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IMCGvsVOETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+1.49%

Full IMCG fund page

VS

ETF 2

VO

Vanguard Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0.54%

Full VO fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. IMCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VO's top sector exposures are Finance, Industrials and Technology. IMCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VO. IMCG is up 19.75% year-to-date (YTD) with +$336M in YTD flows. VO performs worse with 11.85% YTD performance, and +$6.84B in YTD flows. Run a side-by-side ETF comparison of IMCG and VO 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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IMCG vs VO 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 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG VO	-2.69%-2.90%	-2.10%+0.46%	+19.75%+11.85%	+15.78%+11.94%	+71.02%+60.70%	+40.75%+45.26%
Flows	IMCG VO	+$39M+$2.52B	-$536M-$2.79B	+$336M+$6.84B	+$343M+$7.83B	+$1.24B+$23.21B	+$1.74B+$30.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG VO	+13.83%+9.31%	+17.34%+12.61%	+17.70%+14.69%	+20.54%+17.57%
Max drawdown	IMCG VO	-7.04%-5.84%	-10.11%-8.12%	-21.86%-18.93%	-35.09%-27.54%
Max drawdown duration	IMCG VO	39d36d	43d49d	206d211d	1060d972d

Trading data

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	IMCG	VO
Last sale 9/22/2026 at 7:23 PM	$95.53	$80.58
Previous close 09/21/2026	$95.23	$80.56
Consolidated volume 09/21/2026
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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	IMCG	VO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 7:23 PM

Live

Closed

	IMCG	VO
Last price	$95.53	$80.58
1D performance	+0.32%	+0.02%
AuM	$4.05 B	$107.88 B
E/R	0.06%	0.03%

Characteristics

	IMCG	VO
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Mid Cap Broad Growth Index	CRSP U.S. Mid Cap Index
N° of holdings	259	279
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	January 26, 2004
ESG	No	No

More IMCG data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

IMCG

USA

94.77%

Other

5.23%

VO

USA

95.09%

Other

4.91%

Sectors

IMCG

Technology

23.45%

Industrials

21.48%

Finance

14.93%

Non-Energy Materi.

8%

Healthcare

7.61%

Other

24.53%

VO

Finance

20.62%

Industrials

16.97%

Technology

16.77%

Utilities

8.1%

Healthcare

8.01%

Energy

7.92%

Other

21.61%

Diversification

IMCG

Total weight of top 15 holdings out of 15

16.94%

VO

Total weight of top 15 holdings out of 15

12.98%

Top 15 holdings

Data as of July 31, 2026

IMCG

Snowflake, Inc.

1.38%

Fortinet, Inc.

1.31%

Freeport-McMoRan, Inc.

1.24%

Cloudflare, Inc.

1.23%

Johnson Controls International Plc

1.20%

Cummins, Inc.

1.19%

Datadog, Inc.

1.14%

Dell Technologies, Inc.

1.11%

Royal Caribbean Group

1.10%

Aon Plc

1.08%

DoorDash, Inc.

1.02%

Moody's Corp.

1.00%

O'Reilly Automotive, Inc.

0.98%

Motorola Solutions, Inc.

0.98%

Hilton Worldwide Holdings, Inc.

0.98%

VO

Howmet Aerospace, Inc.

1.08%

Quanta Services, Inc.

0.96%

Seagate Technology Holdings Plc

0.92%

Western Digital Corp.

0.90%

Valero Energy Corp.

0.89%

Vertiv Holdings Co.

0.89%

Marathon Petroleum Corp.

0.89%

Cloudflare, Inc.

0.85%

Datadog, Inc.

0.85%

Cummins, Inc.

0.84%

Constellation Energy Corp.

0.82%

Phillips 66

0.81%

Ross Stores, Inc.

0.78%

General Motors Co.

0.77%

Royal Caribbean Group

0.74%

Frequently asked questions about IMCG and VO

How have the IMCG and VO ETFs performed in 2026?

As of September 21, 2026, IMCG is up 19.75% year-to-date (YTD), while VO has returned 11.85%. That puts IMCG better performer ahead so far this year.

Which ETF is attracting more investor money: IMCG or VO?

Year-to-date, the IMCG ETF saw +$336M in flows, compared to +$6.84B for VO.

Which ETF is more volatile: IMCG or VO?

Over the past year, IMCG had a volatility of 17.34%, while VO experienced 12.61%.

Which ETF is bigger: IMCG or VO?

As of September 21, 2026, IMCG holds $4.05 B in assets under management (AUM), while VO manages $107.88 B.

What sectors do the IMCG and VO ETFs invest in?

IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, VO focuses on Finance, Industrials and Technology.

What are the top holdings of the IMCG ETF and VO ETF?

IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. VO holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.

IMCGvsVOETF Comparison

iShares Morningstar Mid-Cap Growth ETF

Vanguard Morningstar Mid-Cap ETF

IMCG vs VO 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 IMCG and VO ETFs performed in 2026?

As of September 21, 2026, IMCG is up 19.75% year-to-date (YTD), while VO has returned 11.85%. That puts IMCG better performer ahead so far this year.

Which ETF is attracting more investor money: IMCG or VO?

Year-to-date, the IMCG ETF saw +$336M in flows, compared to +$6.84B for VO.

Which ETF is more volatile: IMCG or VO?

Over the past year, IMCG had a volatility of 17.34%, while VO experienced 12.61%.

Which ETF is bigger: IMCG or VO?

As of September 21, 2026, IMCG holds $4.05 B in assets under management (AUM), while VO manages $107.88 B.

What sectors do the IMCG and VO ETFs invest in?

IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, VO focuses on Finance, Industrials and Technology.

What are the top holdings of the IMCG ETF and VO ETF?

IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. VO holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.

Which ETF is more diversified: IMCG or VO?

IMCG holds 261 securities with 16.94% of its assets in the top 15. VO has 282 securities and a top 15 weight of 12.98%.

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