VVvsHEGDETF Comparison
VS
Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.87% for HEGD. VV is up 4.75% year-to-date (YTD) with +$934M in YTD flows. HEGD performs worse with 2.95% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of VV and HEGD 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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VV vs HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV HEGD | +12.81%+6.22% | +2.87%+1.70% | +4.75%+2.95% | +30.97%+18.42% | +81.86%+48.35% | +80.09%+47.88% |
| Flows | VV HEGD | +$318M+$28M | +$865M+$30M | +$934M+$41M | +$1.14B+$200M | +$3.67B+$419M | +$7.10B+$511M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV HEGD | +15.29%+7.37% | +12.53%+7.03% | +14.96%+8.11% | +17.26%+9.17% |
| Max drawdown | VV HEGD | -9.16%-4.33% | -9.19%-4.33% | -19.01%-8.39% | -25.64%-14.21% |
| Max drawdown duration | VV HEGD | 77d77d | 92d77d | 126d124d | 715d721d |
Trading data
VV | HEGD | |
Last sale 4/28/2026 at 5:51 PM | $326.85 | $25.87 |
| Previous close 04/27/2026 | $328.75 | $26.00 |
| 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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HEGD
is actively managed and doesn’t replicate an indexVV | HEGD | |
|---|---|---|
| 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 5:51 PM
Live
Closed
VV | HEGD | |
|---|---|---|
| Last price | $326.85 | $25.87 |
| 1D performance | -0.58% | -0.50% |
| AuM | $50.33 B | $661.13 M |
| E/R | 0.03% | 0.87% |
Characteristics
VV | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Swan Capital Management |
| Benchmark | CRSP U.S. Large Cap Index | - |
| N° of holdings | 416 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | December 23, 2020 |
| ESG | No | No |
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Exposure
Countries
VV
USA
96.79%
Other
3.21%
HEGD
USA
82.45%
Other
17.55%
Sectors
VV
Information Techn.
34.02%
Financials
10.36%
Communication Ser.
10.36%
Consumer Discreti.
9.92%
Health Care
9.5%
Industrials
8.22%
Other
17.63%
HEGD
Information Techn.
28.86%
Financials
8.83%
Communication Ser.
8.7%
Consumer Discreti.
8.52%
Health Care
7.93%
Industrials
7.08%
Other
30.08%
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Diversification
VV
Total weight of top 15 holdings out of 15
42.91%
HEGD
Total weight of top 15 holdings out of 15
36.14%
Top 15 holdings
Data as of March 31, 2026
VV
NVIDIA
7.36%
APPLE
6.81%
MICROSOFT-T
5.02%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.68%
ALPHABET INC-CL
2.43%
META PLATFORMS
2.29%
TESLA
1.91%
BERKSHIRE HATHWAY
1.54%
LILLY
1.43%
JPMORGAN CHASE
1.35%
EXXON
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
HEGD
NVIDIA
6.44%
APPLE
5.67%
MICROSOFT-T
4.18%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.04%
META PLATFORMS
1.90%
TESLA
1.59%
BERKSHIRE HATHWAY
1.34%
JPMORGAN CHASE
1.21%
LILLY
1.11%
EXXON
1.08%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.83%
Frequently asked questions about VV and HEGD
How have the VV and HEGD ETFs performed in 2026?
As of April 27, 2026, VV is up 4.75% year-to-date (YTD), while HEGD has returned 2.95%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or HEGD?
Year-to-date, the VV ETF saw +$934M in flows, compared to +$41M for HEGD.
Which ETF is more volatile: VV or HEGD?
Over the past year, VV had a volatility of 12.53%, while HEGD experienced 7.03%.
Which ETF is bigger: VV or HEGD?
As of April 27, 2026, VV holds $50.33 B in assets under management (AUM), while HEGD manages $661.13 M.
What sectors do the VV and HEGD ETFs invest in?
VV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VV ETF and HEGD ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or HEGD?
VV holds 443 securities with 42.91% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 36.14%.
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