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ILCVvsVOOVETF Comparison

ETF 1
ILCV

iShares Morningstar Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full ILCV fund page
VS
ETF 2
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full VOOV fund page

iShares Morningstar Value ETF (ILCV) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VOOV. ILCV is up 0.84% year-to-date (YTD) with +$113K in YTD flows. VOOV performs better with 1.33% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of ILCV and VOOV 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 VOOV performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ILCV
VOOV
-2.94%-3.24%
-0.05%+0.66%
+0.84%+1.33%
+20.46%+16.08%
+65.51%+57.89%
+74.64%+68.87%
Flows
ILCV
VOOV
+$19M+$85M
+$13M+$157M
+$113K+$106M
+$32M+$204M
+$16M+$1.33B
+$144M+$2.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCV
VOOV
+9.34%+9.82%
+15.49%+15.50%
+12.64%+12.78%
+14.39%+14.41%
Max drawdown
ILCV
VOOV
-3.00%-3.32%
-12.22%-12.36%
-15.16%-17.54%
-18.56%-18.02%
Max drawdown duration
ILCV
VOOV
31d10d
77d53d
132d263d
561d286d
Trading data

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ILCV
VOOV
Last sale
3/11/2026 at 1:30 PM
$95.14
$207.53
Previous close
03/11/2026
$95.36
$208.18
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ILCV
VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ILCV
VOOV
Last price
$95.14
$207.53
1D performance
-0.23%
-0.31%
AuM$1.18 B$6.12 B
E/R0.04%0.07%
Characteristics
ILCV
VOOV
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMorningstar US Large-Mid Cap Broad Value IndexS&P 500 Value Index
N° of holdings360426
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004September 7, 2010
ESGNoNo
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Exposure

Countries

ILCV
USA
96.24%
Other
3.76%
VOOV
USA
94.44%
Other
5.56%

Sectors

ILCV
Information Techn.
21.39%
Financials
16.63%
Health Care
12.03%
Consumer Discreti.
10.32%
Industrials
9.05%
Communication Ser.
7.81%
Other
22.79%
VOOV
Information Techn.
19.43%
Financials
13.77%
Health Care
12.14%
Consumer Discreti.
11.53%
Industrials
10.72%
Consumer Staples
8.88%
Other
23.52%

Diversification

ILCV

Total weight of top 15 holdings out of 15

34.66%
VOOV

Total weight of top 15 holdings out of 15

27.74%

Top 15 holdings

Data as of January 31, 2026
ILCV
APPLE
6.18%
MICROSOFT-T
5.63%
BERKSHIRE HATHWAY
2.83%
JPMORGAN CHASE
2.72%
AMAZON.COM INC
2.44%
ALPHABET INC-CL
1.97%
EXXON
1.91%
JOHNSON&JOHNSON
1.77%
ALPHABET INC-CL
1.71%
TESLA
1.65%
ABBVIE
1.26%
HOME DEPOT
1.19%
BK OF AMERICA CO
1.14%
NETFLIX
1.14%
PROCTERGAMBLE
1.13%
VOOV
APPLE
6.88%
AMAZON.COM INC
3.92%
EXXON
2.14%
WALMART INC
1.87%
TESLA
1.65%
COSTCO WHOLESALE
1.49%
HOME DEPOT
1.34%
PROCTERGAMBLE
1.27%
BK OF AMERICA CO
1.25%
CHEVRON TEXACO
1.20%
WELLS FARGO
1.02%
MERCK & CO INC
0.98%
UNITEDHEALTH GRP
0.93%
JPMORGAN CHASE
0.92%
VISA INCORPORATION
0.88%
Frequently asked questions about ILCV and VOOV

How have the ILCV and VOOV ETFs performed in 2026?

As of March 11, 2026, ILCV is up 0.84% year-to-date (YTD), while VOOV has returned 1.33%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: ILCV or VOOV?

Year-to-date, the ILCV ETF saw +$113K in flows, compared to +$106M for VOOV.

Which ETF is more volatile: ILCV or VOOV?

Over the past year, ILCV had a volatility of 15.49%, while VOOV experienced 15.5%.

Which ETF is bigger: ILCV or VOOV?

As of March 11, 2026, ILCV holds $1.18 B in assets under management (AUM), while VOOV manages $6.12 B.

What sectors do the ILCV and VOOV ETFs invest in?

ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ILCV ETF and VOOV ETF?

ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ILCV or VOOV?

ILCV holds 382 securities with 34.66% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.

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