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 10.02% year-to-date (YTD) with +$427M in YTD flows. ILCV performs better with 11.13% 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG ILCV | +1.65%+2.70% | +6.62%+7.07% | +10.02%+11.13% | +16.82%+23.98% | +53.01%+61.10% | +65.26%+77.82% |
| Flows | VIG ILCV | +$123M+$5M | +$652M+$5M | +$427M+$10M | +$3.05B+$10M | +$8.10B+$39M | +$13.57B+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG ILCV | +8.66%+9.43% | +10.11%+10.15% | +12.19%+12.46% | +14.22%+14.32% |
| Max drawdown | VIG ILCV | -2.06%-2.20% | -7.91%-6.57% | -14.95%-15.16% | -20.41%-18.56% |
| Max drawdown duration | VIG ILCV | 8d8d | 85d67d | 128d132d | 703d561d |
Trading data
VIG | ILCV | |
Last sale 7/28/2026 at 4:48 PM | $242.13 | $104.07 |
| Previous close 07/27/2026 | $239.89 | $103.35 |
| Consolidated volume 07/27/2026 | ||
| 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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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 7/28/2026 at 4:48 PM
Live
Closed
VIG | ILCV | |
|---|---|---|
| Last price | $242.13 | $104.07 |
| 1D performance | +0.93% | +0.70% |
| AuM | $111.61 B | $1.31 B |
| E/R | 0.04% | 0.04% |
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Exposure
Countries
VIG
USA
94.55%
Other
5.45%
ILCV
USA
96.49%
Other
3.51%
Sectors
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
ILCV
Technology
29.22%
Finance
20.15%
Healthcare
12.16%
Consumer Non-Cycl.
11.34%
Other
27.13%
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Diversification
VIG
Total weight of top 15 holdings out of 15
41.52%
ILCV
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of June 30, 2026
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
ILCV
Apple, Inc.
6.49%
Microsoft Corp.
6.39%
Amazon.com, Inc.
3.22%
Berkshire Hathaway, Inc.
2.84%
Alphabet, Inc.
2.76%
JPMorgan Chase & Co.
2.70%
Meta Platforms, Inc.
2.40%
Alphabet, Inc.
2.20%
Johnson & Johnson
1.87%
Micron Technology, Inc.
1.79%
Exxon Mobil Corp.
1.74%
Cisco Systems, Inc.
1.42%
Tesla, Inc.
1.38%
AbbVie, Inc.
1.36%
UnitedHealth Group, Inc.
1.15%
Frequently asked questions about VIG and ILCV
How have the VIG and ILCV ETFs performed in 2026?
As of July 27, 2026, VIG is up 10.02% year-to-date (YTD), while ILCV has returned 11.13%. 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 +$427M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: VIG or ILCV?
Over the past year, VIG had a volatility of 10.11%, while ILCV experienced 10.15%.
Which ETF is bigger: VIG or ILCV?
As of July 27, 2026, VIG holds $111.61 B in assets under management (AUM), while ILCV manages $1.31 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 Eli Lilly & Co.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: VIG or ILCV?
VIG holds 332 securities with 41.52% of its assets in the top 15. ILCV has 376 securities and a top 15 weight of 39.73%.
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