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VIGvsQVMTETF Comparison

ETF 1

VIG

Vanguard Dividend Appreciation ETF

This fund is part of

US High Dividend

-0.8%

Full VIG fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

-1.31%

Full QVMT fund page

Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. VIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.13% for QVMT. VIG is up 5.79% year-to-date (YTD) with -$202M in YTD flows. QVMT performs better with 15.54% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VIG and QVMT 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 QVMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIG QVMT	+1.45%+0.26%	+4.90%+8.31%	+5.79%+15.54%	+16.91%+31.15%	+54.08%+77.26%	+63.96%+73.40%
Flows	VIG QVMT	-$31M+$3M	+$397M-$5M	-$202M+$3M	+$2.65B-$2M	+$7.15B-$12M	+$13.58B-$44M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIG QVMT	+11.76%+12.96%	+10.22%+12.60%	+12.22%+14.80%	+14.28%+17.24%
Max drawdown	VIG QVMT	-4.57%-3.81%	-7.91%-6.17%	-14.95%-14.29%	-20.41%-21.98%
Max drawdown duration	VIG QVMT	28d28d	85d37d	128d217d	703d711d

Trading data

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	VIG	QVMT
Last sale 6/11/2026 at 1:30 PM	$234.48
Previous close 06/10/2026	$231.71
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VIG	QVMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	VIG	QVMT
Last price	$234.48	–
1D performance	+1.20%	–
AuM	$107.16 B	$134.31 M
E/R	0.04%	0.13%

Characteristics

	VIG	QVMT
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	S&P U.S. Dividend Growers Index	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	321	95
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 21, 2006	October 9, 2015
ESG	No	No

More VIG data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

VIG

USA

94.51%

Other

5.49%

QVMT

USA

97.37%

Other

2.63%

Sectors

VIG

Information Techn.

28.32%

Health Care

16.27%

Financials

15.43%

Industrials

11.29%

Consumer Staples

10.16%

Other

18.54%

QVMT

Information Techn.

27.01%

Financials

14.92%

Industrials

13.5%

Communication Ser.

9.85%

Health Care

9.58%

Other

25.15%

Diversification

VIG

Total weight of top 15 holdings out of 15

40.86%

QVMT

Total weight of top 15 holdings out of 15

54.26%

Top 15 holdings

Data as of April 30, 2026

VIG

BROADCOM LIMITED

5.15%

APPLE

4.05%

MICROSOFT-T

3.94%

JPMORGAN CHASE

3.57%

LILLY

3.32%

EXXON

2.89%

WALMART INC

2.59%

JOHNSON&JOHNSON

2.48%

VISA INCORPORATION

2.31%

COSTCO WHOLESALE

2.02%

CATERPILLAR

1.85%

MASTERCARD

1.83%

ABBVIE

1.67%

CISCO-T

1.62%

BK OF AMERICA CO

1.56%

QVMT

JOHNSON&JOHNSON

4.70%

NETFLIX

4.47%

BERKSHIRE HATHWAY

4.38%

APPLE

4.36%

VISA INCORPORATION

4.32%

WALMART INC

4.22%

MASTERCARD

3.95%

GENERAL ELECTRIC

3.38%

US5128073062

3.24%

INTEL-T

3.15%

CISCO-T

3.13%

CHEVRON TEXACO

3.13%

CATERPILLAR

3.12%

KLA CORPORATION

2.45%

US36828A1016

2.24%

Frequently asked questions about VIG and QVMT

How have the VIG and QVMT ETFs performed in 2026?

As of June 10, 2026, VIG is up 5.79% year-to-date (YTD), while QVMT has returned 15.54%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: VIG or QVMT?

Year-to-date, the VIG ETF saw -$202M in flows, compared to +$3M for QVMT.

Which ETF is more volatile: VIG or QVMT?

Over the past year, VIG had a volatility of 10.22%, while QVMT experienced 12.6%.

Which ETF is bigger: VIG or QVMT?

As of June 10, 2026, VIG holds $107.16 B in assets under management (AUM), while QVMT manages $134.31 M.

What sectors do the VIG and QVMT ETFs invest in?

VIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

VIGvsQVMTETF Comparison

Vanguard Dividend Appreciation ETF

Invesco S&P 500 Concentrated QVM ETF

VIG vs QVMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VIG and QVMT ETFs performed in 2026?

As of June 10, 2026, VIG is up 5.79% year-to-date (YTD), while QVMT has returned 15.54%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: VIG or QVMT?

Year-to-date, the VIG ETF saw -$202M in flows, compared to +$3M for QVMT.

Which ETF is more volatile: VIG or QVMT?

Over the past year, VIG had a volatility of 10.22%, while QVMT experienced 12.6%.

Which ETF is bigger: VIG or QVMT?

As of June 10, 2026, VIG holds $107.16 B in assets under management (AUM), while QVMT manages $134.31 M.

What sectors do the VIG and QVMT ETFs invest in?

VIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

What are the top holdings of the VIG ETF and QVMT ETF?

VIG top holdings include BROADCOM LIMITED, APPLE and MICROSOFT-T. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

Which ETF is more diversified: VIG or QVMT?

VIG holds 332 securities with 40.86% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.26%.

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