VUGvsILCGETF Comparison
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Vanguard Growth ETF (VUG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for ILCG. VUG is down -9.38% year-to-date (YTD) with +$3.68B in YTD flows. ILCG performs better with -6.97% YTD performance, and -$168M in YTD flows. Run a side-by-side ETF comparison of VUG and ILCG 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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VUG vs ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG ILCG | -4.41%-4.58% | -9.10%-7.18% | -9.38%-6.97% | +18.51%+18.80% | +79.96%+77.44% | +73.72%+69.67% |
| Flows | VUG ILCG | -$264M-$163M | +$3.68B-$168M | +$3.68B-$168M | +$15.46B-$79M | +$38.03B-$201M | +$52.74B-$298M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG ILCG | +19.33%+20.98% | +23.04%+23.06% | +19.43%+19.47% | +22.49%+22.11% |
| Max drawdown | VUG ILCG | -14.62%-13.35% | -16.50%-15.55% | -23.03%-23.24% | -35.61%-35.44% |
| Max drawdown duration | VUG ILCG | 79d63d | 154d154d | 126d151d | 756d807d |
Trading data
VUG | ILCG | |
Last sale 4/2/2026 at 1:30 PM | $442.03 | $96.78 |
| Previous close 04/01/2026 | $441.56 | $96.71 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VUG | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
VUG | ILCG | |
|---|---|---|
| Last price | $442.03 | $96.78 |
| 1D performance | +0.11% | +0.07% |
| AuM | $187.60 B | $2.56 B |
| E/R | 0.03% | 0.04% |
Characteristics
VUG | ILCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | CRSP U.S. Large Cap Growth Index | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 141 | 302 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
VUG
USA
99.31%
Other
0.69%
ILCG
USA
97.36%
Other
2.64%
Sectors
VUG
Information Techn.
52%
Communication Ser.
16.5%
Consumer Discreti.
12.56%
Other
18.94%
ILCG
Information Techn.
48.33%
Communication Ser.
13.46%
Consumer Discreti.
10.18%
Industrials
7.94%
Other
20.09%
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Diversification
VUG
Total weight of top 15 holdings out of 15
70.28%
ILCG
Total weight of top 15 holdings out of 15
60.88%
Top 15 holdings
Data as of February 28, 2026
VUG
NVIDIA
12.81%
APPLE
12.23%
MICROSOFT-T
9.14%
ALPHABET INC-CL
5.68%
ALPHABET INC-CL
4.48%
META PLATFORMS
4.43%
AMAZON.COM INC
4.41%
BROADCOM LIMITED
3.95%
TESLA
3.58%
LILLY
2.82%
VISA INCORPORATION
1.67%
COSTCO WHOLESALE
1.42%
MASTERCARD
1.32%
NETFLIX
1.30%
ADVANCED MICRO DEVICES
1.04%
ILCG
NVIDIA
15.10%
APPLE
7.04%
BROADCOM LIMITED
5.16%
META PLATFORMS
4.95%
AMAZON.COM INC
4.78%
MICROSOFT-T
4.76%
ALPHABET INC-CL
4.29%
ALPHABET INC-CL
3.73%
LILLY
2.84%
TESLA
2.23%
MASTERCARD
1.47%
GENERAL ELECTRIC
1.25%
ADVANCED MICRO DEVICES
1.15%
VISA INCORPORATION
1.11%
US5128073062
1.04%
Frequently asked questions about VUG and ILCG
How have the VUG and ILCG ETFs performed in 2026?
As of April 1, 2026, VUG is down -9.38% year-to-date (YTD), while ILCG has lost -6.97%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or ILCG?
Year-to-date, the VUG ETF saw +$3.68B in flows, compared to -$168M for ILCG.
Which ETF is more volatile: VUG or ILCG?
Over the past year, VUG had a volatility of 23.04%, while ILCG experienced 23.06%.
Which ETF is bigger: VUG or ILCG?
As of April 1, 2026, VUG holds $187.60 B in assets under management (AUM), while ILCG manages $2.56 B.
What sectors do the VUG and ILCG ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VUG ETF and ILCG ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: VUG or ILCG?
VUG holds 150 securities with 70.28% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.88%.
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