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 17.14% year-to-date (YTD) with +$10M in YTD flows. VIG performs worse with 14.08% YTD performance, and +$926M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV VIG | +3.76%+6.24% | +4.57%+3.63% | +17.14%+14.08% | +21.53%+15.58% | +85.84%+71.80% | +80.35%+65.30% |
| Flows | ILCV VIG | +$5M+$166K | -$176K+$499M | +$10M+$926M | +$23M+$2.87B | +$12M+$7.99B | +$59M+$13.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV VIG | +8.29%+8.58% | +9.83%+10.08% | +12.28%+12.09% | +14.23%+14.15% |
| Max drawdown | ILCV VIG | -3.43%-5.05% | -6.57%-7.91% | -15.16%-14.95% | -18.56%-20.41% |
| Max drawdown duration | ILCV VIG | 41d75d | 67d85d | 132d128d | 561d703d |
Trading data
ILCV | VIG | |
Last sale 11/2/2026 at 2:30 PM | $109.24 | $248.24 |
| Previous close 10/30/2026 | $109.29 | $247.76 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
ILCV | VIG | |
|---|---|---|
| Last price | $109.24 | $248.24 |
| 1D performance | -0.05% | +0.19% |
| AuM | $1.37 B | $115.80 B |
| E/R | 0.04% | 0.04% |
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Exposure
Countries
ILCV
USA
96.97%
Other
3.03%
VIG
USA
95.54%
Other
4.46%
Sectors
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
42.27%
VIG
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of September 30, 2026
ILCV
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Berkshire Hathaway, Inc.
2.71%
JPMorgan Chase & Co.
2.60%
Alphabet, Inc.
2.57%
Alphabet, Inc.
2.07%
ExxonMobil Holdings Corp.
1.98%
Johnson & Johnson
1.89%
Micron Technology, Inc.
1.61%
AbbVie, Inc.
1.37%
Cisco Systems, Inc.
1.25%
Tesla, Inc.
1.13%
Chevron Corp.
1.13%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about ILCV and VIG
How have the ILCV and VIG ETFs performed in 2026?
As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while VIG has returned 14.08%. 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 +$10M in flows, compared to +$926M for VIG.
Which ETF is more volatile: ILCV or VIG?
Over the past year, ILCV had a volatility of 9.83%, while VIG experienced 10.08%.
Which ETF is bigger: ILCV or VIG?
As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while VIG manages $115.80 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: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: ILCV or VIG?
ILCV holds 373 securities with 42.27% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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