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ILCGvsVOOGETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+2.55%
VS
ETF 2
VOOG

Vanguard S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+2.55%

iShares Morningstar Growth ETF (ILCG) and Vanguard S&P 500 Growth ETF (VOOG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VOOG. ILCG is up 13.21% year-to-date (YTD) with -$60M in YTD flows. VOOG performs worse with 12.8% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of ILCG and VOOG 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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ILCG vs VOOG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
VOOG
+2.10%+1.57%
+18.27%+17.56%
+13.21%+12.80%
+26.21%+31.17%
+93.43%+102.22%
+94.32%+104.74%
Flows
ILCG
VOOG
+$57M+$500M
-$15M+$998M
-$60M+$1.57B
-$53M+$3.57B
-$62M+$8.12B
-$245M+$10.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
VOOG
+22.85%+22.06%
+17.50%+16.92%
+19.86%+19.22%
+22.29%+21.33%
Max drawdown
ILCG
VOOG
-7.99%-8.15%
-15.55%-13.69%
-23.24%-22.22%
-35.44%-32.75%
Max drawdown duration
ILCG
VOOG
21d21d
169d167d
151d124d
807d794d
Trading data

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ILCG
VOOG
Last sale
6/16/2026 at 2:16 PM
$117.21
$82.89
Previous close
06/15/2026
$117.51
$83.47
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ILCG
VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/16/2026 at 2:16 PM
Live
Closed
ILCG
VOOG
Last price
$117.21
$82.89
1D performance
-0.26%
-0.69%
AuM$3.23 B$26.46 B
E/R0.04%0.07%
Characteristics
ILCG
VOOG
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMorningstar US Large-Mid Cap Broad Growth IndexS&P 500 Growth Index
N° of holdings302136
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004September 7, 2010
ESGNoNo
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Exposure

Countries

ILCG
USA
97.33%
Other
2.67%
VOOG
USA
98.51%
Other
1.49%

Sectors

ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62.18%
VOOG

Total weight of top 15 holdings out of 15

68.9%

Top 15 holdings

Data as of April 30, 2026
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
Frequently asked questions about ILCG and VOOG

How have the ILCG and VOOG ETFs performed in 2026?

As of June 15, 2026, ILCG is up 13.21% year-to-date (YTD), while VOOG has returned 12.8%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: ILCG or VOOG?

Year-to-date, the ILCG ETF saw -$60M in flows, compared to +$1.57B for VOOG.

Which ETF is more volatile: ILCG or VOOG?

Over the past year, ILCG had a volatility of 17.5%, while VOOG experienced 16.92%.

Which ETF is bigger: ILCG or VOOG?

As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while VOOG manages $26.46 B.

What sectors do the ILCG and VOOG ETFs invest in?

ILCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ILCG ETF and VOOG ETF?

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: ILCG or VOOG?

ILCG holds 330 securities with 62.18% of its assets in the top 15. VOOG has 144 securities and a top 15 weight of 68.9%.

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