VIGvsILCVETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VIG and ILCV have the same Total Expense Ratio (TER) of 0.04%. VIG is up 12.77% year-to-date (YTD) with +$870M in YTD flows. ILCV performs better with 17.24% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VIG and ILCV 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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VIG vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG ILCV | +3.93%+3.04% | +2.50%+5.50% | +12.77%+17.24% | +13.12%+20.41% | +71.85%+88.02% | +64.78%+82.73% |
| Flows | VIG ILCV | -$52M+$5M | +$438M-$176K | +$870M+$10M | +$2.87B+$23M | +$7.83B+$15M | +$13.08B+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG ILCV | +8.65%+8.69% | +9.99%+9.85% | +12.09%+12.30% | +14.14%+14.24% |
| Max drawdown | VIG ILCV | -5.05%-3.43% | -7.91%-6.57% | -14.95%-15.16% | -20.41%-18.56% |
| Max drawdown duration | VIG ILCV | 75d41d | 85d67d | 128d132d | 703d561d |
Trading data
VIG | ILCV | |
Last sale 10/27/2026 at 1:30 PM | $244.85 | $109.40 |
| Previous close 10/27/2026 | $244.43 | $109.39 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VIG | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VIG | ILCV | |
|---|---|---|
| Last price | $244.85 | $109.40 |
| 1D performance | +0.17% | +0.01% |
| AuM | $114.40 B | $1.37 B |
| E/R | 0.04% | 0.04% |
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Exposure
Countries
VIG
USA
95.33%
Other
4.67%
ILCV
USA
97.19%
Other
2.81%
Sectors
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
ILCV
Technology
29.86%
Finance
20.11%
Healthcare
12.62%
Consumer Non-Cycl.
11.02%
Other
26.4%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.46%
ILCV
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of August 31, 2026
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
ILCV
Microsoft Corp.
8.18%
Apple, Inc.
6.69%
Amazon.com, Inc.
3.31%
JPMorgan Chase & Co.
2.76%
Berkshire Hathaway, Inc.
2.69%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.30%
Alphabet, Inc.
1.96%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.84%
Micron Technology, Inc.
1.40%
AbbVie, Inc.
1.30%
Cisco Systems, Inc.
1.26%
Bank of America Corp.
1.17%
Tesla, Inc.
1.14%
Frequently asked questions about VIG and ILCV
How have the VIG and ILCV ETFs performed in 2026?
As of October 27, 2026, VIG is up 12.77% year-to-date (YTD), while ILCV has returned 17.24%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or ILCV?
Year-to-date, the VIG ETF saw +$870M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: VIG or ILCV?
Over the past year, VIG had a volatility of 9.99%, while ILCV experienced 9.85%.
Which ETF is bigger: VIG or ILCV?
As of October 27, 2026, VIG holds $114.40 B in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the VIG and ILCV ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the VIG ETF and ILCV ETF?
VIG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: VIG or ILCV?
VIG holds 333 securities with 42.46% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 40.4%.
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