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ISCGvsVBKETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.87%

Full ISCG fund page

VS

ETF 2

VBK

Vanguard Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.87%

Full VBK fund page

iShares Morningstar Small-Cap Growth ETF (ISCG) and Vanguard Morningstar Small-Cap Growth ETF (VBK) belong to the same industry segment: US Small Cap Growth. ISCG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VBK's top sector exposures are Technology, Healthcare and Industrials. ISCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VBK. ISCG is up 12.25% year-to-date (YTD) with +$67M in YTD flows. VBK performs worse with 10.89% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of ISCG and VBK 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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ISCG vs VBK 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG VBK	-1.04%-3.95%	-4.82%-6.18%	+12.25%+10.89%	+15.19%+12.97%	+69.34%+64.35%	+19.58%+13.08%
Flows	ISCG VBK	+$6M+$127M	+$12M-$83M	+$67M-$87M	+$98M-$77M	+$260M+$1.46B	+$305M+$2.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG VBK	+14.40%+17.12%	+18.22%+20.68%	+20.18%+21.25%	+22.92%+23.72%
Max drawdown	ISCG VBK	-9.76%-10.74%	-11.43%-11.37%	-26.39%-27.46%	-37.91%-38.36%
Max drawdown duration	ISCG VBK	80d79d	84d82d	275d287d	1096d1110d

Trading data

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	ISCG	VBK
Last sale 11/4/2026 at 8:54 PM	$61.99	$320.44
Previous close 11/04/2026	$61.53	$334.13
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	ISCG	VBK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 8:54 PM

Live

Closed

	ISCG	VBK
Last price	$61.99	$320.44
1D performance	+0.74%	-4.10%
AuM	$973.77 M	$22.71 B
E/R	0.06%	0.05%

Characteristics

	ISCG	VBK
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	CRSP U.S. Small Cap Growth Index
N° of holdings	912	543
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	January 26, 2004
ESG	No	No

More ISCG data on Trackinsight

More VBK data on Trackinsight

Exposure

Countries

ISCG

USA

98.38%

Other

1.62%

VBK

USA

93.99%

Other

6.01%

Sectors

ISCG

Technology

23.25%

Industrials

18.59%

Healthcare

18.12%

Finance

15.48%

Other

24.55%

VBK

Technology

24.96%

Healthcare

20.05%

Industrials

17.96%

Finance

10.99%

Other

26.05%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.33%

VBK

Total weight of top 15 holdings out of 15

14.12%

Top 15 holdings

Data as of September 30, 2026

ISCG

Okta, Inc.

1.17%

Atlassian Corp.

0.95%

Guardant Health, Inc.

0.76%

Roku, Inc.

0.66%

Nutanix, Inc.

0.62%

Rubrik, Inc.

0.58%

Dynatrace, Inc.

0.56%

Semtech Corp.

0.55%

Nordson Corp.

0.55%

Onto Innovation, Inc.

0.51%

Sterling Infrastructure, Inc.

0.50%

SiTime Corp.

0.49%

Unity Software, Inc.

0.48%

Lincoln Electric Holdings, Inc.

0.48%

Medpace Holdings, Inc.

0.48%

VBK

Natera, Inc.

1.61%

Twilio, Inc.

1.28%

Revolution Medicines, Inc.

1.19%

Illumina, Inc.

1.18%

Everpure, Inc.

1.18%

Okta, Inc.

1.00%

EMCOR Group, Inc.

0.95%

Credo Technology Group Holding Ltd.

0.94%

TechnipFMC plc

0.76%

nVent Electric Plc

0.74%

ATI, Inc.

0.74%

Entegris, Inc.

0.67%

Guardant Health, Inc.

0.65%

Casey's General Stores, Inc.

0.64%

Incyte Corp.

0.60%

Frequently asked questions about ISCG and VBK

How have the ISCG and VBK ETFs performed in 2026?

As of November 4, 2026, ISCG is up 12.25% year-to-date (YTD), while VBK has returned 10.89%. That puts ISCG better performer ahead so far this year.

Which ETF is attracting more investor money: ISCG or VBK?

Year-to-date, the ISCG ETF saw +$67M in flows, compared to -$87M for VBK.

Which ETF is more volatile: ISCG or VBK?

Over the past year, ISCG had a volatility of 18.22%, while VBK experienced 20.68%.

Which ETF is bigger: ISCG or VBK?

As of November 4, 2026, ISCG holds $973.77 M in assets under management (AUM), while VBK manages $22.71 B.

What sectors do the ISCG and VBK ETFs invest in?

ISCG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ISCG ETF and VBK ETF?

ISCG top holdings include Okta, Inc., Atlassian Corp. and Guardant Health, Inc.. VBK holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

ISCGvsVBKETF Comparison

iShares Morningstar Small-Cap Growth ETF

Vanguard Morningstar Small-Cap Growth ETF

ISCG vs VBK 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 ISCG and VBK ETFs performed in 2026?

As of November 4, 2026, ISCG is up 12.25% year-to-date (YTD), while VBK has returned 10.89%. That puts ISCG better performer ahead so far this year.

Which ETF is attracting more investor money: ISCG or VBK?

Year-to-date, the ISCG ETF saw +$67M in flows, compared to -$87M for VBK.

Which ETF is more volatile: ISCG or VBK?

Over the past year, ISCG had a volatility of 18.22%, while VBK experienced 20.68%.

Which ETF is bigger: ISCG or VBK?

As of November 4, 2026, ISCG holds $973.77 M in assets under management (AUM), while VBK manages $22.71 B.

What sectors do the ISCG and VBK ETFs invest in?

ISCG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ISCG ETF and VBK ETF?

ISCG top holdings include Okta, Inc., Atlassian Corp. and Guardant Health, Inc.. VBK holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: ISCG or VBK?

ISCG holds 919 securities with 9.33% of its assets in the top 15. VBK has 547 securities and a top 15 weight of 14.12%.

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