VIGvsEQTYETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.99% for EQTY. VIG is up 9.85% year-to-date (YTD) with +$626M in YTD flows. EQTY performs worse with 7.86% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of VIG and EQTY 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 EQTY 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 EQTY | -2.55%-2.94% | +2.52%+5.40% | +9.85%+7.86% | +12.35%+11.01% | +55.86%+55.92% | +63.74%n/a |
| Flows | VIG EQTY | +$57M-$8M | +$829M-$17M | +$626M+$6M | +$2.76B-$19M | +$8.21B+$28M | +$13.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG EQTY | +8.30%+11.39% | +10.11%+13.14% | +12.19%+14.52% | +14.23%n/a |
| Max drawdown | VIG EQTY | -3.56%-3.93% | -7.91%-11.90% | -14.95%-17.29% | -20.41%n/a |
| Max drawdown duration | VIG EQTY | 29d12d | 85d153d | 128d152d | 703dn/a |
Trading data
VIG | EQTY | |
Last sale 9/11/2026 at 1:30 PM | $239.43 | $29.09 |
| Previous close 09/10/2026 | $237.73 | $28.83 |
| 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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EQTY
is actively managed and doesn’t replicate an indexVIG | EQTY | |
|---|---|---|
| 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 | EQTY | |
|---|---|---|
| Last price | $239.43 | $29.09 |
| 1D performance | +0.72% | +0.92% |
| AuM | $111.63 B | $1.42 B |
| E/R | 0.04% | 0.99% |
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Exposure
Countries
VIG
USA
95.35%
Other
4.65%
EQTY
USA
89.62%
Other
10.38%
Sectors
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.39%
EQTY
Total weight of top 15 holdings out of 15
58.28%
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%
EQTY
The Charles Schwab Corp.
4.95%
Microsoft Corp.
4.64%
Visa, Inc.
4.61%
Aon Plc
4.36%
Intercontinental Exchange, Inc.
4.25%
Alphabet, Inc.
4.22%
Philip Morris International, Inc.
4.10%
Waters Corp.
3.76%
Analog Devices, Inc.
3.72%
Carrier Global Corp.
3.64%
Amazon.com, Inc.
3.45%
Danaher Corp.
3.24%
Motorola Solutions, Inc.
3.16%
Sunbelt Rentals Holdings, Inc.
3.10%
Jacobs Solutions, Inc.
3.07%
Frequently asked questions about VIG and EQTY
How have the VIG and EQTY ETFs performed in 2026?
As of September 11, 2026, VIG is up 9.85% year-to-date (YTD), while EQTY has returned 7.86%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or EQTY?
Year-to-date, the VIG ETF saw +$626M in flows, compared to +$6M for EQTY.
Which ETF is more volatile: VIG or EQTY?
Over the past year, VIG had a volatility of 10.11%, while EQTY experienced 13.14%.
Which ETF is bigger: VIG or EQTY?
As of September 11, 2026, VIG holds $111.63 B in assets under management (AUM), while EQTY manages $1.42 B.
What sectors do the VIG and EQTY ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.
What are the top holdings of the VIG ETF and EQTY ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp.. EQTY holds in its top three: The Charles Schwab Corp., Microsoft Corp. and Visa, Inc..
Which ETF is more diversified: VIG or EQTY?
VIG holds 333 securities with 42.39% of its assets in the top 15. EQTY has 39 securities and a top 15 weight of 58.28%.
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