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IMCVvsVOEETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.96%

Full IMCV fund page

VS

ETF 2

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.96%

Full VOE fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) and Vanguard Mid-Cap Value ETF (VOE) belong to the same industry segment: US Mid Cap Value. IMCV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, VOE's top sector exposures are Finance, Industrials and Utilities. IMCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VOE. IMCV is up 16.52% year-to-date (YTD) with +$80M in YTD flows. VOE performs better with 16.67% YTD performance, and +$504M in YTD flows. Run a side-by-side ETF comparison of IMCV and VOE 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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IMCV vs VOE 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV VOE	+4.33%+3.82%	+7.97%+6.78%	+16.52%+16.67%	+23.83%+23.32%	+53.99%+52.01%	+67.48%+62.82%
Flows	IMCV VOE	+$9M-$69M	+$36M+$162M	+$80M+$504M	+$214M+$1.40B	+$286M+$336M	+$354M+$2.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV VOE	+10.67%+10.22%	+11.64%+11.38%	+14.19%+13.64%	+16.44%+15.82%
Max drawdown	IMCV VOE	-2.12%-2.06%	-7.02%-6.95%	-18.64%-18.39%	-19.72%-19.75%
Max drawdown duration	IMCV VOE	21d22d	62d62d	269d263d	602d672d

Trading data

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	IMCV	VOE
Last sale 7/24/2026 at 1:30 PM	$95.06	$204.78
Previous close 07/23/2026	$93.95	$202.45
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	IMCV	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	IMCV	VOE
Last price	$95.06	$204.78
1D performance	+1.18%	+1.15%
AuM	$1.14 B	$23.84 B
E/R	0.06%	0.05%

Characteristics

	IMCV	VOE
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Mid Cap Broad Value Index	CRSP U.S. Mid Cap Value Index
N° of holdings	265	168
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	August 17, 2006
ESG	No	No

More IMCV data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

IMCV

USA

96.44%

Other

3.56%

VOE

USA

95.47%

Other

4.53%

Sectors

IMCV

Finance

24.29%

Energy

11.3%

Healthcare

10.25%

Industrials

10.1%

Utilities

10.06%

Consumer Non-Cycl.

8.65%

Other

25.35%

VOE

Finance

25.48%

Industrials

13.92%

Utilities

12.57%

Energy

11.64%

Consumer Non-Cycl.

7.68%

Healthcare

7.2%

Other

21.49%

Diversification

IMCV

Total weight of top 15 holdings out of 15

16.92%

VOE

Total weight of top 15 holdings out of 15

17.89%

Top 15 holdings

Data as of June 30, 2026

IMCV

The PNC Financial Services Group, Inc.

1.45%

U.S. Bancorp

1.37%

Automatic Data Processing, Inc.

1.31%

3M Co.

1.23%

Elevance Health, Inc.

1.18%

United Parcel Service, Inc.

1.17%

Valero Energy Corp.

1.12%

Mondelez International, Inc.

1.09%

The Travelers Cos., Inc.

1.02%

The Cigna Group

1.02%

General Motors Co.

1.02%

EOG Resources, Inc.

1.01%

SLB Ltd.

1.01%

Phillips 66

0.99%

Warner Bros. Discovery, Inc.

0.93%

VOE

Cummins, Inc.

1.69%

Valero Energy Corp.

1.33%

Marathon Petroleum Corp.

1.28%

CRH Plc

1.23%

United Rentals, Inc.

1.22%

SLB Ltd.

1.20%

General Motors Co.

1.19%

Simon Property Group, Inc.

1.18%

Phillips 66

1.17%

Warner Bros. Discovery, Inc.

1.09%

PACCAR, Inc.

1.09%

Digital Realty Trust, Inc.

1.09%

The Allstate Corp.

1.05%

Sempra

1.04%

Dominion Energy, Inc.

1.03%

Frequently asked questions about IMCV and VOE

How have the IMCV and VOE ETFs performed in 2026?

As of July 24, 2026, IMCV is up 16.52% year-to-date (YTD), while VOE has returned 16.67%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: IMCV or VOE?

Year-to-date, the IMCV ETF saw +$80M in flows, compared to +$504M for VOE.

Which ETF is more volatile: IMCV or VOE?

Over the past year, IMCV had a volatility of 11.64%, while VOE experienced 11.38%.

Which ETF is bigger: IMCV or VOE?

As of July 24, 2026, IMCV holds $1.14 B in assets under management (AUM), while VOE manages $23.84 B.

What sectors do the IMCV and VOE ETFs invest in?

IMCV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, VOE focuses on Finance, Industrials and Utilities.

What are the top holdings of the IMCV ETF and VOE ETF?

IMCV top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

IMCVvsVOEETF Comparison

iShares Morningstar Mid-Cap Value ETF

Vanguard Mid-Cap Value ETF

IMCV vs VOE 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 IMCV and VOE ETFs performed in 2026?

As of July 24, 2026, IMCV is up 16.52% year-to-date (YTD), while VOE has returned 16.67%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: IMCV or VOE?

Year-to-date, the IMCV ETF saw +$80M in flows, compared to +$504M for VOE.

Which ETF is more volatile: IMCV or VOE?

Over the past year, IMCV had a volatility of 11.64%, while VOE experienced 11.38%.

Which ETF is bigger: IMCV or VOE?

As of July 24, 2026, IMCV holds $1.14 B in assets under management (AUM), while VOE manages $23.84 B.

What sectors do the IMCV and VOE ETFs invest in?

IMCV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, VOE focuses on Finance, Industrials and Utilities.

What are the top holdings of the IMCV ETF and VOE ETF?

IMCV top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: IMCV or VOE?

IMCV holds 271 securities with 16.92% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 17.89%.

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