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VIGvsUSMVETF Comparison
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: Information Technology, Health Care and Financials. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for USMV. VIG is down -0.77% year-to-date (YTD) with -$632M in YTD flows. USMV performs better with 0.89% YTD performance, and -$50M 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.
VIG vs USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG USMV | -3.73%-0.22% | -1.40%+0.87% | -0.77%+0.89% | +15.42%+5.79% | +56.45%+44.28% | +65.36%+51.36% |
| Flows | VIG USMV | +$76M-$114M | -$154M+$129M | -$632M-$50M | +$3.51B-$1.36B | +$7.28B-$12.78B | +$14.43B-$14.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG USMV | +10.26%+7.38% | +15.22%+12.12% | +12.26%+10.13% | +14.28%+12.21% |
| Max drawdown | VIG USMV | -5.05%-2.85% | -11.21%-8.88% | -14.95%-9.29% | -20.41%-17.91% |
| Max drawdown duration | VIG USMV | 31d11d | 46d43d | 128d75d | 703d713d |
VIG | USMV | |
Last sale 3/12/2026 at 1:30 PM | $218.09 | $94.99 |
| Previous close 03/12/2026 | $220.99 | $95.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIG | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIG | USMV | |
|---|---|---|
| Last price | $218.09 | $94.99 |
| 1D performance | -1.31% | -0.45% |
| AuM | $100.51 B | $22.94 B |
| E/R | 0.04% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIG and USMV ETFs performed in 2026?
As of March 12, 2026, VIG is down -0.77% year-to-date (YTD), while USMV has returned 0.89%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or USMV?
Year-to-date, the VIG ETF saw -$632M in flows, compared to -$50M for USMV.
Which ETF is more volatile: VIG or USMV?
Over the past year, VIG had a volatility of 15.22%, while USMV experienced 12.12%.
Which ETF is bigger: VIG or USMV?
As of March 12, 2026, VIG holds $100.51 B in assets under management (AUM), while USMV manages $22.94 B.
What sectors do the VIG and USMV ETFs invest in?
VIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the VIG ETF and USMV ETF?
VIG top holdings include BROADCOM LIMITED, APPLE and MICROSOFT-T. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: VIG or USMV?
VIG holds 339 securities with 41.56% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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