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ILCGvsVVETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full ILCG fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

-0.42%

Full VV fund page

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VV's top sector exposures are Information Technology, Financials and Communication Services. ILCG is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VV. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. VV performs worse with 4.24% YTD performance, and +$934M in YTD flows. Run a side-by-side ETF comparison of ILCG and VV 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 VV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG VV	+19.58%+12.69%	+4.57%+2.39%	+6.45%+4.24%	+35.34%+30.34%	+103.07%+79.51%	+82.63%+79.39%
Flows	ILCG VV	+$15M+$266M	-$157M+$862M	-$157M+$934M	-$123M+$1.14B	-$190M+$3.68B	-$293M+$7.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG VV	+22.27%+15.33%	+16.92%+12.52%	+19.58%+14.96%	+22.16%+17.26%
Max drawdown	ILCG VV	-13.35%-9.14%	-15.55%-9.19%	-23.24%-19.01%	-35.44%-25.64%
Max drawdown duration	ILCG VV	76d76d	169d92d	151d126d	807d715d

Trading data

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	ILCG	VV
Last sale 4/29/2026 at 1:30 PM	$109.07	$327.13
Previous close 04/28/2026	$109.23	$327.14
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ILCG	VV
Last price	$109.07	$327.13
1D performance	-0.15%	-0.00%
AuM	$2.94 B	$50.09 B
E/R	0.04%	0.03%

Characteristics

	ILCG	VV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	CRSP U.S. Large Cap Index
N° of holdings	302	416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	January 27, 2004
ESG	No	No

More ILCG data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

ILCG

USA

97.39%

Other

2.61%

VV

USA

96.79%

Other

3.21%

Sectors

ILCG

Information Techn.

48.83%

Communication Ser.

13.11%

Consumer Discreti.

10.44%

Industrials

7.67%

Other

19.96%

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%

VV

Total weight of top 15 holdings out of 15

42.91%

Top 15 holdings

Data as of March 31, 2026

ILCG

NVIDIA

15.14%

APPLE

6.90%

BROADCOM LIMITED

5.33%

AMAZON.COM INC

5.14%

MICROSOFT-T

4.67%

META PLATFORMS

4.64%

ALPHABET INC-CL

4.28%

ALPHABET INC-CL

3.71%

LILLY

2.71%

TESLA

2.18%

MASTERCARD

1.50%

ADVANCED MICRO DEVICES

1.23%

PALANTIR TECHNOLOGIES

1.20%

VISA INCORPORATION

1.12%

GENERAL ELECTRIC

1.10%

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about ILCG and VV

How have the ILCG and VV ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while VV has returned 4.24%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$934M for VV.

Which ETF is more volatile: ILCG or VV?

Over the past year, ILCG had a volatility of 16.92%, while VV experienced 12.52%.

Which ETF is bigger: ILCG or VV?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while VV manages $50.09 B.

What sectors do the ILCG and VV ETFs invest in?

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

ILCGvsVVETF Comparison

iShares Morningstar Growth ETF

Vanguard Large-Cap ETF

ILCG vs VV 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 ILCG and VV ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while VV has returned 4.24%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$934M for VV.

Which ETF is more volatile: ILCG or VV?

Over the past year, ILCG had a volatility of 16.92%, while VV experienced 12.52%.

Which ETF is bigger: ILCG or VV?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while VV manages $50.09 B.

What sectors do the ILCG and VV ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCG or VV?

ILCG holds 330 securities with 60.86% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

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