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 7.83% year-to-date (YTD) with -$265M in YTD flows. VIG performs better with 11.04% YTD performance, and +$568M 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV VIG | +1.17%-0.74% | +4.71%+2.80% | +7.83%+11.04% | +8.70%+16.19% | +42.34%+57.48% | +41.33%+64.70% |
| Flows | USMV VIG | -$214M+$61M | +$41M+$777M | -$265M+$568M | -$1.05B+$2.75B | -$11.97B+$8.20B | -$11.09B+$13.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV VIG | +8.94%+8.95% | +8.37%+10.08% | +10.12%+12.17% | +12.23%+14.22% |
| Max drawdown | USMV VIG | -2.27%-2.21% | -6.41%-7.91% | -9.29%-14.95% | -17.91%-20.41% |
| Max drawdown duration | USMV VIG | 20d22d | 122d85d | 75d128d | 713d703d |
Trading data
USMV | VIG | |
Last sale 9/4/2026 at 1:30 PM | $100.80 | $242.02 |
| Previous close 09/03/2026 | $101.81 | $243.14 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
USMV | VIG | |
|---|---|---|
| Last price | $100.80 | $242.02 |
| 1D performance | -0.99% | -0.46% |
| AuM | $24.12 B | $112.79 B |
| E/R | 0.15% | 0.04% |
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Exposure
Countries
USMV
USA
93.3%
Other
6.7%
VIG
USA
95.35%
Other
4.65%
Sectors
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.95%
VIG
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of July 31, 2026
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
ExxonMobil Holdings Corp.
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about USMV and VIG
How have the USMV and VIG ETFs performed in 2026?
As of September 4, 2026, USMV is up 7.83% year-to-date (YTD), while VIG has returned 11.04%. 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 -$265M in flows, compared to +$568M for VIG.
Which ETF is more volatile: USMV or VIG?
Over the past year, USMV had a volatility of 8.37%, while VIG experienced 10.08%.
Which ETF is bigger: USMV or VIG?
As of September 4, 2026, USMV holds $24.12 B in assets under management (AUM), while VIG manages $112.79 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 Welltower, Inc., Microsoft Corp. and Amphenol Corp.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USMV or VIG?
USMV holds 166 securities with 21.95% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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Latest news about USMV & VIG
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