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VOOVvsILCVETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full VOOV fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full ILCV fund page

Vanguard S&P 500 Value ETF (VOOV) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VOOV is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for ILCV. VOOV is up 4.26% year-to-date (YTD) with +$72M in YTD flows. ILCV performs worse with 4.09% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VOOV 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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VOOV vs ILCV performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOOV ILCV	+6.05%+7.17%	+2.16%+2.08%	+4.26%+4.09%	+22.82%+26.56%	+51.08%+60.46%	+66.59%+69.80%
Flows	VOOV ILCV	-$50M-$7K	+$77M+$24M	+$72M+$5M	+$94M-$7M	+$1.30B+$33M	+$2.27B+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV ILCV	+11.28%+11.41%	+10.44%+10.44%	+12.62%+12.53%	+14.44%+14.42%
Max drawdown	VOOV ILCV	-6.25%-6.57%	-6.25%-6.57%	-17.54%-15.16%	-18.02%-18.56%
Max drawdown duration	VOOV ILCV	58d67d	58d67d	263d132d	286d561d

Trading data

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	VOOV	ILCV
Last sale 4/30/2026 at 1:30 PM	$215.95	$99.30
Previous close 04/29/2026	$213.25	$97.85
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	VOOV	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	VOOV	ILCV
Last price	$215.95	$99.30
1D performance	+1.27%	+1.48%
AuM	$6.24 B	$1.22 B
E/R	0.07%	0.04%

Characteristics

	VOOV	ILCV
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	S&P 500 Value Index	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	421	360
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	June 28, 2004
ESG	No	No

More VOOV data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

VOOV

USA

94.03%

Other

5.97%

ILCV

USA

96.24%

Other

3.76%

Sectors

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

ILCV

Information Techn.

20.01%

Financials

16.09%

Health Care

12.28%

Consumer Discreti.

9.63%

Industrials

9.18%

Communication Ser.

7.82%

Other

24.99%

Diversification

VOOV

Total weight of top 15 holdings out of 15

27.84%

ILCV

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of March 31, 2026

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

ILCV

APPLE

6.22%

MICROSOFT-T

4.97%

BERKSHIRE HATHWAY

2.95%

JPMORGAN CHASE

2.65%

EXXON

2.36%

AMAZON.COM INC

2.19%

JOHNSON&JOHNSON

1.97%

ALPHABET INC-CL

1.73%

TESLA

1.54%

ALPHABET INC-CL

1.50%

NETFLIX

1.36%

ABBVIE

1.28%

CHEVRON TEXACO

1.28%

WALMART INC

1.23%

PROCTERGAMBLE

1.12%

Frequently asked questions about VOOV and ILCV

How have the VOOV and ILCV ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while ILCV has returned 4.09%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or ILCV?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: VOOV or ILCV?

Over the past year, VOOV had a volatility of 10.44%, while ILCV experienced 10.44%.

Which ETF is bigger: VOOV or ILCV?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the VOOV and ILCV ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

VOOVvsILCVETF Comparison

Vanguard S&P 500 Value ETF

iShares Morningstar Value ETF

VOOV vs ILCV 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 VOOV and ILCV ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while ILCV has returned 4.09%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or ILCV?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: VOOV or ILCV?

Over the past year, VOOV had a volatility of 10.44%, while ILCV experienced 10.44%.

Which ETF is bigger: VOOV or ILCV?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the VOOV and ILCV ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VOOV ETF and ILCV ETF?

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: VOOV or ILCV?

VOOV holds 439 securities with 27.84% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up