VIGvsUSMVETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility 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 0.15% for USMV. VIG is up 9.85% year-to-date (YTD) with +$626M in YTD flows. USMV performs worse with 6.48% YTD performance, and -$225M in YTD flows. Run a side-by-side ETF comparison of VIG and USMV 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 USMV 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 USMV | -2.55%-1.15% | +2.52%+4.44% | +9.85%+6.48% | +12.35%+6.53% | +55.86%+39.62% | +63.74%+40.96% |
| Flows | VIG USMV | +$57M-$273M | +$829M-$52M | +$626M-$225M | +$2.76B-$895M | +$8.21B-$11.87B | +$13.11B-$11.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG USMV | +8.30%+9.01% | +10.11%+8.38% | +12.19%+10.14% | +14.23%+12.23% |
| Max drawdown | VIG USMV | -3.56%-2.93% | -7.91%-6.41% | -14.95%-9.29% | -20.41%-17.91% |
| Max drawdown duration | VIG USMV | 29d15d | 85d122d | 128d75d | 703d713d |
Trading data
VIG | USMV | |
Last sale 9/11/2026 at 1:30 PM | $239.43 | $99.61 |
| Previous close 09/11/2026 | $237.73 | $99.00 |
| Consolidated volume 09/11/2026 | ||
| 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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VIG | USMV | |
|---|---|---|
| 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 | USMV | |
|---|---|---|
| Last price | $239.43 | $99.61 |
| 1D performance | +0.72% | +0.62% |
| AuM | $111.63 B | $23.86 B |
| E/R | 0.04% | 0.15% |
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Exposure
Countries
VIG
USA
95.35%
Other
4.65%
USMV
USA
93.3%
Other
6.7%
Sectors
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.39%
USMV
Total weight of top 15 holdings out of 15
21.95%
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%
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%
Frequently asked questions about VIG and USMV
How have the VIG and USMV ETFs performed in 2026?
As of September 11, 2026, VIG is up 9.85% year-to-date (YTD), while USMV has returned 6.48%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or USMV?
Year-to-date, the VIG ETF saw +$626M in flows, compared to -$225M for USMV.
Which ETF is more volatile: VIG or USMV?
Over the past year, VIG had a volatility of 10.11%, while USMV experienced 8.38%.
Which ETF is bigger: VIG or USMV?
As of September 11, 2026, VIG holds $111.63 B in assets under management (AUM), while USMV manages $23.86 B.
What sectors do the VIG and USMV ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the VIG ETF and USMV ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp.. USMV holds in its top three: Welltower, Inc., Microsoft Corp. and Amphenol Corp..
Which ETF is more diversified: VIG or USMV?
VIG holds 333 securities with 42.39% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.95%.
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Latest news about VIG & USMV
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