Shared holdings make up 30.9% of ONEY and 6.4% of VIG.

Level by level

Holdings88 in both6.4%
Sector11 Sectors60.7%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in ONEY and VIG, widest gap first
Sector	More in ONEYMore in VIG	ONEY	VIG
Technology	VIG +23.0 points	4.4%	27.4%
Health Care	VIG +13.3 points	5.4%	18.7%
Real Estate	ONEY +9.5 points	9.5%	0.0%
Consumer Discretionary	ONEY +7.6 points	11.5%	3.9%
Utilities	ONEY +7.6 points	10.3%	2.7%
Industrials	ONEY +6.5 points	17.3%	10.8%
Energy	ONEY +5.0 points	8.6%	3.6%
Financials	VIG +2.9 points	17.8%	20.7%
Communication	ONEY +2.2 points	2.2%	0.0%
Materials	ONEY +0.4 points	3.6%	3.2%
Consumer Staples	ONEY +0.3 points	9.4%	9.1%

Country, concentration and asset class

Country by domicile

Country weights in ONEY and VIG, widest gap first
Country	More in ONEYMore in VIG	ONEY	VIG
United States	VIG +0.8 points	99.2%	100.0%
Ireland	ONEY +0.6 points	0.6%	0.0%
India	ONEY +0.2 points	0.2%	0.0%

Concentration

Weight in the 10 largest Holdings

ONEY18.0%
VIG34.6%

Securities held

ONEY298
VIG334

Asset class

ONEY: Equity
VIG: Equity

Holdings

Only in ONEY210
In both88
Only in VIG246

Only in ONEY

210 securities, 68.8% of ONEY by weight

Progressive Corp3.78%
Comcast Corp Class A1.96%
Eog Resources Inc1.62%
The Cigna Group1.52%
United Parcel Service Class B1.45%
Oneok Inc1.44%
Anglogold Ashanti PLC1.22%
Target Corp1.09%
Altria Group Inc1.07%
Devon Energy Corp1.06%
Simon Property Group Inc0.92%
Cognizant Tech Solutions A0.84%
Hp Inc0.82%
Dollar General Corp0.81%
Otis Worldwide Corp0.74%
Synchrony Financial0.73%
Vici Properties Inc0.73%
Eversource Energy0.72%
Darden Restaurants Inc0.71%
Paychex Inc0.71%
Vivmark Residential0.66%
Edison International0.64%
T Rowe Price Group Inc0.64%
Smurfit Westrock PLC0.63%
Consolidated Edison Inc0.60%
Exelon Corp0.60%
Ford Motor Co0.59%
Expand Energy Corp0.58%
Ovintiv Inc0.57%
Permian Resources Corp Class A0.57%
Firstenergy Corp0.57%
Best Buy Co Inc0.56%
Kenvue Inc0.56%
Crown Castle Inc0.56%
Fidelity National Info Serv0.55%
Southwest Airlines Co0.54%
Apa Corp0.52%
Cf Industries Holdings Inc0.51%
Public Storage0.51%
General Mills Inc0.50%
Lennar Corp A0.50%
Host Hotels & Resorts Inc0.50%
Kimberly Clark Corp0.49%
Hf Sinclair Corp0.49%
Genuine Parts Co0.48%
Hasbro Inc0.47%
Willis Towers Watson PLC0.46%
Prudential Financial Inc0.46%
Stanley Black & Decker Inc0.46%
Everest Group Ltd0.45%

Only in VIG

246 securities, 93.6% of VIG by weight

Microsoft Corp4.92%
Apple Inc4.91%
Broadcom Inc4.32%
Eli Lilly & Co4.12%
JPMorgan Chase & Co3.91%
ExxonMobil Holdings Corp2.98%
Johnson & Johnson2.84%
Visa Inc2.54%
Walmart Inc2.06%
AbbVie Inc2.06%
Mastercard Inc1.98%
Cisco Systems Inc1.89%
Lam Research Corp1.83%
Costco Wholesale Corp1.80%
Caterpillar Inc1.66%
Merck & Co Inc1.59%
Bank of America Corp1.57%
Procter & Gamble Co/The1.50%
Coca-Cola Co/The1.48%
UnitedHealth Group Inc1.47%
Home Depot Inc/The1.26%
Texas Instruments Inc1.14%
KLA Corp1.13%
Goldman Sachs Group Inc/The1.09%
Oracle Corp1.06%
Amgen Inc1.01%
Morgan Stanley1.00%
Linde PLC0.97%
Amphenol Corp0.92%
International Business Machines Corp0.92%
QUALCOMM Inc0.87%
Analog Devices Inc0.86%
Gilead Sciences Inc0.82%
PepsiCo Inc0.77%
Abbott Laboratories0.76%
Eaton Corp PLC0.74%
McDonald's Corp0.73%
Union Pacific Corp0.72%
NextEra Energy Inc0.70%
Blackrock Inc0.68%
Danaher Corp0.62%
S&P Global Inc0.53%
Chubb Ltd0.51%
Medtronic PLC0.49%
Starbucks Corp0.48%
Lockheed Martin Corp0.46%
Lowe's Cos Inc0.46%
Automatic Data Processing Inc0.46%
Phillips 660.45%
McKesson Corp0.44%

Weight gaps

All 88 Holdings in both funds, largest gap first.

Holding weights in ONEY and VIG, widest gap first
Holding	More in ONEYMore in VIG	ONEY	VIG
Allstate CorpALL	ONEY +1.61 points	1.86%	0.25%
Accenture PLC Class AACN	ONEY +1.58 points	2.08%	0.50%
Kroger CoKR	ONEY +0.94 points	1.04%	0.10%
Zoetis IncZTS	ONEY +0.80 points	0.93%	0.13%
Archer Daniels Midland CoADM	ONEY +0.74 points	0.91%	0.17%
Becton Dickinson and CoBDX	ONEY +0.70 points	0.92%	0.22%
Cincinnati Financial CorpCINF	ONEY +0.67 points	0.78%	0.11%
Nike Inc Class BNKE	ONEY +0.58 points	0.77%	0.19%
Hartford Insurance Group IncHIG	ONEY +0.52 points	0.67%	0.15%
Broadridge Financial SolutioBR	ONEY +0.50 points	0.58%	0.08%
Quest Diagnostics IncDGX	ONEY +0.48 points	0.59%	0.11%
Sysco CorpSYY	ONEY +0.46 points	0.63%	0.17%
Ppg Industries IncPPG	ONEY +0.47 points	0.57%	0.10%
Snap On IncSNA	ONEY +0.43 points	0.51%	0.08%
Tractor Supply CompanyTSCO	ONEY +0.43 points	0.50%	0.07%
Dte Energy CompanyDTE	ONEY +0.41 points	0.52%	0.11%
Tyson Foods Inc Class ATSN	ONEY +0.38 points	0.44%	0.06%
Masco CorpMAS	ONEY +0.36 points	0.42%	0.06%
Cdw Corp/DeCDW	ONEY +0.35 points	0.42%	0.07%
Williams Sonoma IncWSM	ONEY +0.35 points	0.47%	0.12%
Avery Dennison CorpAVY	ONEY +0.34 points	0.40%	0.06%
Huntington Ingalls IndustrieHII	ONEY +0.30 points	0.35%	0.05%
Essential Utilities IncWTRG	ONEY +0.29 points	0.34%	0.05%
Public Service Enterprise GpPEG	ONEY +0.28 points	0.43%	0.15%
Factset Research Systems IncFDS	ONEY +0.29 points	0.33%	0.04%
Mccormick & Co Non Vtg ShrsMKC	ONEY +0.29 points	0.34%	0.05%
Resmed IncRMD	ONEY +0.29 points	0.43%	0.14%
Jack Henry & Associates IncJKHY	ONEY +0.28 points	0.33%	0.05%
Ameren CorporationAEE	ONEY +0.28 points	0.40%	0.12%
Cms Energy CorpCMS	ONEY +0.26 points	0.35%	0.09%
Ryder System IncR	ONEY +0.26 points	0.30%	0.04%
Constellation Brands Inc ASTZ	ONEY +0.25 points	0.33%	0.08%
Watsco IncWSO	ONEY +0.25 points	0.30%	0.05%
Toro CoTTC	ONEY +0.25 points	0.29%	0.04%
Booz Allen Hamilton HoldingsBAH	ONEY +0.24 points	0.28%	0.04%
American Financial Group IncAFG	ONEY +0.25 points	0.29%	0.04%
Carlisle Cos IncCSL	ONEY +0.24 points	0.30%	0.06%
Owens CorningOC	ONEY +0.23 points	0.27%	0.04%
Reliance IncRS	ONEY +0.22 points	0.31%	0.09%
Domino’s Pizza IncDPZ	ONEY +0.22 points	0.26%	0.04%
American Water Works Co IncAWK	ONEY +0.22 points	0.33%	0.11%
Graco IncGGG	ONEY +0.21 points	0.27%	0.06%
Primerica IncPRI	ONEY +0.21 points	0.25%	0.04%
Old Republic Intl CorpORI	ONEY +0.21 points	0.25%	0.04%
Oshkosh CorpOSK	ONEY +0.20 points	0.24%	0.04%
Nisource IncNI	ONEY +0.20 points	0.28%	0.08%
Hanover Insurance Group Inc/THG	ONEY +0.20 points	0.23%	0.03%
Donaldson Co IncDCI	ONEY +0.20 points	0.24%	0.04%
Allegion PLCALLE	ONEY +0.19 points	0.25%	0.06%
Pentair PLCPNR	ONEY +0.18 points	0.22%	0.04%
Houlihan Lokey IncHLI	ONEY +0.18 points	0.21%	0.03%
Sei Investments CompanySEIC	ONEY +0.18 points	0.23%	0.05%
National Fuel Gas CoNFG	ONEY +0.18 points	0.21%	0.03%
Smith (A.o.) CorpAOS	ONEY +0.17 points	0.20%	0.03%
Alliant Energy CorpLNT	ONEY +0.17 points	0.24%	0.07%
Aptargroup IncATR	ONEY +0.17 points	0.20%	0.03%
Pool CorpPOOL	ONEY +0.16 points	0.19%	0.03%
Amdocs LtdDOX	ONEY +0.16 points	0.19%	0.03%
C.h. Robinson Worldwide IncCHRW	ONEY +0.16 points	0.24%	0.08%
First American FinancialFAF	ONEY +0.15 points	0.18%	0.03%
Service Corp InternationalSCI	ONEY +0.14 points	0.19%	0.05%
Ingredion IncINGR	ONEY +0.14 points	0.17%	0.03%
Marketaxess Holdings IncMKTX	ONEY +0.13 points	0.16%	0.03%
Rpm International IncRPM	ONEY +0.13 points	0.19%	0.06%
Xylem IncXYL	ONEY +0.12 points	0.23%	0.11%
Rli CorpRLI	ONEY +0.13 points	0.15%	0.02%
Zions Bancorp NaZION	ONEY +0.13 points	0.17%	0.04%
Evercore Inc AEVR	ONEY +0.12 points	0.16%	0.04%
Brunswick CorpBC	ONEY +0.12 points	0.14%	0.02%
Atmos Energy CorpATO	ONEY +0.11 points	0.23%	0.12%
Reinsurance Group of AmericaRGA	ONEY +0.11 points	0.18%	0.07%
Assurant IncAIZ	ONEY +0.10 points	0.16%	0.06%
Prosperity Bancshares IncPB	ONEY +0.09 points	0.13%	0.04%
Idacorp IncIDA	ONEY +0.10 points	0.13%	0.03%
Tetra Tech IncTTEK	ONEY +0.09 points	0.13%	0.04%
Dolby Laboratories Inc Class ADLB	ONEY +0.09 points	0.11%	0.02%
Thor Industries IncTHO	ONEY +0.08 points	0.10%	0.02%
Brown Forman Corp Class BBF.B	ONEY +0.09 points	0.11%	0.02%
Silgan Holdings IncSLGN	ONEY +0.09 points	0.10%	0.01%
Dt Midstream IncDTM	ONEY +0.09 points	0.14%	0.05%
Entergy CorpETR	ONEY +0.08 points	0.29%	0.21%
Southstate Bank CorpSSB	ONEY +0.08 points	0.12%	0.04%
Morningstar IncMORN	ONEY +0.07 points	0.09%	0.02%
Assured Guaranty LtdAGO	ONEY +0.07 points	0.08%	0.01%
Msa Safety IncMSA	ONEY +0.07 points	0.10%	0.03%
Cullen/Frost Bankers IncCFR	ONEY +0.07 points	0.11%	0.04%
Commerce Bancshares IncCBSH	ONEY +0.07 points	0.10%	0.03%
Brown Forman Corp Class ABF.A	ONEY +0.02 points	0.03%	<0.01%

All 297 ONEY holdings⁠All 338 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.

ONEY vs VIG Cost

Overpaying ONEY vs VIG

$3,306

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

ONEY 0.20%
$4,155
VIG 0.04%
$849

Amount$10,000

Years30 years

Cost over time

ONEY 0.20%
VIG 0.04%
Overpaying

Year by year

Year	ONEY	VIG	Overpaying
10	$365	$73	$292
20	$1,421	$288	$1,133
30	$4,155	$849	$3,306

Expense ratio

0.20%ONEY
0.04%VIG, cheaper

VIG0.04%ONEY0.20%

0.04%0.70%

Middle half of US Dividend Index funds
Median 0.35%

VIG cheapest of 52 funds

ONEY 13th cheapest of 52 funds

ONEY vs VIG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ONEY 2.83%, better; VIG 1.47%
Payout (12M): ONEY $3.81; VIG $3.65
Last payment: ONEY $1.05; VIG $0.93
Ex-dividend: ONEY Sep 21, 2026; VIG Sep 28, 2026
Paid on: ONEY Sep 23, 2026; VIG Sep 30, 2026
Frequency: ONEY Quarterly; VIG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ONEYQuarterly · 39 paymentsAll ONEY payments⁠

VIGQuarterly · 39 paymentsAll VIG payments⁠

ONEY vs VIG Risk

Fall from peak · 5 years

ONEY
VIG

Risk facts

VolatilityStd dev, 3 years: ONEY 14.6%VIG 10.6%, better
Return per unit of riskSharpe ratio, 3 years: ONEY 0.98VIG 1.33, better
Worst fallMax drawdown, 5 years: ONEY −18.9%, betterVIG −20.4%
Market sensitivityBeta, 5 years: ONEY 0.69VIG 0.82; Market = 1

ONEY 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
Head-to-Head
SCHD yields twice what VIG does. Over 10 years, VIG still leads.
Oct 22, 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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ONEY vs VIG

In short

Stated mandate

Why people hold it