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VVvsHEGDETF Comparison

ETF 1

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

-0.1%

Full VV fund page

VS

ETF 2

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

-0.17%

Full HEGD fund page

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. VV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HEGD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.87% for HEGD. VV is up 8.61% year-to-date (YTD) with +$897M in YTD flows. HEGD performs worse with 4.8% YTD performance, and +$75M 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

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV HEGD	+0.76%+0.48%	+3.80%+1.89%	+8.61%+4.80%	+17.43%+11.10%	+69.91%+42.50%	+76.11%+44.85%
Flows	VV HEGD	+$182M+$21M	-$44M+$34M	+$897M+$75M	+$1.22B+$204M	+$3.65B+$451M	+$6.76B+$501M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV HEGD	+13.07%+9.02%	+12.80%+7.70%	+15.08%+8.25%	+17.29%+9.26%
Max drawdown	VV HEGD	-4.56%-3.16%	-9.19%-4.33%	-19.01%-8.39%	-25.64%-14.21%
Max drawdown duration	VV HEGD	52d52d	92d77d	126d124d	715d721d

Trading data

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	VV	HEGD
Last sale 7/24/2026 at 1:30 PM	$339.85	$26.45
Previous close 07/23/2026	$339.68	$26.43
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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HEGD

is actively managed and doesn’t replicate an index

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	VV	HEGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	VV	HEGD
Last price	$339.85	$26.45
1D performance	+0.05%	+0.08%
AuM	$52.00 B	$706.84 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	424	496
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	December 23, 2020
ESG	No	No

More VV data on Trackinsight

More HEGD data on Trackinsight

Exposure

Countries

VV

USA

96.9%

Other

3.1%

HEGD

USA

89.01%

Other

10.99%

Sectors

VV

Technology

46.07%

Finance

12.82%

Healthcare

8.7%

Consumer Non-Cycl.

8.69%

Industrials

8%

Other

15.71%

HEGD

Technology

41.81%

Finance

12.01%

Consumer Non-Cycl.

8.01%

Healthcare

7.92%

Industrials

7.26%

Other

22.99%

Diversification

VV

Total weight of top 15 holdings out of 15

43.25%

HEGD

Total weight of top 15 holdings out of 15

39.38%

Top 15 holdings

Data as of June 30, 2026

VV

NVIDIA Corp.

7.25%

Apple, Inc.

6.69%

Microsoft Corp.

4.36%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.82%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.05%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.87%

Eli Lilly & Co.

1.60%

Advanced Micro Devices, Inc.

1.49%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.28%

Johnson & Johnson

0.96%

HEGD

NVIDIA Corp.

6.86%

Apple, Inc.

6.01%

Microsoft Corp.

3.92%

Amazon.com, Inc.

3.30%

Alphabet, Inc.

2.97%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.36%

Micron Technology, Inc.

1.84%

Meta Platforms, Inc.

1.75%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.34%

Advanced Micro Devices, Inc.

1.34%

Berkshire Hathaway, Inc.

1.30%

JPMorgan Chase & Co.

1.24%

Intel Corp.

0.93%

Frequently asked questions about VV and HEGD

VVvsHEGDETF Comparison

Vanguard Large-Cap ETF

Swan Hedged Equity US Large Cap ETF

VV vs HEGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VV and HEGD ETFs performed in 2026?

As of July 24, 2026, VV is up 8.61% year-to-date (YTD), while HEGD has returned 4.8%. 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 +$897M in flows, compared to +$75M for HEGD.

Which ETF is more volatile: VV or HEGD?

Over the past year, VV had a volatility of 12.8%, while HEGD experienced 7.7%.

Which ETF is bigger: VV or HEGD?

As of July 24, 2026, VV holds $52.00 B in assets under management (AUM), while HEGD manages $706.84 M.

What sectors do the VV and HEGD ETFs invest in?

VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEGD focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VV ETF and HEGD ETF?

VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HEGD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VV or HEGD?

VV holds 433 securities with 43.25% of its assets in the top 15. HEGD has 501 securities and a top 15 weight of 39.38%.

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