VUS ranks 7th and TBG 9th of 40 funds in the US Active Dividend Income Category.
TBG vs VUS
11.9%by weight
VUS −0.20pt a year
0.45%0.25%
TBG 50.8×the volume
46.4K914
TBG vs VUS Performance
+20.2%+19.8%
- TBG 0.45%
- VUS 0.25%, better
- TBG $320M
- VUS $17M
- TBG +24.2%
- VUS
- TBG 2.58%
- VUS
- TBG 40
- VUS 87
- TBG 46.4K sh, better
- VUS 914 sh
- TBG $39.32
- VUS $30.12
ETF.net Grade
| Pillar | TBG | VUS |
|---|---|---|
| Cost | A73 | A100Higher |
| Mission | ||
| Risk | B64Higher | D30 |
| Tradability | C54Higher | C41 |
| Holdings | C54 | A73Higher |
| Durability | B61Higher | D31 |
Rank among US Active Dividend Income funds
Same Category. TBG and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
TBGB
VUSB
In short
TBG An actively run dividend-growth playbook in ETF form: a hand-picked roster of US companies the manager judges able to keep raising payouts, run for income and long-term appreciation rather than headline yield.
VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.
Stated mandate
TBG The Fund seeks income and long-term capital appreciation.
VUS The Fund seeks current income and, secondarily, long-term capital appreciation.
Why people hold it
Worth knowing
TBG vs VUS Holdings
How TBG and VUS differ
11.9%
Shared holdings make up 26.4% of TBG and 11.9% of VUS.
Level by level
- Holdings11.9%
- Sector62.9%
- Country94.2%
Sector
| Sector | More in TBGMore in VUS | TBG | VUS |
|---|---|---|---|
| Technology | VUS +30.9 points | 9.6% | 40.5% |
| Consumer Staples | TBG +8.0 points | 10.2% | 2.2% |
| Consumer Discretionary | TBG +7.4 points | 9.6% | 2.2% |
| Energy | TBG +6.8 points | 13.6% | 6.8% |
| Utilities | TBG +6.0 points | 6.8% | 0.8% |
| Health Care | TBG +5.6 points | 16.1% | 10.5% |
| Industrials | VUS +3.7 points | 4.9% | 8.6% |
| Financials | TBG +2.0 points | 15.2% | 13.2% |
| Communication | VUS +1.5 points | 4.9% | 6.4% |
| Materials | TBG +1.3 points | 1.3% | 0.0% |
| Real Estate | VUS +1.0 points | 7.8% | 8.8% |
Country, concentration and asset class
Country
| Country | More in TBGMore in VUS | TBG | VUS |
|---|---|---|---|
| Brazil | TBG +3.7 points | 3.7% | 0.0% |
| United Kingdom | VUS +2.2 points | 0.0% | 2.2% |
| Greece | VUS +2.0 points | 0.0% | 2.0% |
| United States | TBG +1.3 points | 94.6% | 93.3% |
| Singapore | VUS +1.2 points | 0.0% | 1.2% |
| Canada | TBG +0.9 points | 1.7% | 0.8% |
| China | VUS +0.4 points | 0.0% | 0.4% |
Concentration
- TBG38.6%
- VUS31.3%
- TBG39
- VUS86
Asset class
- TBG
- Equity
- VUS
- Equity
Holdings
- Only in TBG30
- In both9
- Only in VUS77
Only in TBG
30 securities, 73.4% of TBG by weight
- Merck & Co Inc4.53%
- Blackstone Inc4.02%
- Procter & Gamble Co/The3.81%
- Brookfield Infrastructure Corp3.58%
- Simon Property Group Inc3.50%
- PepsiCo Inc3.50%
- Gilead Sciences Inc3.15%
- American Electric Power Co Inc3.10%
- Lockheed Martin Corp2.90%
- Energy Transfer LP2.87%
- General Mills Inc2.76%
- Vanguard Short-Term Treasury ETF2.74%
- Enterprise Products Partners LP2.63%
- Blue Owl Capital Inc2.48%
- Lamar Advertising Co2.41%
- McDonald's Corp2.32%
- Vail Resorts Inc2.25%
- Moelis & Co2.21%
- ExxonMobil Holdings Corp2.08%
- Starbucks Corp1.96%
- Illinois Tool Works Inc1.88%
- Lineage Inc1.80%
- Morgan Stanley1.75%
- Enbridge Inc1.64%
- Lennar Corp1.52%
- Comcast Corp1.48%
- International Business Machines Corp1.48%
- Domino's Pizza Inc1.46%
- Eastman Chemical Co1.30%
- First American Government Obligations Fund 12/01/20310.27%
Only in VUS
77 securities, 87.1% of VUS by weight
- Apple Inc6.83%
- NVIDIA Corp5.63%
- Microsoft Corp4.92%
- Broadcom Inc3.12%
- Amazon.com Inc2.11%
- Micron Technology Inc1.79%
- Analog Devices Inc1.72%
- AbbVie Inc1.70%
- Alphabet Inc1.36%
- Lam Research Corp1.36%
- Amphenol Corp1.33%
- Pfizer Inc1.32%
- Summit Hotel Properties Inc1.32%
- Genco Shipping & Trading Ltd1.29%
- CVS Health Corp1.29%
- Parker-Hannifin Corp1.29%
- Altria Group Inc1.23%
- Hafnia Ltd1.21%
- US Bancorp1.21%
- Progressive Corp/The1.20%
- Target Corp1.19%
- Apple Hospitality REIT Inc1.16%
- Viper Energy Inc1.16%
- Bristol-Myers Squibb Co1.16%
- Bank of America Corp1.13%
- Docusign Inc1.13%
- Torm PLC1.12%
- AMETEK Inc1.10%
- HP Inc1.10%
- Allstate Corp/The1.09%
- Dollar General Corp1.07%
- Arista Networks Inc1.06%
- nVent Electric PLC1.04%
- CuriosityStream Inc1.03%
- Medtronic PLC1.01%
- LTC Properties Inc0.99%
- Global Ship Lease Inc0.98%
- Healthcare Realty Trust Inc0.97%
- Microchip Technology Inc0.96%
- Park Hotels & Resorts Inc0.96%
- Monolithic Power Systems Inc0.95%
- First BanCorp/Puerto Rico0.95%
- Nordic American Tankers Ltd0.94%
- Alphabet Inc0.90%
- General Dynamics Corp0.84%
- Annaly Capital Management Inc0.81%
- Toronto-Dominion Bank/The0.81%
- Visa Inc0.79%
- Quest Diagnostics Inc0.78%
- Eli Lilly & Co0.73%
Weight gaps
All 9 Holdings in both funds, largest gap first.
| Holding | More in TBGMore in VUS | TBG | VUS |
|---|---|---|---|
| Accenture PLC | TBG +3.54 points | 4.54% | 1.00% |
| Verizon Communications Inc | TBG +3.10 points | 3.49% | 0.39% |
| Chevron Corp | TBG +2.54 points | 4.28% | 1.74% |
| Johnson & Johnson | TBG +1.88 points | 3.30% | 1.42% |
| Amgen Inc | TBG +1.27 points | 2.80% | 1.53% |
| UnitedHealth Group Inc | TBG +1.05 points | 2.53% | 1.48% |
| Texas Instruments Inc | TBG +0.52 points | 1.88% | 1.36% |
| Cisco Systems Inc | TBG +0.42 points | 1.62% | 1.20% |
| JPMorgan Chase & Co. | TBG +0.16 points | 1.93% | 1.77% |
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.
TBG vs VUS Cost
Overpaying TBG vs VUS
$3,882
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TBG 0.45%
$9,041
VUS 0.25%
$5,159
Cost over time
Year by year
| Year | TBG | VUS | Overpaying |
|---|---|---|---|
| 10 | $812 | $455 | $357 |
| 20 | $3,128 | $1,769 | $1,359 |
| 30 | $9,041 | $5,159 | $3,882 |
- 0.45%TBG
- 0.25%VUS, cheaper
- Middle half of US Active Dividend Income funds
- Median 0.50%
VUS cheapest of 40 funds
TBG 9th cheapest of 40 funds
TBG vs VUS Dividends
- TBG 2.58%
- VUS
- TBG $1.02
- VUS
- TBG $0.26
- VUS $0.30
- TBG Sep 28, 2026
- VUS Sep 21, 2026
- TBG Sep 30, 2026
- VUS Sep 28, 2026
- TBG Quarterly
- VUS Quarterly
Distribution history
TBG vs VUS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- TBG 12.9%VUS
- Return per unit of risk
- TBG 1.06VUS
- Worst fall
- TBG −14.8%VUS
- Market sensitivity
- TBG 0.63VUS 1.03
TBG and VUS in the news
Popular comparisons
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- 0.45% · 0.45%
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- 0.25% · 0.45%
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