BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VOEvsIMCVETF Comparison

ETF 1

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.52%

Full VOE fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.52%

Full IMCV fund page

Vanguard Morningstar 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 Finance, Energy and Industrials. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for IMCV. VOE is up 19.21% year-to-date (YTD) with +$616M in YTD flows. IMCV performs better with 20.82% YTD performance, and +$163M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VOE vs IMCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE IMCV	+4.66%+5.03%	+3.35%+4.95%	+19.21%+20.82%	+21.63%+24.32%	+77.64%+80.95%	+57.74%+64.14%
Flows	VOE IMCV	-$145M+$63M	+$113M+$83M	+$616M+$163M	+$1.22B+$186M	+$774M+$357M	+$2.30B+$433M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE IMCV	+9.69%+10.27%	+11.01%+11.21%	+13.43%+14.00%	+15.72%+16.34%
Max drawdown	VOE IMCV	-6.82%-6.44%	-6.95%-7.02%	-18.39%-18.64%	-19.75%-19.72%
Max drawdown duration	VOE IMCV	68d58d	62d62d	263d269d	672d602d

Trading data

Create an account to view trading data

Join for free

	VOE	IMCV
Last sale 10/26/2026 at 5:07 PM	$208.71	$98.04
Previous close 10/23/2026	$208.04	$97.99
Consolidated volume 10/23/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/26/2026 at 5:07 PM

Live

Closed

	VOE	IMCV
Last price	$208.71	$98.04
1D performance	+0.32%	+0.05%
AuM	$24.34 B	$1.25 B
E/R	0.05%	0.06%

Characteristics

	VOE	IMCV
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Mid Cap Value Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	166	265
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	June 28, 2004
ESG	No	No

More VOE data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

VOE

USA

95.6%

Other

4.4%

IMCV

USA

97.02%

Other

2.98%

Sectors

VOE

Finance

26.38%

Energy

13.94%

Industrials

12.48%

Utilities

11.08%

Consumer Non-Cycl.

7.73%

Healthcare

7.72%

Other

20.66%

IMCV

Finance

24.24%

Energy

12.89%

Healthcare

11.11%

Industrials

9.46%

Utilities

8.64%

Consumer Non-Cycl.

8.56%

Other

25.1%

Diversification

VOE

Total weight of top 15 holdings out of 15

19.33%

IMCV

Total weight of top 15 holdings out of 15

18.19%

Top 15 holdings

Data as of August 31, 2026

VOE

Marathon Petroleum Corp.

1.80%

Valero Energy Corp.

1.76%

Phillips 66

1.64%

SLB Ltd.

1.49%

Cummins, Inc.

1.29%

General Motors Co.

1.29%

Target Corp.

1.21%

Hewlett Packard Enterprise Co.

1.15%

Warner Bros. Discovery, Inc.

1.13%

Arthur J. Gallagher & Co.

1.12%

Newmont Corp.

1.11%

The Allstate Corp.

1.10%

Simon Property Group, Inc.

1.08%

PACCAR, Inc.

1.08%

Digital Realty Trust, Inc.

1.08%

IMCV

Automatic Data Processing, Inc.

1.59%

Valero Energy Corp.

1.47%

Phillips 66

1.37%

The PNC Financial Services Group, Inc.

1.33%

U.S. Bancorp

1.32%

3M Co.

1.24%

SLB Ltd.

1.23%

Elevance Health, Inc.

1.13%

Regeneron Pharmaceuticals, Inc.

1.11%

Mondelez International, Inc.

1.11%

General Motors Co.

1.08%

United Parcel Service, Inc.

1.07%

The Travelers Cos., Inc.

1.07%

EOG Resources, Inc.

1.06%

Target Corp.

1.01%

Frequently asked questions about VOE and IMCV

How have the VOE and IMCV ETFs performed in 2026?

As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while IMCV has returned 20.82%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$616M in flows, compared to +$163M for IMCV.

Which ETF is more volatile: VOE or IMCV?

Over the past year, VOE had a volatility of 11.01%, while IMCV experienced 11.21%.

Which ETF is bigger: VOE or IMCV?

As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while IMCV manages $1.25 B.

What sectors do the VOE and IMCV ETFs invest in?

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

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

VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

VOEvsIMCVETF Comparison

Vanguard Morningstar Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF

VOE vs IMCV 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 VOE and IMCV ETFs performed in 2026?

As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while IMCV has returned 20.82%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$616M in flows, compared to +$163M for IMCV.

Which ETF is more volatile: VOE or IMCV?

Over the past year, VOE had a volatility of 11.01%, while IMCV experienced 11.21%.

Which ETF is bigger: VOE or IMCV?

As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while IMCV manages $1.25 B.

What sectors do the VOE and IMCV ETFs invest in?

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

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

VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: VOE or IMCV?

VOE holds 168 securities with 19.33% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.

ETFs’ Next Act: From Access to Selection