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VIGvsXMAGETF Comparison
Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. VIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for XMAG. VIG is up 0.55% year-to-date (YTD) with -$649M in YTD flows. XMAG performs better with 1.45% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of VIG and XMAG 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 XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG XMAG | -3.65%-2.38% | -1.12%+0.04% | +0.55%+1.45% | +16.22%+18.19% | +58.52%n/a | +68.39%n/a |
| Flows | VIG XMAG | +$54M+$10M | -$76M+$62M | -$649M+$35M | +$3.50B+$107M | +$7.27B- | +$14.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG XMAG | +10.12%+11.10% | +15.17%+16.25% | +12.24%n/a | +14.26%n/a |
| Max drawdown | VIG XMAG | -3.80%-2.67% | -11.21%-12.39% | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG XMAG | 30d10d | 46d46d | 128dn/a | 703dn/a |
VIG | XMAG | |
Last sale 3/11/2026 at 1:30 PM | $220.99 | $22.71 |
| Previous close 03/11/2026 | $221.66 | $22.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIG | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIG | XMAG | |
|---|---|---|
| Last price | $220.99 | $22.71 |
| 1D performance | -0.30% | -0.39% |
| AuM | $101.82 B | $138.72 M |
| E/R | 0.04% | 0.35% |
VIG | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Defiance ETFs |
| Benchmark | S&P U.S. Dividend Growers Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 327 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2006 | October 21, 2024 |
| ESG | No | No |
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 XMAG ETFs performed in 2026?
As of March 11, 2026, VIG is up 0.55% year-to-date (YTD), while XMAG has returned 1.45%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or XMAG?
Year-to-date, the VIG ETF saw -$649M in flows, compared to +$35M for XMAG.
Which ETF is more volatile: VIG or XMAG?
Over the past year, VIG had a volatility of 15.17%, while XMAG experienced 16.25%.
Which ETF is bigger: VIG or XMAG?
As of March 11, 2026, VIG holds $101.82 B in assets under management (AUM), while XMAG manages $138.72 M.
What sectors do the VIG and XMAG ETFs invest in?
VIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VIG ETF and XMAG ETF?
VIG top holdings include BROADCOM LIMITED, APPLE and MICROSOFT-T. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: VIG or XMAG?
VIG holds 339 securities with 41.56% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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