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VOEvsIMCVETF Comparison

ETF 1

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full VOE fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full IMCV fund page

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 Energy. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for IMCV. VOE is up 11.45% year-to-date (YTD) with +$414M in YTD flows. IMCV performs worse with 10.73% YTD performance, and +$62M 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.

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VOE vs IMCV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE IMCV	+2.23%+2.67%	+5.44%+5.74%	+11.45%+10.73%	+23.54%+23.93%	+56.51%+57.42%	+51.65%+53.63%
Flows	VOE IMCV	+$15M+$18M	+$212M+$22M	+$414M+$62M	+$1.35B+$211M	+$81M+$271M	+$2.37B+$333M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE IMCV	+11.26%+11.08%	+11.48%+11.70%	+13.65%+14.20%	+15.97%+16.59%
Max drawdown	VOE IMCV	-3.45%-3.60%	-6.95%-7.02%	-18.39%-18.64%	-19.75%-19.72%
Max drawdown duration	VOE IMCV	29d29d	62d62d	263d269d	672d602d

Trading data

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	VOE	IMCV
Last sale 6/10/2026 at 1:30 PM	$194.45	$89.94
Previous close 06/09/2026	$196.38	$90.68
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VOE	IMCV
Last price	$194.45	$89.94
1D performance	-0.98%	-0.81%
AuM	$22.80 B	$1.07 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	162	255
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

92.91%

Other

7.09%

IMCV

USA

94.22%

Other

5.78%

Sectors

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

IMCV

Financials

15.13%

Energy

12.51%

Industrials

11.6%

Utilities

9.95%

Consumer Discreti.

9.32%

Information Techn.

8.4%

Other

33.09%

Diversification

VOE

Total weight of top 15 holdings out of 15

18.88%

IMCV

Total weight of top 15 holdings out of 15

17.27%

Top 15 holdings

Data as of April 30, 2026

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

IMCV

NEWMONT CORP

1.64%

WILLIAMS

1.26%

PNC FINL SVC

1.23%

FEDEX

1.21%

US

1.20%

CSX

1.15%

SCHLUMBERGER

1.15%

ELEVANCE HEALTH INC

1.14%

UNITED PARCEL SERVICE-CL

1.10%

MONDELEZ INTERNATIONAL INC

1.08%

VALERO ENERGY

1.04%

EOG RESOURCES

1.04%

CIGNA

1.04%

ILLINOIS TOOL

1.01%

MARATHON PETROLEUM

0.98%

Frequently asked questions about VOE and IMCV

VOEvsIMCVETF Comparison

Vanguard Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF

VOE vs IMCV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VOE and IMCV ETFs performed in 2026?

As of June 9, 2026, VOE is up 11.45% year-to-date (YTD), while IMCV has returned 10.73%. 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 +$414M in flows, compared to +$62M for IMCV.

Which ETF is more volatile: VOE or IMCV?

Over the past year, VOE had a volatility of 11.48%, while IMCV experienced 11.7%.

Which ETF is bigger: VOE or IMCV?

As of June 9, 2026, VOE holds $22.80 B in assets under management (AUM), while IMCV manages $1.07 B.

What sectors do the VOE and IMCV ETFs invest in?

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

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

VOE top holdings include CUMMINS, SCHLUMBERGER and CRH PLC. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: VOE or IMCV?

VOE holds 170 securities with 18.88% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.

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