VIG vs FDVV: Dividend Yield, Total Return & Fees Compared

Vanguard Dividend Appreciation Index Fund ETF SharesFidelity High Dividend ETF

Data as of the close · refreshed automatically every trading day

Performance: VIG vs FDVV

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

VIGFDVV

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

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Higher yieldFDVV2.74% vs 1.46%
Better 1-year total returnVIG+17.47% vs +15.86%
Better 5-year total returnFDVV+86.03% vs +63.34%
Expense ratio—VIG n/a · FDVV n/a

VIG vs FDVV at a glance

This page compares Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) with Fidelity High Dividend ETF (FDVV) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, VIG has led over the last 12 months at +17.47% versus +15.86% for FDVV. FDVV currently yields 2.74% (trailing 12-month) against 1.46% for VIG. Across five years the total-return gap is +86.03% for FDVV vs +63.34% for VIG.

The higher-yielding fund (FDVV) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.

Key figures for VIG and FDVV
MetricVIGFDVV
Last close$249.25$62.63
Dividend yield1.46% (TTM)2.74% (TTM)
Expense ratio——
Paysquarterlyquarterly
Dividends, last 12 months$3.65 (4 payments)$1.71 (4 payments)
IssuerVanguardFidelity Investments
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
VIGVanguard Dividend Appreciation Index Fund ETF Shares
1.46%
Best+17.47%$249.25$0.9295QuarterlyVanguard
FDVVFidelity High Dividend ETF
2.74%
+15.86%$62.63$0.362QuarterlyFidelity Investments

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
VIGVanguard Dividend Appreciation Index Fund ETF Shares+4.27%+2.04%+10.19%+17.47%+26.94%+63.34%
FDVVFidelity High Dividend ETF+1.56%-1.88%+6.76%+15.86%+28.04%+86.03%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
VIGVanguard Dividend Appreciation Index Fund ETF Shares$0.9295Sep 28, 2026-6.94%$3.64614 payoutsDec 21, 2023: $0.9156Mar 22, 2024: $0.7692Jun 28, 2024: $0.8992Sep 27, 2024: $0.8351Dec 23, 2024: $0.8756Mar 27, 2025: $0.9377Jun 30, 2025: $0.8712Sep 29, 2025: $0.8647Dec 22, 2025: $0.8844Mar 27, 2026: $0.8334Jun 26, 2026: $0.9988Sep 28, 2026: $0.9295
FDVVFidelity High Dividend ETF$0.362Sep 18, 2026-30.25%$1.7144 payoutsDec 15, 2023: $0.42Mar 15, 2024: $0.372Jun 21, 2024: $0.319Sep 20, 2024: $0.30Dec 20, 2024: $0.479Mar 21, 2025: $0.419Jun 20, 2025: $0.447Sep 19, 2025: $0.377Dec 19, 2025: $0.393Mar 20, 2026: $0.44Jun 18, 2026: $0.519Sep 18, 2026: $0.362

Downside and distribution variability

Income and ending returns do not describe the whole investment experience.

Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -20.40% for VIG and -20.17% for FDVV. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

VIG's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.8334 to $0.9988 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

FDVV's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.362 to $0.519 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.

Recent distributions

The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.

VIGFDVV
Sep 28, 2026$0.9295Sep 18, 2026$0.362
Jun 26, 2026$0.9988Jun 18, 2026$0.519
Mar 27, 2026$0.8334Mar 20, 2026$0.440
Dec 22, 2025$0.8844Dec 19, 2025$0.393
Sep 29, 2025$0.8647Sep 19, 2025$0.377
Jun 30, 2025$0.8712Jun 20, 2025$0.447
Mar 27, 2025$0.9377Mar 21, 2025$0.419
Dec 23, 2024$0.8756Dec 20, 2024$0.479
Sep 27, 2024$0.8351Sep 20, 2024$0.300
Jun 28, 2024$0.8992Jun 21, 2024$0.319
Mar 22, 2024$0.7692Mar 15, 2024$0.372
Dec 21, 2023$0.9156Dec 15, 2023$0.420

VIG vs FDVV: common questions

Which pays a higher dividend, VIG or FDVV?

As of November 9, 2026, VIG yields 1.46% (trailing 12-month) and FDVV yields 2.74% (trailing 12-month), so FDVV currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, VIG or FDVV?

Over the past year with dividends reinvested, VIG returned +17.47% and FDVV returned +15.86%. Over five years, VIG returned +63.34% and FDVV returned +86.03%. Past performance does not predict future results.

What would $10,000 in VIG vs FDVV be worth after one year?

With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,747 in VIG and $11,586 in FDVV.

How often do VIG and FDVV pay dividends?

VIG pays quarterly (4 payments in the last 12 months) and FDVV pays quarterly (4 payments).

Is VIG or FDVV the better investment?

It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.

Research VIG and FDVV beyond the yield

Compare payment history with total return and fees. Check whether a larger current yield comes with different drawdowns or less consistent distributions; a dividend-growth label does not promise future increases.

Review Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) payment history and Fidelity High Dividend ETF (FDVV) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.

For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.

Related comparisons

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Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.