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IMCGvsVOTETF Comparison

ETF 1
IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.17%
Full IMCG fund page
VS
ETF 2
VOT

Vanguard Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.17%
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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Consumer Discretionary. IMCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VOT. IMCG is down -0.58% year-to-date (YTD) with +$50M in YTD flows. VOT performs worse with -5.7% YTD performance, and +$3M 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

-4.0-3.0-2.0-1.00.01.02.03.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-100 M-50 M0 MFeb 13Feb 23Mar 2Mar 9

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IMCG
VOT
-3.85%-3.70%
-1.28%-6.49%
-0.58%-5.70%
+14.75%+11.52%
+48.65%+45.65%
+28.82%+24.66%
Flows
IMCG
VOT
+$12M-$130M
+$54M+$97M
+$50M+$3M
+$432M+$911M
+$1.11B+$3.06B
+$1.05B+$4.07B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IMCG
VOT
+16.85%+16.90%
+20.28%+21.02%
+17.04%+17.56%
+20.12%+21.26%
Max drawdown
IMCG
VOT
-6.28%-8.88%
-14.57%-14.79%
-21.86%-21.65%
-35.09%-37.18%
Max drawdown duration
IMCG
VOT
15d66d
43d37d
206d133d
1060d1087d
Trading data

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IMCG
VOT
Last sale
3/13/2026 at 1:30 PM
$79.40
$263.21
Previous close
03/12/2026
$79.42
$263.55
Consolidated volume
03/12/2026
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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IMCG
VOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IMCG
VOT
Last price
$79.40
$263.21
1D performance
-0.03%
-0.13%
AuM$3.12 B$16.86 B
E/R0.06%0.05%
Characteristics
IMCG
VOT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMorningstar US Mid Cap Broad Growth IndexCRSP U.S. Mid Cap Growth Index
N° of holdings245112
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2004August 17, 2006
ESGNoNo
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Exposure

Countries

IMCG
USA
90.43%
Other
9.57%
VOT
USA
91.61%
Other
8.39%

Sectors

IMCG
Industrials
24.99%
Information Techn.
22.21%
Consumer Discreti.
10.69%
Financials
9.56%
Health Care
8.72%
Other
23.82%
VOT
Industrials
22.47%
Information Techn.
20.39%
Consumer Discreti.
16.44%
Health Care
10.84%
Financials
9.23%
Other
20.63%
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Diversification

IMCG

Total weight of top 15 holdings out of 15

16.93%
VOT

Total weight of top 15 holdings out of 15

27.9%

Top 15 holdings

Data as of January 31, 2026
IMCG
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
ROYAL CARIBBEAN GROUP
1.33%
HOWMET AEROSPACE INC
1.24%
CORNING
1.18%
TRANSDIGM GROUP
1.16%
AON
1.13%
JOHNSON CONTROLS INTERNATIONAL
1.12%
VERTIV HOLDINGS
1.12%
ECOLAB
1.10%
QUANTA SERVICES
1.09%
MARVELL TECHNOLOGY
1.07%
MOTOROLA SOLUTIONS
1.03%
CINTAS
1.00%
HILTON INC
1.00%
AMERISOURCEBERGEN
0.98%
VOT
CONSTELLATION ENERGY CORP
2.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.30%
HOWMET AEROSPACE INC
2.21%
TRANSDIGM GROUP
2.13%
ROYAL CARIBBEAN GROUP
2.11%
ROBINHOOD MARKETS
2.07%
VERTIV HOLDINGS
1.88%
QUANTA SERVICES
1.87%
DOORDASH
1.87%
MOTOROLA SOLUTIONS
1.77%
ROSS STORES
1.62%
REALTY INCOME REIT
1.49%
CARVANA CO
1.43%
VISTRA CORP
1.42%
IDEXX LABORATORIES
1.42%
Frequently asked questions about IMCG and VOT

How have the IMCG and VOT ETFs performed in 2026?

As of March 13, 2026, IMCG is down -0.58% year-to-date (YTD), while VOT has lost -5.7%. 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 +$50M in flows, compared to +$3M for VOT.

Which ETF is more volatile: IMCG or VOT?

Over the past year, IMCG had a volatility of 20.28%, while VOT experienced 21.02%.

Which ETF is bigger: IMCG or VOT?

As of March 13, 2026, IMCG holds $3.12 B in assets under management (AUM), while VOT manages $16.86 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 Industrials, Information Technology and Consumer Discretionary.

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

IMCG top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC. VOT holds in its top three: CONSTELLATION ENERGY CORP, SEAGATE TECHNOLOGY HOLDINGS PLC and HOWMET AEROSPACE INC.

Which ETF is more diversified: IMCG or VOT?

IMCG holds 269 securities with 16.93% of its assets in the top 15. VOT has 119 securities and a top 15 weight of 27.9%.

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