Fund index
VIG
9 articles on this site analyse VIG — 1 of them head-on.
Measured concentration
as of 2026-04-30VIG reports 340 positions, but the weights make it behave like about 59.8 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
Most often compared against
1Measures applied to it
7All articles
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DGRO vs SCHD: Two Dividend-Growth Approaches — Breadth vs Concentration
DGRO holds 400+ names with a lower 1.96% yield and a growth lean; SCHD holds roughly 100 with a 3.25% yield and a sharper value-quality tilt — same...
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VYM vs SCHD: High Yield vs Dividend Quality — Two Different Bets on Income
VYM and SCHD both market themselves as dividend funds, but they are built on different screens — VYM ranks the broad market by forward yield; SCHD filters...
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SCHD vs JEPI: Dividend Growth vs Covered-Call Income — Which Belongs in a Long-Term Core?
JEPI pays more than twice SCHD's yield (8.5% vs 3.3%), but over the trailing five years SCHD delivered the higher total return (8.4% vs 7.3% CAGR). JEPI's...
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DIVZ vs SCHD vs NOBL: Three 'Quality Dividend' Approaches Compared
Three funds, three different definitions of "quality dividend": SCHD screens on financial strength plus yield, NOBL filters by 25+ years of consecutive...
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NOBL vs. DGRW: Dividend Aristocrats vs. AI-Filtered Quality Dividend Growth
Over the past five years, DGRW returned 11.8% annualized versus NOBL's 5.7% — a 6.1-point gap, with DGRW showing slightly lower volatility and drawdown....
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AVUV vs. SYLD: Deep Value Small-Cap vs. AI-Driven Shareholder Yield Selection
AVUV is a small-cap-value factor sleeve built on the Fama-French academic playbook. SYLD is an all-cap rules-based screen on dividends, buybacks, and debt...
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SCHD vs. DIVZ: Traditional Dividend Growth vs. AI-Enhanced Yield Strategy
Over the trailing five years DIVZ outpaced SCHD by roughly 90 bp per year on total return, with lower realized volatility — but at roughly ten times the...
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SCHD vs VIG: A Quantitative Analysis of Dividend Quality Factors
VIG outpaced SCHD by roughly 160 basis points per year over the trailing five years (10.3% vs 8.7% CAGR), driven by its broader sector reach and...
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SCHD and the Power of Dividend Discipline
SCHD is not a yield product — it is a quality screen (return on equity, cash flow / debt, five-year dividend growth) that happens to express itself through...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.