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ISCGvsVXFETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.74%

Full ISCG fund page

VS

ETF 2

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

+0.61%

Full VXF fund page

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 Technology, Industrials 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 11.96% year-to-date (YTD) with +$58M in YTD flows. VXF performs better with 13.65% YTD performance, and +$3.83B 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

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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG VXF	-6.35%-5.41%	-0.93%-0.14%	+11.96%+13.65%	+15.28%+14.22%	+58.51%+66.23%	+26.87%+33.83%
Flows	ISCG VXF	+$3M+$1.75B	+$9M+$1.90B	+$58M+$3.83B	+$100M+$4.53B	+$278M+$5.07B	+$290M+$5.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG VXF	+15.22%+14.51%	+18.68%+17.74%	+20.42%+20.04%	+23.02%+22.36%
Max drawdown	ISCG VXF	-7.30%-6.50%	-11.43%-10.26%	-26.39%-26.84%	-37.91%-36.33%
Max drawdown duration	ISCG VXF	32d32d	84d84d	275d265d	1096d1093d

Trading data

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	ISCG	VXF
Last sale 9/17/2026 at 1:30 PM	$61.90	$236.21
Previous close 09/17/2026	$61.42	$234.39
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	ISCG	VXF
Last price	$61.90	$236.21
1D performance	+0.78%	+0.78%
AuM	$961.97 M	$32.30 B
E/R	0.06%	0.05%

Characteristics

	ISCG	VXF
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	S&P Completion Index
N° of holdings	917	2960
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	December 27, 2001
ESG	No	No

More ISCG data on Trackinsight

More VXF data on Trackinsight

Exposure

Countries

ISCG

USA

98.5%

Other

1.5%

VXF

USA

94.26%

Other

5.74%

Sectors

ISCG

Technology

20.1%

Industrials

19.45%

Healthcare

18.24%

Finance

16.44%

Other

25.77%

VXF

Finance

22.24%

Technology

16.86%

Industrials

14.51%

Healthcare

13.91%

Other

32.48%

Diversification

ISCG

Total weight of top 15 holdings out of 15

7.73%

VXF

Total weight of top 15 holdings out of 15

8.57%

Top 15 holdings

Data as of July 31, 2026

ISCG

Okta, Inc.

0.76%

Guardant Health, Inc.

0.63%

Roku, Inc.

0.61%

Neurocrine Biosciences, Inc.

0.60%

Sterling Infrastructure, Inc.

0.57%

Nutanix, Inc.

0.51%

Atlassian Corp.

0.50%

Nordson Corp.

0.48%

Ralph Lauren Corp.

0.46%

Lincoln Electric Holdings, Inc.

0.44%

Texas Roadhouse, Inc.

0.44%

BridgeBio Pharma, Inc.

0.44%

QXO, Inc.

0.44%

Medpace Holdings, Inc.

0.43%

Dynatrace, Inc.

0.42%

VXF

Snowflake, Inc.

1.22%

Cloudflare, Inc.

1.07%

Space Exploration Technologies Corp.

0.77%

Cheniere Energy, Inc.

0.66%

Bloom Energy Corp.

0.65%

Ferguson Enterprises, Inc.

0.54%

Astera Labs, Inc.

0.50%

Natera, Inc.

0.46%

Revolution Medicines, Inc.

0.45%

Credo Technology Group Holding Ltd.

0.40%

Rocket Lab Corp.

0.40%

Illumina, Inc.

0.37%

Strategy, Inc.

0.37%

Twilio, Inc.

0.36%

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 September 17, 2026, ISCG is up 11.96% year-to-date (YTD), while VXF has returned 13.65%. 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 +$58M in flows, compared to +$3.83B for VXF.

Which ETF is more volatile: ISCG or VXF?

Over the past year, ISCG had a volatility of 18.68%, while VXF experienced 17.74%.

Which ETF is bigger: ISCG or VXF?

As of September 17, 2026, ISCG holds $961.97 M in assets under management (AUM), while VXF manages $32.30 B.

What sectors do the ISCG and VXF ETFs invest in?

ISCG leans toward sectors like Technology, Industrials 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 Okta, Inc., Guardant Health, Inc. and Roku, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..

ISCGvsVXFETF Comparison

iShares Morningstar Small-Cap Growth ETF

Vanguard Extended Market ETF

ISCG vs VXF 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 VXF ETFs performed in 2026?

As of September 17, 2026, ISCG is up 11.96% year-to-date (YTD), while VXF has returned 13.65%. 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 +$58M in flows, compared to +$3.83B for VXF.

Which ETF is more volatile: ISCG or VXF?

Over the past year, ISCG had a volatility of 18.68%, while VXF experienced 17.74%.

Which ETF is bigger: ISCG or VXF?

As of September 17, 2026, ISCG holds $961.97 M in assets under management (AUM), while VXF manages $32.30 B.

What sectors do the ISCG and VXF ETFs invest in?

ISCG leans toward sectors like Technology, Industrials 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 Okta, Inc., Guardant Health, Inc. and Roku, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..

Which ETF is more diversified: ISCG or VXF?

ISCG holds 925 securities with 7.73% of its assets in the top 15. VXF has 3274 securities and a top 15 weight of 8.57%.

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