Compare · 2 funds side by side · dividends reinvested

VTV and ILCV

VTVVanguard×ILCViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,926ILCV · best of the two

02 / 04

VTV and ILCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.53%+16.0%+19.9%+22.0%+12.4%−6.5%10.4%$1.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VTV 2004 · ILCV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

ILCV

iShares Morningstar Value ETF · $1.4B$17,926

$10,000 five years ago, dividends reinvested · they hold 64.9% in common

VTVMeasureILCV

+18.5%Year to dateJan 1 → Nov 6+16.0%

+22.9%1 yearTotal return+19.9%

+20.9%3 years · per year$10,000 became $17,687 · $18,161+22.0%

+12.0%5 years · per year$10,000 became $17,585 · $17,926+12.4%

0.03%Expense ratio$3 · $4 a year on $10k · lower is better0.04%

1.87%Trailing 12-mo yield$187 · $153 a year on $10k1.53%

−6.4%Worst dropSmaller is better−6.5%

10.7%VolatilityLower is calmer10.4%

VTVILCV Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTV vs ILCV: Top 5 Holdings

Today

VTV

15.8%in top 5

ILCV

in top 524.8%

VTVStockILCV

not top 5MSFT8.6%

not top 5AAPL7.2%

4.6%MUnot top 5

3.3%JPM2.6%

not top 5AMZN3.3%

2.9%BRK-B3.0%

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common64.9%

End-of-day Nov 6, 2026 · share of each fund

VTV vs ILCV Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

ILCViShares

+12.4%

5 years, per year

VTVILCVFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VTV vs ILCV

YTD

VanguardVTV

+18.5%

ILCViShares

+16.0%

+18.5%Year to date+16.0%

−6.4%Worst drop · 1Y−6.5%

10.7%Volatility · 1Y10.4%

1.9%Yield1.5%

$184BAssets$1.4B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTV, ILCV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ILCV0.04%$4

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VTV, ILCV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

ILCV1.53%$153

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

ILCV$153 − $4 = $149

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VTV, ILCV

Today

64.9%most shared, VTV and ILCV

VTVILCV

VTV—64.9%

ILCV64.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

ILCVWorst drop−6.5%10.4% vol

VTVWorst drop−6.4%10.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVILCV

+18.5%Year to date+16.0%

1.9%Yield1.5%

+22.9%Past year+19.9%

0.03%Fee0.04%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026