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 12.77% year-to-date (YTD) with +$870M in YTD flows. EQTY performs worse with 10.12% YTD performance, and -$51M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG EQTY | +3.93%+1.96% | +2.50%+3.45% | +12.77%+10.12% | +13.12%+11.47% | +71.85%+74.94% | +64.78%n/a |
| Flows | VIG EQTY | -$52M-$52M | +$438M-$109M | +$870M-$51M | +$2.87B-$66M | +$7.83B-$39M | +$13.08B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG EQTY | +8.65%+10.00% | +9.99%+12.80% | +12.09%+14.31% | +14.14%n/a |
| Max drawdown | VIG EQTY | -5.05%-3.93% | -7.91%-11.90% | -14.95%-17.29% | -20.41%n/a |
| Max drawdown duration | VIG EQTY | 75d58d | 85d153d | 128d152d | 703dn/a |
Trading data
VIG | EQTY | |
Last sale 10/27/2026 at 1:30 PM | $244.85 | $29.68 |
| Previous close 10/27/2026 | $244.43 | $29.58 |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
VIG | EQTY | |
|---|---|---|
| Last price | $244.85 | $29.68 |
| 1D performance | +0.17% | +0.34% |
| AuM | $114.40 B | $1.39 B |
| E/R | 0.04% | 0.99% |
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Exposure
Countries
VIG
USA
95.33%
Other
4.67%
EQTY
USA
89.45%
Other
10.55%
Sectors
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
EQTY
Technology
34.09%
Finance
19.69%
Healthcare
14.8%
Industrials
11.84%
Consumer Non-Cycl.
7.11%
Other
12.48%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.46%
EQTY
Total weight of top 15 holdings out of 15
57.93%
Top 15 holdings
Data as of August 31, 2026
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%
EQTY
The Charles Schwab Corp.
5.01%
Microsoft Corp.
4.92%
Visa, Inc.
4.64%
Intercontinental Exchange, Inc.
4.35%
Waters Corp.
4.01%
Philip Morris International, Inc.
3.91%
Alphabet, Inc.
3.85%
Aon Plc
3.78%
Analog Devices, Inc.
3.56%
Danaher Corp.
3.45%
Motorola Solutions, Inc.
3.41%
Carrier Global Corp.
3.33%
Jacobs Solutions, Inc.
3.30%
Salesforce, Inc.
3.21%
Amazon.com, Inc.
3.20%
Frequently asked questions about VIG and EQTY
How have the VIG and EQTY ETFs performed in 2026?
As of October 27, 2026, VIG is up 12.77% year-to-date (YTD), while EQTY has returned 10.12%. 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 +$870M in flows, compared to -$51M for EQTY.
Which ETF is more volatile: VIG or EQTY?
Over the past year, VIG had a volatility of 9.99%, while EQTY experienced 12.8%.
Which ETF is bigger: VIG or EQTY?
As of October 27, 2026, VIG holds $114.40 B in assets under management (AUM), while EQTY manages $1.39 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 Microsoft Corp., Apple, Inc. and Broadcom Inc.. 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 42.46% of its assets in the top 15. EQTY has 38 securities and a top 15 weight of 57.93%.
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