VIGvsXMAGETF Comparison
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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 3.19% year-to-date (YTD) with -$236M in YTD flows. XMAG performs better with 5.76% YTD performance, and +$25M 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.
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VIG vs XMAG 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 XMAG | +7.21%+8.71% | +1.03%+3.14% | +3.19%+5.76% | +21.44%+23.35% | +52.65%n/a | +62.09%n/a |
| Flows | VIG XMAG | +$309M-$8M | +$474M+$7M | -$236M+$25M | +$2.46B+$91M | +$7.33B- | +$13.78B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG XMAG | +12.40%+13.51% | +10.71%+11.36% | +12.29%n/a | +14.34%n/a |
| Max drawdown | VIG XMAG | -7.91%-7.08% | -7.91%-7.08% | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG XMAG | 77d43d | 77d43d | 128dn/a | 703dn/a |
Trading data
VIG | XMAG | |
Last sale 4/28/2026 at 2:06 PM | $225.63 | $23.70 |
| Previous close 04/27/2026 | $225.99 | $23.77 |
| 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 | XMAG | |
|---|---|---|
| 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 | XMAG | |
|---|---|---|
| Last price | $225.63 | $23.70 |
| 1D performance | -0.16% | -0.27% |
| AuM | $104.49 B | $134.54 M |
| E/R | 0.04% | 0.35% |
Characteristics
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 | 323 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2006 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
VIG
USA
94.45%
Other
5.55%
XMAG
USA
95.57%
Other
4.43%
Sectors
VIG
Information Techn.
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
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Diversification
VIG
Total weight of top 15 holdings out of 15
40.55%
XMAG
Total weight of top 15 holdings out of 15
22.79%
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%
XMAG
BROADCOM LIMITED
3.64%
LILLY
2.02%
JPMORGAN CHASE
1.94%
EXXON
1.82%
BERKSHIRE HATHWAY
1.75%
JOHNSON&JOHNSON
1.57%
WALMART INC
1.45%
VISA INCORPORATION
1.28%
COSTCO WHOLESALE
1.19%
CHEVRON TEXACO
1.13%
NETFLIX
1.06%
ABBVIE
1.02%
MASTERCARD
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
Frequently asked questions about VIG and XMAG
How have the VIG and XMAG ETFs performed in 2026?
As of April 27, 2026, VIG is up 3.19% year-to-date (YTD), while XMAG has returned 5.76%. 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 -$236M in flows, compared to +$25M for XMAG.
Which ETF is more volatile: VIG or XMAG?
Over the past year, VIG had a volatility of 10.71%, while XMAG experienced 11.36%.
Which ETF is bigger: VIG or XMAG?
As of April 27, 2026, VIG holds $104.49 B in assets under management (AUM), while XMAG manages $134.54 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 334 securities with 40.55% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.
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