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VOEvsIMCVETF Comparison
Vanguard Mid-Cap Value ETF (VOE) and iShares Morningstar Mid-Cap Value ETF (IMCV) belong to the same industry segment: US Mid Cap Value. VOE's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for IMCV. VOE is up 3.3% year-to-date (YTD) with +$180M in YTD flows. IMCV performs worse with 2.42% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of VOE and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VOE vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOE IMCV | -3.66%-4.12% | +2.33%+1.73% | +3.30%+2.42% | +18.70%+19.01% | +50.59%+51.20% | +49.24%+51.04% |
| Flows | VOE IMCV | +$14M+$27M | +$334M+$47M | +$180M+$40M | +$1.16B+$231M | -$164M+$252M | +$2.97B+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOE IMCV | +12.25%+11.85% | +16.41%+17.14% | +14.07%+14.66% | +16.05%+16.70% |
| Max drawdown | VOE IMCV | -5.83%-5.65% | -12.42%-13.19% | -18.39%-18.64% | -19.75%-19.72% |
| Max drawdown duration | VOE IMCV | 14d14d | 37d43d | 263d269d | 672d602d |
VOE | IMCV | |
Last sale 3/13/2026 at 1:30 PM | $183.17 | $84.19 |
| Previous close 03/12/2026 | $183.10 | $84.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VOE | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOE | IMCV | |
|---|---|---|
| Last price | $183.17 | $84.19 |
| 1D performance | +0.04% | -0.07% |
| AuM | $21.03 B | $968.74 M |
| E/R | 0.05% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VOE and IMCV ETFs performed in 2026?
As of March 12, 2026, VOE is up 3.3% year-to-date (YTD), while IMCV has returned 2.42%. That puts VOE better performer ahead so far this year.
Which ETF is attracting more investor money: VOE or IMCV?
Year-to-date, the VOE ETF saw +$180M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: VOE or IMCV?
Over the past year, VOE had a volatility of 16.41%, while IMCV experienced 17.14%.
Which ETF is bigger: VOE or IMCV?
As of March 12, 2026, VOE holds $21.03 B in assets under management (AUM), while IMCV manages $968.74 M.
What sectors do the VOE and IMCV ETFs invest in?
VOE leans toward sectors like Financials, Industrials and Utilities. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the VOE ETF and IMCV ETF?
VOE top holdings include NEWMONT CORP, WESTERN DIGITAL and CRH PLC. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: VOE or IMCV?
VOE holds 178 securities with 19.78% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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