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ISCGvsVXFETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+1.89%
VS
ETF 2
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
+0.96%

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. ISCG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. ISCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VXF. ISCG is up 15.18% year-to-date (YTD) with +$55M in YTD flows. VXF performs better with 15.61% YTD performance, and +$2.02B in YTD flows. Run a side-by-side ETF comparison of ISCG and VXF 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 VXF performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M50 M100 M150 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
VXF
-1.65%-1.79%
+5.56%+6.43%
+15.18%+15.61%
+26.01%+23.19%
+54.63%+62.15%
+31.99%+36.73%
Flows
ISCG
VXF
+$6M+$161M
-$10M+$792M
+$55M+$2.02B
+$102M+$2.74B
+$277M+$4.62B
+$262M+$6.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
VXF
+17.88%+17.55%
+18.76%+17.74%
+20.40%+20.00%
+23.02%+22.33%
Max drawdown
ISCG
VXF
-5.72%-5.08%
-11.43%-10.26%
-26.39%-26.84%
-37.91%-36.33%
Max drawdown duration
ISCG
VXF
34d34d
84d84d
275d265d
1096d1093d
Trading data

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ISCG
VXF
Last sale
8/4/2026 at 1:30 PM
$65.26
$245.88
Previous close
08/03/2026
$63.74
$240.45
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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ISCG
VXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ISCG
VXF
Last price
$65.26
$245.88
1D performance
+2.38%
+2.26%
AuM$988.29 M$31.02 B
E/R0.06%0.05%
Characteristics
ISCG
VXF
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMorningstar US Small Cap Broad Growth Extended IndexS&P Completion Index
N° of holdings9222890
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004December 27, 2001
ESGNoNo
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Exposure

Countries

ISCG
USA
98.5%
Other
1.5%
VXF
USA
91.49%
Other
8.51%

Sectors

ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
VXF
Finance
20.54%
Technology
17.79%
Industrials
15.36%
Healthcare
13.42%
Other
32.89%
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Diversification

ISCG

Total weight of top 15 holdings out of 15

8.02%
VXF

Total weight of top 15 holdings out of 15

9.24%

Top 15 holdings

Data as of June 30, 2026
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
VXF
US84615Q1031
1.14%
Snowflake, Inc.
0.99%
Bloom Energy Corp.
0.89%
Cloudflare, Inc.
0.89%
Astera Labs, Inc.
0.73%
Rocket Lab Corp.
0.58%
Cheniere Energy, Inc.
0.56%
Ferguson Enterprises, Inc.
0.52%
Credo Technology Group Holding Ltd.
0.50%
Alnylam Pharmaceuticals, Inc.
0.45%
Natera, Inc.
0.44%
Revolution Medicines, Inc.
0.42%
Roblox Corp.
0.41%
Twilio, Inc.
0.35%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about ISCG and VXF

How have the ISCG and VXF ETFs performed in 2026?

As of August 3, 2026, ISCG is up 15.18% year-to-date (YTD), while VXF has returned 15.61%. That puts VXF better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$55M in flows, compared to +$2.02B for VXF.

Which ETF is more volatile: ISCG or VXF?

Over the past year, ISCG had a volatility of 18.76%, while VXF experienced 17.74%.

Which ETF is bigger: ISCG or VXF?

As of August 3, 2026, ISCG holds $988.29 M in assets under management (AUM), while VXF manages $31.02 B.

What sectors do the ISCG and VXF ETFs invest in?

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

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

ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. VXF holds in its top three: US84615Q1031, Snowflake, Inc. and Bloom Energy Corp..

Which ETF is more diversified: ISCG or VXF?

ISCG holds 931 securities with 8.02% of its assets in the top 15. VXF has 3297 securities and a top 15 weight of 9.24%.

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