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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

USMV vs VCIT: how they differ

USMV and VCIT hold 0% of their weight in the same names, and USMV returned more over the year.

iShares MSCI USA Min Vol Factor ETF and Vanguard Intermediate-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, USMV and VCIT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in USMVOnly in VCIT
CISCO SYSTEMS, INC. 1.81%Amazon.com Inc 0.31%
NVIDIA CORPORATION 1.64%Boeing Co/The 0.28%
EXXON MOBIL CORPORATION 1.60%Meta Platforms Inc 0.28%
MICROSOFT CORPORATION 1.56%Bank of America Corp 0.27%
DUKE ENERGY CORPORATION 1.55%Oracle Corp 0.27%
THE SOUTHERN COMPANY 1.53%Pfizer Investment Enterprises Pte Ltd 0.27%
AMPHENOL CORPORATION 1.51%Anheuser-Busch Cos LLC / Anheuser-Busch 0.27%
Chubb Limited 1.50%JPMorgan Chase & Co 0.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

USMV and VCIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
USMV
iShares MSCI USA Min Vol Factor ETF
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Min Vol FactorIntermediate-Term Corporate Bond
Total return, 1 year+6.6%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.9 pts−18.7 pts
Expense ratio0.15%0.03%
Holdings1702302

USMV in plain words

USMV is an index equity fund tracking the MSCI USA Min Vol Factor. Over the year to Sep 11, 2026 it returned +6.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 15.7%.

VCIT in plain words

VCIT is a bond fund tracking the Intermediate-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −1.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USMV or VCIT?
In the year to Sep 12, 2026, with distributions reinvested, USMV returned +6.6% and VCIT returned −1.2%, so USMV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USMV or VCIT?
USMV charges 0.15% a year and VCIT charges 0.03%, so VCIT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

USMV against VCIT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, USMV against VCIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/USMV-VCIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources