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 9.85% year-to-date (YTD) with +$626M in YTD flows. ILCV performs better with 15.2% YTD performance, and +$5M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG ILCV | -2.55%+0.03% | +2.52%+6.93% | +9.85%+15.20% | +12.35%+22.77% | +55.86%+70.52% | +63.74%+82.85% |
| Flows | VIG ILCV | +$57M- | +$829M+$5M | +$626M+$5M | +$2.76B+$18M | +$8.21B+$37M | +$13.11B+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG ILCV | +8.30%+9.46% | +10.11%+10.08% | +12.19%+12.46% | +14.23%+14.34% |
| Max drawdown | VIG ILCV | -3.56%-2.24% | -7.91%-6.57% | -14.95%-15.16% | -20.41%-18.56% |
| Max drawdown duration | VIG ILCV | 29d8d | 85d67d | 128d132d | 703d561d |
Trading data
VIG | ILCV | |
Last sale 9/11/2026 at 1:30 PM | $239.43 | $107.86 |
| Previous close 09/10/2026 | $237.73 | $107.04 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
VIG | ILCV | |
|---|---|---|
| Last price | $239.43 | $107.86 |
| 1D performance | +0.72% | +0.77% |
| AuM | $111.63 B | $1.35 B |
| E/R | 0.04% | 0.04% |
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Exposure
Countries
VIG
USA
95.35%
Other
4.65%
ILCV
USA
97.05%
Other
2.95%
Sectors
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.39%
ILCV
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of July 31, 2026
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
Frequently asked questions about VIG and ILCV
How have the VIG and ILCV ETFs performed in 2026?
As of September 11, 2026, VIG is up 9.85% year-to-date (YTD), while ILCV has returned 15.2%. 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 +$626M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: VIG or ILCV?
Over the past year, VIG had a volatility of 10.11%, while ILCV experienced 10.08%.
Which ETF is bigger: VIG or ILCV?
As of September 11, 2026, VIG holds $111.63 B in assets under management (AUM), while ILCV manages $1.35 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 Broadcom Inc., Apple, Inc. and Microsoft Corp.. 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 42.39% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.
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