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IMCGvsVOTETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+0.03%

Full IMCG fund page

VS

ETF 2

VOT

Vanguard Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+0.03%

Full VOT fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) and Vanguard Mid-Cap Growth ETF (VOT) belong to the same industry segment: US Mid Cap Growth. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, VOT's top sector exposures are Information Technology, Industrials and Consumer Discretionary. IMCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VOT. IMCG is up 10.72% year-to-date (YTD) with +$80M in YTD flows. VOT performs worse with 2.62% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of IMCG and VOT 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 VOT 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG VOT	+9.58%+8.71%	+8.61%+5.62%	+10.72%+2.62%	+21.05%+13.40%	+63.92%+56.89%	+40.45%+33.89%
Flows	IMCG VOT	+$22M+$10M	+$67M-$95M	+$80M+$34M	+$404M+$1.22B	+$1.09B+$3.02B	+$1.18B+$4.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG VOT	+21.51%+20.77%	+15.74%+16.12%	+17.27%+17.73%	+20.25%+21.36%
Max drawdown	IMCG VOT	-10.11%-10.76%	-10.11%-15.95%	-21.86%-21.65%	-35.09%-37.18%
Max drawdown duration	IMCG VOT	43d49d	43d189d	206d133d	1060d1087d

Trading data

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	IMCG	VOT
Last sale 5/5/2026 at 1:30 PM	$89.57	$289.14
Previous close 05/04/2026	$88.34	$285.91
Consolidated volume 05/04/2026
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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	IMCG	VOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	IMCG	VOT
Last price	$89.57	$289.14
1D performance	+1.39%	+1.13%
AuM	$3.50 B	$18.35 B
E/R	0.06%	0.05%

Characteristics

	IMCG	VOT
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Mid Cap Broad Growth Index	CRSP U.S. Mid Cap Growth Index
N° of holdings	245	119
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	August 17, 2006
ESG	No	No

More IMCG data on Trackinsight

More VOT data on Trackinsight

Exposure

Countries

IMCG

USA

90.72%

Other

9.28%

VOT

USA

92.51%

Other

7.49%

Sectors

IMCG

Industrials

25.71%

Information Techn.

22.88%

Consumer Discreti.

10.09%

Financials

8.84%

Health Care

8.31%

Other

24.17%

VOT

Information Techn.

23.04%

Industrials

22.89%

Consumer Discreti.

15.25%

Health Care

10.51%

Financials

7.1%

Other

21.22%

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.92%

VOT

Total weight of top 15 holdings out of 15

27.31%

Top 15 holdings

Data as of March 31, 2026

IMCG

CORNING

1.64%

VERTIV HOLDINGS

1.50%

HOWMET AEROSPACE INC

1.43%

US80004C2008

1.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.40%

MARVELL TECHNOLOGY

1.38%

QUANTA SERVICES

1.29%

JOHNSON CONTROLS INTERNATIONAL

1.28%

MOTOROLA SOLUTIONS

1.16%

ROYAL CARIBBEAN GROUP

1.11%

AON

1.11%

ECOLAB

1.07%

HILTON INC

1.06%

TRANSDIGM GROUP

1.05%

CLOUDFLARE INC

1.02%

VOT

VERTIV HOLDINGS

2.49%

HOWMET AEROSPACE INC

2.40%

CONSTELLATION ENERGY CORP

2.24%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.22%

QUANTA SERVICES

2.14%

MOTOROLA SOLUTIONS

1.87%

ROSS STORES

1.82%

ROYAL CARIBBEAN GROUP

1.74%

TRANSDIGM GROUP

1.70%

CLOUDFLARE INC

1.62%

REALTY INCOME REIT

1.48%

ROBINHOOD MARKETS

1.42%

TARGA RESOURCS

1.40%

FASTENAL

1.39%

DOORDASH

1.36%

Frequently asked questions about IMCG and VOT

How have the IMCG and VOT ETFs performed in 2026?

As of May 4, 2026, IMCG is up 10.72% year-to-date (YTD), while VOT has returned 2.62%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$80M in flows, compared to +$34M for VOT.

Which ETF is more volatile: IMCG or VOT?

Over the past year, IMCG had a volatility of 15.74%, while VOT experienced 16.12%.

Which ETF is bigger: IMCG or VOT?

As of May 4, 2026, IMCG holds $3.50 B in assets under management (AUM), while VOT manages $18.35 B.

What sectors do the IMCG and VOT ETFs invest in?

IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, VOT focuses on Information Technology, Industrials and Consumer Discretionary.

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

IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. VOT holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and CONSTELLATION ENERGY CORP.

IMCGvsVOTETF Comparison

iShares Morningstar Mid-Cap Growth ETF

Vanguard Mid-Cap Growth ETF

IMCG vs VOT 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 VOT ETFs performed in 2026?

As of May 4, 2026, IMCG is up 10.72% year-to-date (YTD), while VOT has returned 2.62%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$80M in flows, compared to +$34M for VOT.

Which ETF is more volatile: IMCG or VOT?

Over the past year, IMCG had a volatility of 15.74%, while VOT experienced 16.12%.

Which ETF is bigger: IMCG or VOT?

As of May 4, 2026, IMCG holds $3.50 B in assets under management (AUM), while VOT manages $18.35 B.

What sectors do the IMCG and VOT ETFs invest in?

IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, VOT focuses on Information Technology, Industrials and Consumer Discretionary.

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

IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. VOT holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and CONSTELLATION ENERGY CORP.

Which ETF is more diversified: IMCG or VOT?

IMCG holds 269 securities with 18.92% of its assets in the top 15. VOT has 130 securities and a top 15 weight of 27.31%.

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