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ILCVvsVOOVETF Comparison

ETF 1

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full ILCV fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.88%

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 5.86% year-to-date (YTD) with +$5M in YTD flows. VOOV performs better with 5.86% YTD performance, and +$77M 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

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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCV VOOV	+6.21%+5.46%	+1.89%+1.26%	+5.86%+5.86%	+28.70%+23.38%	+66.05%+55.70%	+69.08%+63.83%
Flows	ILCV VOOV	-$7K-$34M	+$24M+$51M	+$5M+$77M	+$9M+$63M	+$33M+$1.28B	+$110M+$2.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCV VOOV	+11.55%+11.22%	+10.50%+10.47%	+12.49%+12.58%	+14.43%+14.44%
Max drawdown	ILCV VOOV	-6.51%-6.25%	-6.57%-6.25%	-15.16%-17.54%	-18.56%-18.02%
Max drawdown duration	ILCV VOOV	66d59d	67d59d	132d263d	561d286d

Trading data

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	ILCV	VOOV
Last sale 5/8/2026 at 6:00 PM	$100.03	$216.89
Previous close 05/07/2026	$99.52	$215.95
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/8/2026 at 6:00 PM

Live

Closed

	ILCV	VOOV
Last price	$100.03	$216.89
1D performance	+0.52%	+0.44%
AuM	$1.24 B	$6.34 B
E/R	0.04%	0.07%

Characteristics

	ILCV	VOOV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Large-Mid Cap Broad Value Index	S&P 500 Value Index
N° of holdings	360	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	September 7, 2010
ESG	No	No

More ILCV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

ILCV

USA

96.24%

Other

3.76%

VOOV

USA

94.03%

Other

5.97%

Sectors

ILCV

Information Techn.

20.01%

Financials

16.09%

Health Care

12.28%

Consumer Discreti.

9.63%

Industrials

9.18%

Communication Ser.

7.82%

Other

24.99%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

ILCV

Total weight of top 15 holdings out of 15

34.36%

VOOV

Total weight of top 15 holdings out of 15

27.84%

Top 15 holdings

Data as of March 31, 2026

ILCV

APPLE

6.22%

MICROSOFT-T

4.97%

BERKSHIRE HATHWAY

2.95%

JPMORGAN CHASE

2.65%

EXXON

2.36%

AMAZON.COM INC

2.19%

JOHNSON&JOHNSON

1.97%

ALPHABET INC-CL

1.73%

TESLA

1.54%

ALPHABET INC-CL

1.50%

NETFLIX

1.36%

ABBVIE

1.28%

CHEVRON TEXACO

1.28%

WALMART INC

1.23%

PROCTERGAMBLE

1.12%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about ILCV and VOOV

How have the ILCV and VOOV ETFs performed in 2026?

As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while VOOV has returned 5.86%. 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 +$5M in flows, compared to +$77M for VOOV.

Which ETF is more volatile: ILCV or VOOV?

Over the past year, ILCV had a volatility of 10.5%, while VOOV experienced 10.47%.

Which ETF is bigger: ILCV or VOOV?

As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while VOOV manages $6.34 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.

ILCVvsVOOVETF Comparison

iShares Morningstar Value ETF

Vanguard S&P 500 Value ETF

ILCV vs VOOV 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 ILCV and VOOV ETFs performed in 2026?

As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while VOOV has returned 5.86%. 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 +$5M in flows, compared to +$77M for VOOV.

Which ETF is more volatile: ILCV or VOOV?

Over the past year, ILCV had a volatility of 10.5%, while VOOV experienced 10.47%.

Which ETF is bigger: ILCV or VOOV?

As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while VOOV manages $6.34 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 34.36% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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