USMVvsVIGETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USMV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for VIG. USMV is up 3.65% year-to-date (YTD) with -$101M in YTD flows. VIG performs better with 9.47% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of USMV 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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USMV vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV VIG | +2.25%+2.20% | +3.27%+5.64% | +3.65%+9.47% | +4.75%+16.54% | +34.25%+51.19% | +38.16%+64.23% |
| Flows | USMV VIG | +$111M+$158M | -$183M+$685M | -$101M+$432M | -$1.17B+$3.13B | -$12.09B+$7.96B | -$11.16B+$13.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV VIG | +8.50%+8.69% | +8.28%+10.09% | +10.09%+12.19% | +12.20%+14.22% |
| Max drawdown | USMV VIG | -2.46%-2.06% | -6.41%-7.91% | -9.29%-14.95% | -17.91%-20.41% |
| Max drawdown duration | USMV VIG | 28d8d | 122d85d | 75d128d | 713d703d |
Trading data
USMV | VIG | |
Last sale 7/24/2026 at 1:30 PM | $96.95 | $238.65 |
| Previous close 07/23/2026 | $96.11 | $237.25 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USMV | 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 7/24/2026 at 1:30 PM
Live
Closed
USMV | VIG | |
|---|---|---|
| Last price | $96.95 | $238.65 |
| 1D performance | +0.87% | +0.59% |
| AuM | $23.34 B | $111.06 B |
| E/R | 0.15% | 0.04% |
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Exposure
Countries
USMV
USA
93.92%
Other
6.08%
VIG
USA
94.55%
Other
5.45%
Sectors
USMV
Technology
30.35%
Finance
13.58%
Healthcare
13.35%
Consumer Non-Cycl.
10.85%
Utilities
7.2%
Other
24.67%
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.87%
VIG
Total weight of top 15 holdings out of 15
41.52%
Top 15 holdings
Data as of June 30, 2026
USMV
Amphenol Corp.
1.76%
Johnson & Johnson
1.55%
Vertex Pharmaceuticals, Inc.
1.54%
Welltower, Inc.
1.54%
Chubb Ltd.
1.52%
Cisco Systems, Inc.
1.50%
The Southern Co.
1.48%
Duke Energy Corp.
1.48%
Berkshire Hathaway, Inc.
1.46%
Waste Management, Inc.
1.38%
Merck & Co., Inc.
1.35%
Motorola Solutions, Inc.
1.34%
NVIDIA Corp.
1.34%
Microsoft Corp.
1.32%
International Business Machines Corp.
1.32%
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
Frequently asked questions about USMV and VIG
How have the USMV and VIG ETFs performed in 2026?
As of July 24, 2026, USMV is up 3.65% year-to-date (YTD), while VIG has returned 9.47%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or VIG?
Year-to-date, the USMV ETF saw -$101M in flows, compared to +$432M for VIG.
Which ETF is more volatile: USMV or VIG?
Over the past year, USMV had a volatility of 8.28%, while VIG experienced 10.09%.
Which ETF is bigger: USMV or VIG?
As of July 24, 2026, USMV holds $23.34 B in assets under management (AUM), while VIG manages $111.06 B.
What sectors do the USMV and VIG ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMV ETF and VIG ETF?
USMV top holdings include Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: USMV or VIG?
USMV holds 166 securities with 21.87% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 41.52%.
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Latest news about USMV & VIG
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