VOTvsIMCGETF Comparison
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Vanguard Morningstar Mid-Cap Growth ETF (VOT) and iShares Morningstar Mid-Cap Growth ETF (IMCG) belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. VOT is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for IMCG. VOT is up 4.8% year-to-date (YTD) with +$998M in YTD flows. IMCG performs better with 18.16% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of VOT and IMCG 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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VOT vs IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOT IMCG | -6.68%-5.86% | -3.08%-1.08% | +4.80%+18.16% | +1.15%+15.41% | +48.80%+63.63% | +22.55%+36.85% |
| Flows | VOT IMCG | +$810M+$54M | -$849M+$173M | +$998M+$326M | +$1.43B+$342M | +$3.68B+$1.23B | +$4.13B+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOT IMCG | +15.96%+14.15% | +17.61%+17.28% | +18.21%+17.73% | +21.64%+20.55% |
| Max drawdown | VOT IMCG | -7.78%-7.04% | -15.95%-10.11% | -21.65%-21.86% | -37.18%-35.09% |
| Max drawdown duration | VOT IMCG | 32d35d | 212d43d | 133d206d | 1087d1060d |
Trading data
VOT | IMCG | |
Last sale 9/18/2026 at 1:30 PM | $292.25 | $94.01 |
| Previous close 09/17/2026 | $291.58 | $93.99 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VOT | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VOT | IMCG | |
|---|---|---|
| Last price | $292.25 | $94.01 |
| 1D performance | +0.23% | +0.02% |
| AuM | $19.67 B | $3.98 B |
| E/R | 0.05% | 0.06% |
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Exposure
Countries
VOT
USA
94.92%
Other
5.08%
IMCG
USA
94.77%
Other
5.23%
Sectors
VOT
Technology
31%
Industrials
22.17%
Finance
12.26%
Consumer Services
9.03%
Healthcare
8.96%
Other
16.59%
IMCG
Technology
23.45%
Industrials
21.48%
Finance
14.93%
Non-Energy Materi.
8%
Healthcare
7.61%
Other
24.53%
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Diversification
VOT
Total weight of top 15 holdings out of 15
28.81%
IMCG
Total weight of top 15 holdings out of 15
16.94%
Top 15 holdings
Data as of July 31, 2026
VOT
Howmet Aerospace, Inc.
2.57%
Quanta Services, Inc.
2.28%
Seagate Technology Holdings Plc
2.18%
Western Digital Corp.
2.14%
Vertiv Holdings Co.
2.11%
Cloudflare, Inc.
2.03%
Datadog, Inc.
2.02%
Constellation Energy Corp.
1.94%
Ross Stores, Inc.
1.84%
Royal Caribbean Group
1.75%
DoorDash, Inc.
1.65%
Motorola Solutions, Inc.
1.65%
TransDigm Group, Inc.
1.60%
Robinhood Markets, Inc.
1.56%
Monolithic Power Systems, Inc.
1.51%
IMCG
Snowflake, Inc.
1.38%
Fortinet, Inc.
1.31%
Freeport-McMoRan, Inc.
1.24%
Cloudflare, Inc.
1.23%
Johnson Controls International Plc
1.20%
Cummins, Inc.
1.19%
Datadog, Inc.
1.14%
Dell Technologies, Inc.
1.11%
Royal Caribbean Group
1.10%
Aon Plc
1.08%
DoorDash, Inc.
1.02%
Moody's Corp.
1.00%
O'Reilly Automotive, Inc.
0.98%
Motorola Solutions, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.98%
Frequently asked questions about VOT and IMCG
How have the VOT and IMCG ETFs performed in 2026?
As of September 17, 2026, VOT is up 4.8% year-to-date (YTD), while IMCG has returned 18.16%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: VOT or IMCG?
Year-to-date, the VOT ETF saw +$998M in flows, compared to +$326M for IMCG.
Which ETF is more volatile: VOT or IMCG?
Over the past year, VOT had a volatility of 17.61%, while IMCG experienced 17.28%.
Which ETF is bigger: VOT or IMCG?
As of September 17, 2026, VOT holds $19.67 B in assets under management (AUM), while IMCG manages $3.98 B.
What sectors do the VOT and IMCG ETFs invest in?
VOT leans toward sectors like Technology, Industrials and Finance. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the VOT ETF and IMCG ETF?
VOT top holdings include Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc. IMCG holds in its top three: Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..
Which ETF is more diversified: VOT or IMCG?
VOT holds 122 securities with 28.81% of its assets in the top 15. IMCG has 261 securities and a top 15 weight of 16.94%.
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