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 10.92% year-to-date (YTD) with -$786M in YTD flows. VIG performs better with 12.57% YTD performance, and +$899M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV VIG | +5.62%+3.76% | +6.36%+2.32% | +10.92%+12.57% | +10.52%+12.93% | +51.95%+69.99% | +44.53%+62.87% |
| Flows | USMV VIG | -$374M-$23M | -$685M+$467M | -$786M+$899M | -$964M+$2.90B | -$11.52B+$7.90B | -$11.86B+$13.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV VIG | +8.42%+8.72% | +8.51%+10.01% | +10.09%+12.11% | +12.18%+14.15% |
| Max drawdown | USMV VIG | -4.20%-5.05% | -6.41%-7.91% | -9.29%-14.95% | -17.91%-20.41% |
| Max drawdown duration | USMV VIG | 53d74d | 122d85d | 75d128d | 713d703d |
Trading data
USMV | VIG | |
Last sale 10/27/2026 at 1:30 PM | $103.05 | $244.85 |
| Previous close 10/26/2026 | $103.42 | $244.43 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
USMV | VIG | |
|---|---|---|
| Last price | $103.05 | $244.85 |
| 1D performance | -0.36% | +0.17% |
| AuM | $24.19 B | $114.24 B |
| E/R | 0.15% | 0.04% |
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Exposure
Countries
USMV
USA
93.38%
Other
6.62%
VIG
USA
95.33%
Other
4.67%
Sectors
USMV
Technology
30.3%
Finance
14.91%
Healthcare
14.04%
Consumer Non-Cycl.
10.69%
Other
30.07%
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
USMV
Total weight of top 15 holdings out of 15
21.69%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
USMV
Microsoft Corp.
1.56%
Amphenol Corp.
1.52%
NVIDIA Corp.
1.52%
Motorola Solutions, Inc.
1.51%
Welltower, Inc.
1.50%
Verizon Communications, Inc.
1.45%
Johnson & Johnson
1.45%
Chubb Ltd.
1.45%
Merck & Co., Inc.
1.45%
Vertex Pharmaceuticals, Inc.
1.43%
Berkshire Hathaway, Inc.
1.41%
ExxonMobil Holdings Corp.
1.40%
Cisco Systems, Inc.
1.36%
Duke Energy Corp.
1.35%
McKesson Corp.
1.33%
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 USMV and VIG
How have the USMV and VIG ETFs performed in 2026?
As of October 26, 2026, USMV is up 10.92% year-to-date (YTD), while VIG has returned 12.57%. 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 -$786M in flows, compared to +$899M for VIG.
Which ETF is more volatile: USMV or VIG?
Over the past year, USMV had a volatility of 8.51%, while VIG experienced 10.01%.
Which ETF is bigger: USMV or VIG?
As of October 26, 2026, USMV holds $24.19 B in assets under management (AUM), while VIG manages $114.24 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 Microsoft Corp., Amphenol Corp. and NVIDIA Corp.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: USMV or VIG?
USMV holds 174 securities with 21.69% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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Latest news about USMV & VIG
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