VIGvsBVALETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. VIG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for BVAL. VIG is up 9.85% year-to-date (YTD) with +$626M in YTD flows. BVAL performs better with 14.53% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of VIG and BVAL 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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VIG vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG BVAL | -2.55%-1.71% | +2.52%+4.56% | +9.85%+14.53% | +12.35%+20.35% | +55.86%n/a | +63.74%n/a |
| Flows | VIG BVAL | +$57M+$8M | +$829M+$16M | +$626M+$54M | +$2.76B+$80M | +$8.21B- | +$13.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG BVAL | +8.30%+8.92% | +10.11%+10.29% | +12.19%n/a | +14.23%n/a |
| Max drawdown | VIG BVAL | -3.56%-2.46% | -7.91%-6.69% | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG BVAL | 29d25d | 85d49d | 128dn/a | 703dn/a |
Trading data
VIG | BVAL | |
Last sale 9/11/2026 at 1:30 PM | $239.43 | $31.97 |
| Previous close 09/10/2026 | $237.73 | $31.70 |
| Consolidated volume 09/10/2026 | ||
| 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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BVAL
is actively managed and doesn’t replicate an indexVIG | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VIG | BVAL | |
|---|---|---|
| Last price | $239.43 | $31.97 |
| 1D performance | +0.72% | +0.85% |
| AuM | $111.63 B | $292.30 M |
| E/R | 0.04% | 0.28% |
Characteristics
VIG | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Bluemonte Investment Management |
| Benchmark | S&P U.S. Dividend Growers Index | - |
| N° of holdings | 331 | 954 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2006 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
VIG
USA
95.35%
Other
4.65%
BVAL
USA
94.49%
Other
5.51%
Sectors
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.39%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
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%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about VIG and BVAL
How have the VIG and BVAL ETFs performed in 2026?
As of September 11, 2026, VIG is up 9.85% year-to-date (YTD), while BVAL has returned 14.53%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or BVAL?
Year-to-date, the VIG ETF saw +$626M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: VIG or BVAL?
Over the past year, VIG had a volatility of 10.11%, while BVAL experienced 10.29%.
Which ETF is bigger: VIG or BVAL?
As of September 11, 2026, VIG holds $111.63 B in assets under management (AUM), while BVAL manages $292.30 M.
What sectors do the VIG and BVAL ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VIG ETF and BVAL ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: VIG or BVAL?
VIG holds 333 securities with 42.39% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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