ILCVvsVIGETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both ILCV and VIG have the same Total Expense Ratio (TER) of 0.04%. ILCV is up 14% year-to-date (YTD) with +$5M in YTD flows. VIG performs worse with 8.11% YTD performance, and +$721M in YTD flows. Run a side-by-side ETF comparison of ILCV and VIG 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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ILCV vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV VIG | -0.53%-3.53% | +4.50%-0.04% | +14.00%+8.11% | +21.55%+11.25% | +68.38%+53.93% | +81.63%+61.77% |
| Flows | ILCV VIG | -+$104M | +$5M+$888M | +$5M+$721M | +$18M+$2.75B | +$10M+$8.11B | +$54M+$13.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV VIG | +9.61%+8.44% | +10.13%+10.14% | +12.47%+12.20% | +14.33%+14.23% |
| Max drawdown | ILCV VIG | -2.48%-4.40% | -6.57%-7.91% | -15.16%-14.95% | -18.56%-20.41% |
| Max drawdown duration | ILCV VIG | 13d34d | 67d85d | 132d128d | 561d703d |
Trading data
ILCV | VIG | |
Last sale 9/17/2026 at 1:30 PM | $107.11 | $237.12 |
| Previous close 09/16/2026 | $106.37 | $235.73 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILCV | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ILCV | VIG | |
|---|---|---|
| Last price | $107.11 | $237.12 |
| 1D performance | +0.70% | +0.59% |
| AuM | $1.33 B | $109.97 B |
| E/R | 0.04% | 0.04% |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
VIG
USA
95.35%
Other
4.65%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
VIG
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of July 31, 2026
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about ILCV and VIG
How have the ILCV and VIG ETFs performed in 2026?
As of September 16, 2026, ILCV is up 14% year-to-date (YTD), while VIG has returned 8.11%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or VIG?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to +$721M for VIG.
Which ETF is more volatile: ILCV or VIG?
Over the past year, ILCV had a volatility of 10.13%, while VIG experienced 10.14%.
Which ETF is bigger: ILCV or VIG?
As of September 16, 2026, ILCV holds $1.33 B in assets under management (AUM), while VIG manages $109.97 B.
What sectors do the ILCV and VIG ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and VIG ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ILCV or VIG?
ILCV holds 375 securities with 40.21% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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