ASLVvsVIGETF Comparison
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Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for VIG. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. VIG performs better with 11.97% YTD performance, and +$910M in YTD flows. Run a side-by-side ETF comparison of ASLV and VIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASLV vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV VIG | +1.14%+3.11% | +2.54%+2.85% | +9.84%+11.97% | +12.04%+13.78% | n/a+67.78% | n/a+62.14% |
| Flows | ASLV VIG | -$11M+$63M | -$14M+$473M | -$86M+$910M | -$87M+$2.99B | -+$7.95B | -+$13.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV VIG | +9.79%+8.70% | +11.90%+10.01% | n/a+12.11% | n/a+14.15% |
| Max drawdown | ASLV VIG | -5.42%-5.05% | -8.76%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | ASLV VIG | 79d71d | 125d85d | n/a128d | n/a703d |
Trading data
ASLV | VIG | |
Last sale 10/23/2026 at 1:30 PM | $30.58 | $243.12 |
| Previous close 10/22/2026 | $30.74 | $245.12 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ASLV
is actively managed and doesn’t replicate an indexASLV | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ASLV | VIG | |
|---|---|---|
| Last price | $30.58 | $243.12 |
| 1D performance | -0.52% | -0.82% |
| AuM | $205.31 M | $113.64 B |
| E/R | 0.35% | 0.04% |
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Exposure
Countries
ASLV
USA
83.94%
Ireland
7.02%
Other
9.04%
VIG
USA
95.33%
Other
4.67%
Sectors
ASLV
Finance
23.2%
Technology
18.64%
Consumer Non-Cycl.
13.8%
Healthcare
12.95%
Industrials
11.75%
Other
19.67%
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
53.67%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
ASLV
Amazon.com, Inc.
7.67%
Microsoft Corp.
5.27%
Apple, Inc.
3.73%
NextEra Energy, Inc.
3.57%
Berkshire Hathaway, Inc.
3.44%
Canadian Pacific Kansas City Ltd.
3.42%
Capital One Financial Corp.
3.32%
Johnson & Johnson
3.13%
Eaton Corp. Plc
3.09%
Unilever Plc
3.00%
Wells Fargo & Co.
3.00%
Alphabet, Inc.
2.89%
Danaher Corp.
2.72%
Cadence Design Systems, Inc.
2.72%
Labcorp Holdings, Inc.
2.69%
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
Frequently asked questions about ASLV and VIG
How have the ASLV and VIG ETFs performed in 2026?
As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while VIG has returned 11.97%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or VIG?
Year-to-date, the ASLV ETF saw -$86M in flows, compared to +$910M for VIG.
Which ETF is more volatile: ASLV or VIG?
Over the past year, ASLV had a volatility of 11.9%, while VIG experienced 10.01%.
Which ETF is bigger: ASLV or VIG?
As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while VIG manages $113.64 B.
What sectors do the ASLV and VIG ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ASLV ETF and VIG ETF?
ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: ASLV or VIG?
ASLV holds 43 securities with 53.67% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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