USMV vs VCIT
iShares MSCI USA Min Vol Factor ETF vs Vanguard Intermediate-Term Corporate Bond ETF
USMV$97.60
iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense: 0.15%Yield: 1.50%
VCIT$81.92
Vanguard Intermediate-Term Corporate Bond ETF
Intermediate-term investment-grade corporate bonds.
Expense: 0.03%Yield: 4.78%
Quick take
- • VCIT has the lower expense ratio at 0.03% vs 0.15% for USMV.
- • VCIT pays a higher dividend yield (4.78%).
Side-by-side metrics
| Metric | USMV | VCIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.50% | 4.78% |
AUM Assets under management — bigger funds are typically more liquid. | $23.01B | $69.44B |
YTD return | 4.46% | 0.05% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.48 | 1.07 |
P/E ratio | 24.18 | — |
Last price | $97.60 | $81.92 |
Inception | — | — |
Issuer | iShares | Vanguard |
USMV top holdings
Top holdings · USMV
| APH | Amphenol Corp Class A | 1.76% |
| JNJ | Johnson & Johnson | 1.55% |
| VRTX | Vertex Pharmaceuticals Inc | 1.54% |
| WELL | Welltower Inc | 1.54% |
| CB | Chubb Ltd | 1.52% |
| CSCO | Cisco Systems Inc | 1.50% |
| SO | Southern Co | 1.48% |
| DUK | Duke Energy Corp | 1.48% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.46% |
| WM | Waste Management Inc | 1.38% |
Sector breakdown · USMV
Real Estate2.6%
Consumer Cyclical5.8%
Basic Materials2.2%
Consumer Defensive9.3%
Technology33.0%
Communication Services5.7%
Financial Services11.8%
Utilities7.2%
Industrials6.4%
Energy2.6%
Healthcare13.4%
VCIT top holdings
Holdings data unavailable for VCIT.
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $23.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.50%. Its largest holding is Amphenol Corp Class A (APH), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.
About VCIT
VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is Intermediate-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $69.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.78%.