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ESMLvsVBETF Comparison

ETF 1

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+1.14%

Full ESML fund page

VS

ETF 2

VB

Vanguard Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+1.14%

Full VB fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) and Vanguard Morningstar Small-Cap ETF (VB) belong to the same industry segment: US Small Cap. ESML's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VB's top sector exposures are Finance, Technology and Industrials. ESML is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.03% for VB. ESML is up 18.79% year-to-date (YTD) with +$334M in YTD flows. VB performs worse with 15.36% YTD performance, and +$986M in YTD flows. Run a side-by-side ETF comparison of ESML and VB 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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ESML vs VB 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESML VB	+3.66%+3.01%	+2.53%+0.83%	+18.79%+15.36%	+20.21%+16.86%	+79.94%+74.16%	+41.55%+38.30%
Flows	ESML VB	-$61M+$263M	-$78M+$240M	+$334M+$986M	+$330M+$842M	+$606M+$9.59B	+$941M+$12.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML VB	+13.49%+12.80%	+16.33%+15.69%	+19.46%+18.51%	+21.17%+20.52%
Max drawdown	ESML VB	-8.35%-7.96%	-9.05%-8.96%	-26.61%-25.25%	-28.52%-28.14%
Max drawdown duration	ESML VB	74d74d	46d48d	296d296d	980d980d

Trading data

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	ESML	VB
Last sale 10/30/2026 at 1:30 PM	$53.48	$290.05
Previous close 10/29/2026	$54.19	$294.71
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	ESML	VB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ESML	VB
Last price	$53.48	$290.05
1D performance	-1.31%	-1.58%
AuM	$2.76 B	$79.82 B
E/R	0.17%	0.03%

Characteristics

	ESML	VB
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	CRSP U.S. Small Cap Index
N° of holdings	905	1283
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	January 26, 2004
ESG	Yes	No

More ESML data on Trackinsight

More VB data on Trackinsight

Exposure

Countries

ESML

USA

95.91%

Other

4.09%

VB

USA

94.65%

Other

5.35%

Sectors

ESML

Finance

21.56%

Technology

16.15%

Healthcare

15.79%

Industrials

14.06%

Other

32.43%

VB

Finance

20.82%

Technology

15.58%

Industrials

14.58%

Healthcare

13.96%

Non-Energy Materi.

8.1%

Other

26.96%

Diversification

ESML

Total weight of top 15 holdings out of 15

6.45%

VB

Total weight of top 15 holdings out of 15

6.62%

Top 15 holdings

Data as of September 30, 2026

ESML

Moderna, Inc.

1.07%

Assurant, Inc.

0.61%

US Foods Holding Corp.

0.53%

Ovintiv, Inc.

0.42%

Guardant Health, Inc.

0.38%

ONE Gas, Inc.

0.38%

Revvity, Inc.

0.37%

Royal Gold, Inc.

0.36%

Dynatrace, Inc.

0.35%

Nutanix, Inc.

0.35%

Equitable Holdings, Inc.

0.34%

Trimble, Inc.

0.33%

TXNM Energy, Inc.

0.32%

Jones Lang LaSalle, Inc.

0.32%

Woodward, Inc.

0.31%

VB

Natera, Inc.

0.72%

Twilio, Inc.

0.57%

Revolution Medicines, Inc.

0.53%

Illumina, Inc.

0.52%

Everpure, Inc.

0.52%

Okta, Inc.

0.44%

Moderna, Inc.

0.44%

EMCOR Group, Inc.

0.42%

Credo Technology Group Holding Ltd.

0.42%

Jabil, Inc.

0.38%

Williams-Sonoma, Inc.

0.34%

TechnipFMC plc

0.34%

Atmos Energy Corp.

0.33%

nVent Electric Plc

0.33%

ATI, Inc.

0.33%

Frequently asked questions about ESML and VB

How have the ESML and VB ETFs performed in 2026?

As of October 29, 2026, ESML is up 18.79% year-to-date (YTD), while VB has returned 15.36%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or VB?

Year-to-date, the ESML ETF saw +$334M in flows, compared to +$986M for VB.

Which ETF is more volatile: ESML or VB?

Over the past year, ESML had a volatility of 16.33%, while VB experienced 15.69%.

Which ETF is bigger: ESML or VB?

As of October 29, 2026, ESML holds $2.76 B in assets under management (AUM), while VB manages $79.82 B.

What sectors do the ESML and VB ETFs invest in?

ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VB focuses on Finance, Technology and Industrials.

What are the top holdings of the ESML ETF and VB ETF?

ESML top holdings include Moderna, Inc., Assurant, Inc. and US Foods Holding Corp.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: ESML or VB?

ESML holds 906 securities with 6.45% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.

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VB

ESMLvsVBETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

Vanguard Morningstar Small-Cap ETF

ESML vs VB 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 ESML and VB ETFs performed in 2026?

As of October 29, 2026, ESML is up 18.79% year-to-date (YTD), while VB has returned 15.36%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or VB?

Year-to-date, the ESML ETF saw +$334M in flows, compared to +$986M for VB.

Which ETF is more volatile: ESML or VB?

Over the past year, ESML had a volatility of 16.33%, while VB experienced 15.69%.

Which ETF is bigger: ESML or VB?

As of October 29, 2026, ESML holds $2.76 B in assets under management (AUM), while VB manages $79.82 B.

What sectors do the ESML and VB ETFs invest in?

ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VB focuses on Finance, Technology and Industrials.

What are the top holdings of the ESML ETF and VB ETF?

ESML top holdings include Moderna, Inc., Assurant, Inc. and US Foods Holding Corp.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: ESML or VB?

ESML holds 906 securities with 6.45% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.

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