VONG vs. ILCV ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to iShares Morningstar Value ETF (ILCV)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period VONG ILCV
30 Days 6.18% 2.19%
60 Days 12.98% 8.86%
90 Days -0.72% 6.88%
12 Months 41.30% 30.12%
127 Overlapping Holdings
Symbol Grade Weight in VONG Weight in ILCV Overlap
AAPL C 12.36% 6.25% 6.25%
ABBV C 0.56% 1.32% 0.56%
ADP A 0.39% 0.27% 0.27%
AJG C 0.02% 0.16% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.03% 0.11% 0.03%
ALLY F 0.01% 0.04% 0.01%
AMAT C 0.56% 0.39% 0.39%
AMGN D 0.52% 0.66% 0.52%
AMP A 0.15% 0.06% 0.06%
AMT D 0.39% 0.41% 0.39%
APH D 0.17% 0.13% 0.13%
APO A 0.17% 0.14% 0.14%
AVGO B 2.75% 1.33% 1.33%
AVY D 0.02% 0.03% 0.02%
AXP A 0.2% 0.39% 0.2%
BA F 0.06% 0.37% 0.06%
BAH C 0.08% 0.02% 0.02%
BKNG B 0.46% 0.36% 0.36%
BLD D 0.0% 0.02% 0.0%
BLDR C 0.01% 0.05% 0.01%
BX C 0.38% 0.23% 0.23%
CAH B 0.06% 0.1% 0.06%
CASY D 0.01% 0.02% 0.01%
CAT A 0.09% 0.56% 0.09%
CE D 0.01% 0.03% 0.01%
CEG A 0.04% 0.31% 0.04%
CI D 0.03% 0.37% 0.03%
CL D 0.18% 0.23% 0.18%
CLX C 0.07% 0.03% 0.03%
COR F 0.15% 0.07% 0.07%
COST C 1.47% 0.81% 0.81%
CPAY A 0.08% 0.02% 0.02%
CPNG C 0.1% 0.04% 0.04%
DELL C 0.02% 0.07% 0.02%
DKNG C 0.06% 0.03% 0.03%
DKS D 0.0% 0.03% 0.0%
DRI C 0.04% 0.04% 0.04%
DVA C 0.03% 0.02% 0.02%
ECL C 0.2% 0.11% 0.11%
EG A 0.01% 0.07% 0.01%
ELV F 0.08% 0.47% 0.08%
ENTG D 0.06% 0.03% 0.03%
EPAM F 0.0% 0.02% 0.0%
EQH B 0.05% 0.05% 0.05%
EQT C 0.0% 0.03% 0.0%
EXPD D 0.01% 0.07% 0.01%
EXPE B 0.07% 0.04% 0.04%
FI A 0.12% 0.31% 0.12%
GE B 0.15% 0.35% 0.15%
GEHC C 0.01% 0.08% 0.01%
GOOG B 3.02% 1.6% 1.6%
GOOGL B 3.57% 1.79% 1.79%
GS B 0.16% 0.62% 0.16%
HCA C 0.07% 0.29% 0.07%
HD A 1.08% 1.52% 1.08%
HON C 0.08% 0.52% 0.08%
HPQ B 0.03% 0.13% 0.03%
HSY D 0.01% 0.05% 0.01%
INCY B 0.0% 0.02% 0.0%
IQV F 0.02% 0.06% 0.02%
IRM B 0.07% 0.06% 0.06%
ITW C 0.1% 0.3% 0.1%
JBL C 0.0% 0.02% 0.0%
KKR A 0.09% 0.24% 0.09%
KLAC B 0.41% 0.25% 0.25%
KMB D 0.07% 0.12% 0.07%
KMX F 0.0% 0.02% 0.0%
KO C 0.6% 1.07% 0.6%
LMT A 0.14% 0.47% 0.14%
LNG A 0.08% 0.11% 0.08%
LRCX D 0.4% 0.25% 0.25%
MCD A 0.05% 0.66% 0.05%
MCK F 0.12% 0.17% 0.12%
MCO D 0.29% 0.12% 0.12%
META A 4.24% 2.06% 2.06%
MKL B 0.02% 0.03% 0.02%
MMC D 0.06% 0.31% 0.06%
MMM C 0.05% 0.29% 0.05%
MOH F 0.05% 0.03% 0.03%
MRK F 1.12% 0.71% 0.71%
MS A 0.03% 0.5% 0.03%
MSI A 0.13% 0.19% 0.13%
MSTR B 0.0% 0.05% 0.0%
NKE D 0.23% 0.31% 0.23%
NRG A 0.03% 0.05% 0.03%
NTAP D 0.04% 0.05% 0.04%
ORCL A 0.82% 0.74% 0.74%
ORLY A 0.23% 0.19% 0.19%
PEP F 0.7% 0.9% 0.7%
PG D 0.34% 1.57% 0.34%
PGR B 0.46% 0.26% 0.26%
PINS D 0.07% 0.03% 0.03%
POOL D 0.05% 0.03% 0.03%
PSA C 0.03% 0.11% 0.03%
QCOM D 0.68% 0.73% 0.68%
RCL B 0.05% 0.05% 0.05%
REGN D 0.04% 0.42% 0.04%
RPM A 0.01% 0.02% 0.01%
SBUX B 0.31% 0.28% 0.28%
SCHW D 0.04% 0.35% 0.04%
SHW C 0.29% 0.23% 0.23%
SPG A 0.05% 0.2% 0.05%
SYK C 0.14% 0.3% 0.14%
TER C 0.07% 0.04% 0.04%
TJX D 0.29% 0.37% 0.29%
TRGP A 0.12% 0.07% 0.07%
TSCO A 0.11% 0.03% 0.03%
TT A 0.1% 0.16% 0.1%
TXN C 0.09% 0.73% 0.09%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.0% 0.02% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.01% 0.02% 0.01%
ULTA D 0.05% 0.04% 0.04%
UNH B 0.14% 1.77% 0.14%
UNP F 0.28% 0.57% 0.28%
URI C 0.04% 0.11% 0.04%
VLTO A 0.05% 0.04% 0.04%
VRTX D 0.24% 0.25% 0.24%
VST A 0.11% 0.05% 0.05%
WAT B 0.05% 0.03% 0.03%
WM B 0.32% 0.2% 0.2%
WSM C 0.04% 0.02% 0.02%
XPO F 0.05% 0.02% 0.02%
ZBRA B 0.01% 0.02% 0.01%
ZTS C 0.26% 0.19% 0.19%
VONG Overweight 261 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 11.52%
NVDA B 10.54%
AMZN C 6.16%
LLY D 3.03%
TSLA C 2.21%
V B 1.62%
MA A 1.48%
NFLX A 1.11%
ADBE F 0.96%
CRM B 0.75%
ISRG C 0.65%
NOW B 0.65%
INTU F 0.64%
AMD C 0.59%
UBER C 0.55%
PANW B 0.41%
ANET A 0.34%
SNPS F 0.29%
CMG C 0.28%
CDNS D 0.27%
CTAS C 0.25%
PLTR A 0.24%
CRWD D 0.22%
ADSK B 0.21%
WDAY D 0.21%
AZO D 0.19%
ABNB D 0.19%
NU D 0.18%
SPOT C 0.18%
TTD A 0.17%
CPRT B 0.16%
MPWR B 0.16%
FTNT A 0.15%
IDXX D 0.15%
IT A 0.14%
GWW B 0.14%
ODFL F 0.14%
VRSK D 0.14%
DASH A 0.14%
DDOG B 0.13%
FICO C 0.13%
SNOW F 0.13%
LULU D 0.12%
VEEV C 0.12%
FAST C 0.12%
MNST D 0.11%
ALNY C 0.11%
VRT B 0.11%
COIN F 0.11%
MSCI B 0.1%
TEAM D 0.1%
ARES A 0.1%
AXON A 0.1%
DXCM F 0.1%
HLT A 0.1%
GDDY B 0.09%
SYY D 0.09%
APP A 0.09%
HUBS D 0.09%
DECK B 0.09%
NET D 0.09%
HES D 0.09%
TYL D 0.08%
SMCI F 0.08%
RBLX D 0.08%
BR B 0.08%
ZS F 0.07%
LII C 0.07%
MDB D 0.07%
TDG A 0.06%
PAYX B 0.06%
CDW D 0.06%
LYV A 0.06%
SQ D 0.06%
ENPH F 0.06%
MANH A 0.06%
HEI C 0.06%
TPL A 0.06%
LPLA D 0.06%
BURL C 0.06%
PWR A 0.05%
SRPT F 0.05%
FIX A 0.05%
NBIX F 0.05%
PTC B 0.05%
PSTG F 0.05%
DT B 0.05%
NTRA A 0.05%
WST D 0.05%
LVS B 0.05%
ROL C 0.05%
PODD C 0.05%
YUM C 0.05%
CHDN C 0.04%
RMD C 0.04%
MUSA D 0.04%
LNW F 0.04%
KNSL B 0.04%
TOST B 0.04%
BRO A 0.04%
TXRH A 0.04%
HEI C 0.04%
WING C 0.04%
ROST D 0.04%
DOCU A 0.04%
VKTX C 0.03%
TREX D 0.03%
PCTY C 0.03%
BSY D 0.03%
EME B 0.03%
PEN D 0.03%
ITCI D 0.03%
EFX D 0.03%
WFRD F 0.03%
EL D 0.03%
NCLH C 0.03%
DUOL B 0.03%
ELF F 0.03%
EW F 0.03%
HAS A 0.03%
VMC D 0.03%
MORN B 0.03%
TPX C 0.03%
SCCO B 0.03%
OWL A 0.03%
MEDP F 0.03%
APLS F 0.02%
ETSY F 0.02%
EQIX C 0.02%
AZEK D 0.02%
PATH D 0.02%
FND C 0.02%
NTNX C 0.02%
LPX C 0.02%
EXAS C 0.02%
BRKR D 0.02%
GNRC B 0.02%
OLED B 0.02%
RARE D 0.02%
FOUR A 0.02%
DPZ D 0.02%
APPF C 0.02%
CFLT F 0.02%
PAYC D 0.02%
MRVL C 0.02%
CNM F 0.02%
INSP C 0.02%
TW A 0.02%
OKTA F 0.02%
VVV D 0.02%
GWRE A 0.02%
CVNA A 0.02%
LSCC D 0.02%
GTLB D 0.02%
FDS C 0.02%
SAIA D 0.02%
MTN D 0.02%
SMAR A 0.02%
ESTC F 0.02%
EXEL B 0.02%
PCOR D 0.02%
GLOB D 0.02%
IONS F 0.02%
AAON A 0.02%
RYAN A 0.02%
EXP C 0.02%
CELH F 0.02%
LOPE D 0.01%
BILL D 0.01%
WEN B 0.01%
NCNO F 0.01%
CROX C 0.01%
DV F 0.01%
TXG F 0.01%
PFGC A 0.01%
CIVI F 0.01%
LBRDK C 0.01%
HRB C 0.01%
MLM F 0.01%
AWI A 0.01%
PR D 0.01%
DBX C 0.01%
AM A 0.01%
BWXT A 0.01%
CLF D 0.01%
FRPT A 0.01%
NXST D 0.01%
WSC D 0.01%
TWLO B 0.01%
U D 0.01%
CACC F 0.01%
SITE D 0.01%
FIVN F 0.01%
HWM A 0.01%
HCP A 0.01%
MASI B 0.01%
ONTO B 0.01%
CSL A 0.01%
TTEK A 0.01%
RNG F 0.01%
TDC D 0.01%
LAMR C 0.01%
ROK D 0.01%
LW D 0.01%
LYFT D 0.01%
LECO D 0.01%
JEF A 0.01%
CHH A 0.01%
PEGA B 0.01%
FIVE D 0.01%
JLL C 0.01%
PLNT B 0.01%
WMS D 0.01%
TRIP D 0.0%
PYCR D 0.0%
PPC C 0.0%
FTRE F 0.0%
CC D 0.0%
LBRDA C 0.0%
SEE C 0.0%
IRDM C 0.0%
MSGS A 0.0%
DOCS A 0.0%
UI B 0.0%
CGNX F 0.0%
RLI A 0.0%
NFE F 0.0%
MKSI F 0.0%
MTDR D 0.0%
SAM D 0.0%
AAL D 0.0%
SPR D 0.0%
WH C 0.0%
CAR D 0.0%
WYNN B 0.0%
UWMC D 0.0%
DJT F 0.0%
SSD B 0.0%
WU D 0.0%
RH C 0.0%
HLI A 0.0%
WEX C 0.0%
BPOP D 0.0%
XP F 0.0%
KBR A 0.0%
SKX B 0.0%
CHE D 0.0%
S C 0.0%
DAY C 0.0%
H B 0.0%
YETI C 0.0%
VRSN C 0.0%
TPG A 0.0%
TRU C 0.0%
BROS F 0.0%
RGEN F 0.0%
BFAM C 0.0%
SN A 0.0%
TKO A 0.0%
ROKU C 0.0%
SOFI C 0.0%
VONG Underweight 316 Positions Relative to ILCV
Symbol Grade Weight
BRK.A B -3.16%
JPM C -2.29%
XOM A -1.97%
JNJ D -1.49%
WMT A -1.33%
BAC B -1.02%
CVX B -0.94%
CSCO A -0.82%
IBM A -0.78%
TMO D -0.76%
ABT C -0.75%
ACN B -0.73%
WFC B -0.73%
PM D -0.72%
LIN C -0.72%
VZ C -0.72%
DHR D -0.68%
NEE C -0.66%
PFE D -0.63%
CMCSA B -0.62%
RTX A -0.61%
T B -0.6%
LOW C -0.58%
BLK A -0.54%
COP D -0.47%
DIS D -0.47%
MU D -0.46%
C B -0.45%
MDT C -0.44%
CB A -0.42%
DE C -0.41%
BMY A -0.4%
GILD A -0.4%
INTC D -0.39%
UPS D -0.38%
SO A -0.38%
MDLZ D -0.38%
ADI B -0.37%
SPGI C -0.35%
DUK C -0.34%
PLD D -0.33%
MO D -0.33%
CME A -0.3%
TMUS A -0.3%
PYPL A -0.3%
NOC B -0.29%
CVS D -0.29%
PNC C -0.28%
FCX B -0.28%
ICE A -0.28%
GD C -0.28%
BDX C -0.27%
EOG B -0.27%
USB C -0.27%
TGT C -0.27%
APD C -0.26%
CSX D -0.26%
BSX A -0.25%
EMR B -0.24%
NXPI F -0.24%
CRH C -0.24%
FDX F -0.23%
COF A -0.22%
TFC D -0.22%
DHI C -0.22%
ETN B -0.22%
AEP C -0.21%
PSX D -0.21%
WMB A -0.21%
MPC D -0.21%
AFL A -0.21%
NSC C -0.21%
AON A -0.21%
SLB D -0.2%
GM D -0.2%
SRE C -0.2%
OKE A -0.2%
BK A -0.2%
WELL C -0.19%
MAR A -0.19%
MET A -0.19%
PCAR D -0.19%
CCI D -0.19%
FIS A -0.18%
AIG C -0.18%
VLO F -0.17%
PRU B -0.17%
PEG A -0.17%
LEN C -0.17%
LHX A -0.17%
PH A -0.17%
KVUE C -0.16%
FERG F -0.16%
GIS C -0.16%
F D -0.16%
KMI A -0.16%
KR C -0.15%
HUM F -0.15%
CTSH B -0.15%
CNC F -0.15%
EXC C -0.15%
XEL C -0.14%
NUE D -0.14%
ED C -0.14%
O C -0.14%
GEV A -0.13%
EIX C -0.13%
HIG A -0.13%
VICI C -0.13%
GLW C -0.13%
TRV B -0.12%
KHC F -0.12%
CHTR D -0.12%
ROP D -0.12%
OXY D -0.12%
ETR A -0.11%
CARR A -0.11%
BIIB F -0.11%
ACGL A -0.11%
ADM F -0.11%
RSG D -0.11%
MTB A -0.11%
NVR C -0.11%
FITB C -0.11%
FANG D -0.11%
WEC B -0.11%
LYB B -0.1%
SW C -0.1%
KDP C -0.1%
HPE B -0.1%
DTE B -0.1%
STT A -0.1%
IFF D -0.1%
NEM C -0.1%
D A -0.1%
DOW B -0.09%
FE C -0.09%
WDC C -0.09%
CTVA A -0.09%
AEE A -0.09%
ES D -0.09%
EXR D -0.09%
PPL C -0.09%
TROW D -0.09%
MCHP F -0.09%
PCG C -0.09%
WY C -0.09%
DVN F -0.09%
STZ D -0.08%
DD C -0.08%
BAX D -0.08%
BBY C -0.08%
PFG A -0.08%
SYF A -0.08%
OMC C -0.08%
ON F -0.08%
EBAY A -0.08%
ATO A -0.08%
HBAN B -0.08%
RF B -0.08%
JCI C -0.08%
K B -0.08%
STX C -0.08%
TEL D -0.08%
IP C -0.07%
DGX D -0.07%
PHM C -0.07%
DAL C -0.07%
BKR B -0.07%
CFG C -0.07%
NTRS B -0.07%
CCL C -0.07%
STLD C -0.07%
CNP B -0.07%
WBD F -0.07%
UAL A -0.07%
HOLX D -0.07%
LH D -0.07%
PPG D -0.07%
DG F -0.07%
PKG B -0.07%
CBRE C -0.06%
L C -0.06%
MRO B -0.06%
DFS A -0.06%
OC C -0.06%
KEYS B -0.06%
WTW C -0.06%
GPN F -0.06%
NI A -0.06%
EQR C -0.06%
CAG D -0.06%
LNT B -0.06%
KEY B -0.06%
CF A -0.06%
SWKS F -0.06%
THC D -0.06%
FNF C -0.06%
DOC C -0.06%
SSNC C -0.06%
AVB C -0.06%
RS D -0.06%
AMCR C -0.06%
VTR C -0.06%
OTIS A -0.06%
NDAQ C -0.06%
ZM B -0.06%
IPG D -0.05%
JNPR C -0.05%
BXP B -0.05%
HST D -0.05%
MRNA F -0.05%
LDOS A -0.05%
SJM D -0.05%
CINF A -0.05%
GLPI C -0.05%
ARE D -0.05%
EMN C -0.05%
CMS A -0.05%
UTHR C -0.05%
BG F -0.05%
RNR A -0.05%
WPC C -0.05%
VTRS D -0.05%
AWK D -0.05%
RGA B -0.05%
EVRG C -0.05%
DLR C -0.05%
AES C -0.05%
CMI A -0.05%
SOLV C -0.04%
CG B -0.04%
GRMN D -0.04%
TDY A -0.04%
MKC C -0.04%
FOXA B -0.04%
LUV B -0.04%
CPB D -0.04%
TAP D -0.04%
ESS D -0.04%
SNA C -0.04%
NWSA D -0.04%
TOL C -0.04%
OVV D -0.04%
EA D -0.04%
UNM A -0.04%
MAS C -0.04%
CNH C -0.04%
CTRA D -0.04%
LKQ F -0.04%
ZBH F -0.04%
RPRX D -0.04%
GPC D -0.04%
MAA D -0.04%
HAL D -0.04%
J F -0.03%
WTRG D -0.03%
USFD C -0.03%
TFX C -0.03%
AVTR D -0.03%
WRB C -0.03%
CCK C -0.03%
ACI F -0.03%
REG C -0.03%
CPT C -0.03%
UHS D -0.03%
GEN A -0.03%
FFIV B -0.03%
DINO F -0.03%
DOV C -0.03%
FTV C -0.03%
DLTR F -0.03%
AR C -0.03%
TSN D -0.03%
AKAM D -0.03%
MOS F -0.03%
TXT F -0.03%
CHK C -0.03%
RVTY C -0.03%
SWK C -0.03%
BALL C -0.03%
APTV D -0.03%
APA F -0.03%
FLEX B -0.03%
RJF B -0.03%
HII F -0.02%
QRVO F -0.02%
KIM C -0.02%
PNR C -0.02%
RRX B -0.02%
ELS D -0.02%
TRMB B -0.02%
UDR C -0.02%
SCI D -0.02%
FOX B -0.02%
ALLE A -0.02%
MGM D -0.02%
ALB D -0.02%
ACM A -0.02%
JBHT D -0.02%
BJ B -0.02%
SIRI C -0.02%
SNX C -0.02%
BEN F -0.02%
AFG A -0.02%
COO C -0.02%
HRL F -0.02%
WBA F -0.02%
LEN C -0.01%
AGR C -0.01%
NWS D -0.01%
WLK C -0.01%
AOS C -0.01%
PAG D -0.01%
CRL F -0.01%
COTY F -0.0%
Compare ETFs