USMV vs VUG
iShares MSCI USA Min Vol Factor ETF vs Vanguard Growth ETF
USMV$97.60
iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense: 0.15%Yield: 1.50%
VUG$86.98
Vanguard Growth ETF
Large-cap US growth stocks.
Expense: 0.03%Yield: 0.39%
Quick take
- • VUG has the lower expense ratio at 0.03% vs 0.15% for USMV.
- • USMV pays a higher dividend yield (1.50%).
Side-by-side metrics
| Metric | USMV | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.50% | 0.39% |
AUM Assets under management — bigger funds are typically more liquid. | $23.01B | $379.21B |
YTD return | 4.46% | 5.99% |
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 | 1.26 |
P/E ratio | 24.18 | 33.57 |
Last price | $97.60 | $86.98 |
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%
VUG top holdings
Top holdings · VUG
| NVDA | NVIDIA Corp | 13.10% |
| AAPL | Apple Inc | 12.31% |
| MSFT | Microsoft Corp | 8.99% |
| GOOGL | Alphabet Inc Class A | 5.95% |
| AVGO | Broadcom Inc | 5.16% |
| AMZN | Amazon.com Inc | 4.85% |
| GOOG | Alphabet Inc Class C | 4.68% |
| META | Meta Platforms Inc Class A | 3.73% |
| TSLA | Tesla Inc | 3.31% |
| LLY | Eli Lilly and Co | 2.53% |
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical11.8%
Basic Materials0.6%
Consumer Defensive1.3%
Technology55.9%
Communication Services16.4%
Financial Services4.0%
Industrials4.3%
Energy0.3%
Healthcare4.6%
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 VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $379.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.