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: 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 up 3.19% year-to-date (YTD) with -$236M in YTD flows. USMV performs worse with -0.24% YTD performance, and +$35M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG USMV | +7.21%+2.64% | +1.03%-1.46% | +3.19%-0.24% | +21.44%+4.30% | +52.65%+34.23% | +62.09%+41.18% |
| Flows | VIG USMV | +$309M-$112M | +$474M-$68M | -$236M+$35M | +$2.46B-$1.53B | +$7.33B-$12.84B | +$13.78B-$13.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG USMV | +12.40%+9.21% | +10.71%+8.64% | +12.29%+10.10% | +14.34%+12.22% |
| Max drawdown | VIG USMV | -7.91%-6.41% | -7.91%-6.41% | -14.95%-9.29% | -20.41%-17.91% |
| Max drawdown duration | VIG USMV | 77d57d | 77d57d | 128d75d | 703d713d |
Trading data
VIG | USMV | |
Last sale 4/28/2026 at 2:06 PM | $225.63 | $93.80 |
| Previous close 04/27/2026 | $225.99 | $93.57 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 2:06 PM
Live
Closed
VIG | USMV | |
|---|---|---|
| Last price | $225.63 | $93.80 |
| 1D performance | -0.16% | +0.24% |
| AuM | $104.49 B | $22.67 B |
| E/R | 0.04% | 0.15% |
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Exposure
Countries
VIG
USA
94.45%
Other
5.55%
USMV
USA
93.47%
Other
6.53%
Sectors
VIG
Information Techn.
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
VIG
Total weight of top 15 holdings out of 15
40.55%
USMV
Total weight of top 15 holdings out of 15
22.71%
Top 15 holdings
Data as of March 31, 2026
VIG
BROADCOM LIMITED
4.06%
APPLE
4.03%
MICROSOFT-T
3.81%
JPMORGAN CHASE
3.53%
LILLY
3.47%
EXXON
3.38%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.60%
VISA INCORPORATION
2.26%
COSTCO WHOLESALE
2.11%
MASTERCARD
1.94%
ABBVIE
1.83%
PROCTERGAMBLE
1.60%
CATERPILLAR
1.57%
HOME DEPOT
1.56%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about VIG and USMV
How have the VIG and USMV ETFs performed in 2026?
As of April 27, 2026, VIG is up 3.19% year-to-date (YTD), while USMV has lost -0.24%. 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 -$236M in flows, compared to +$35M for USMV.
Which ETF is more volatile: VIG or USMV?
Over the past year, VIG had a volatility of 10.71%, while USMV experienced 8.64%.
Which ETF is bigger: VIG or USMV?
As of April 27, 2026, VIG holds $104.49 B in assets under management (AUM), while USMV manages $22.67 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, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: VIG or USMV?
VIG holds 334 securities with 40.55% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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