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ISCGvsVXFETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+2.1%
VS
ETF 2
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
+1.03%

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, Information Technology and Health Care. In contrast, VXF's top sector exposures are Information Technology, Industrials and Financials. ISCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VXF. ISCG is up 14.99% year-to-date (YTD) with +$100M in YTD flows. VXF performs better with 15.7% YTD performance, and +$4.56B 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

-2.00.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 B1 B2 B3 BMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
VXF
+6.31%+7.67%
+15.61%+17.36%
+14.99%+15.70%
+32.93%+30.39%
+59.66%+70.16%
+32.61%+39.90%
Flows
ISCG
VXF
+$31M+$3.11B
+$41M+$3.85B
+$100M+$4.56B
+$147M+$5.16B
+$337M+$6.33B
+$302M+$8.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
VXF
+21.33%+20.24%
+18.77%+17.85%
+20.43%+20.04%
+23.06%+22.36%
Max drawdown
ISCG
VXF
-5.29%-4.50%
-11.43%-10.26%
-26.39%-26.84%
-37.91%-36.33%
Max drawdown duration
ISCG
VXF
8d8d
84d84d
275d265d
1096d1093d
Trading data

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ISCG
VXF
Last sale
6/18/2026 at 1:30 PM
$63.71
$241.07
Previous close
06/18/2026
$62.62
$237.37
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ISCG
VXF
Last price
$63.71
$241.07
1D performance
+1.74%
+1.56%
AuM$1.03 B$33.66 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 holdings8152331
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
96.81%
Other
3.19%
VXF
USA
91.45%
Other
8.55%

Sectors

ISCG
Industrials
21.69%
Information Techn.
20.21%
Health Care
13.89%
Consumer Discreti.
9.43%
Financials
8.61%
Other
26.17%
VXF
Information Techn.
17.5%
Industrials
15.82%
Financials
12.71%
Health Care
11.25%
Consumer Discreti.
8.94%
Other
33.78%
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Diversification

ISCG

Total weight of top 15 holdings out of 15

9.99%
VXF

Total weight of top 15 holdings out of 15

9.31%

Top 15 holdings

Data as of April 30, 2026
ISCG
LUMENTUM HOLDINGS
2.15%
ATI INC
0.70%
ITT
0.62%
RBC BEARINGS
0.62%
REVOLUTION MEDICINES INC
0.60%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.60%
API GROUP CORP
0.58%
LATTICE SEMICONDUCTOR
0.56%
CLEAN HARBORS
0.53%
STERLING INFRASTRUCTURE INC
0.52%
GENERAC HOLDINGS
0.52%
NORDSON
0.50%
MUELLER INDUSTRIES
0.50%
ROKU INC
0.50%
TTM TECHNOLOGIES
0.50%
VXF
MARVELL TECHNOLOGY
1.77%
BLOOM ENERGY CORP
0.90%
CLOUDFLARE INC
0.80%
CHENIERE ENERGY
0.73%
US31488V1070
0.64%
MICROSTRATEGY
0.64%
SNOWFLAKE INC
0.57%
ALNYLAM PHARMACEUTICALS
0.50%
US7731211089
0.48%
ROBLOX
0.45%
FLEX LTD
0.41%
TECHNIPFMC PLC
0.37%
INSMED
0.36%
NATERA
0.35%
REVOLUTION MEDICINES INC
0.35%
Frequently asked questions about ISCG and VXF

How have the ISCG and VXF ETFs performed in 2026?

As of June 18, 2026, ISCG is up 14.99% year-to-date (YTD), while VXF has returned 15.7%. 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 +$100M in flows, compared to +$4.56B for VXF.

Which ETF is more volatile: ISCG or VXF?

Over the past year, ISCG had a volatility of 18.77%, while VXF experienced 17.85%.

Which ETF is bigger: ISCG or VXF?

As of June 18, 2026, ISCG holds $1.03 B in assets under management (AUM), while VXF manages $33.66 B.

What sectors do the ISCG and VXF ETFs invest in?

ISCG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, VXF focuses on Information Technology, Industrials and Financials.

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

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and ITT. VXF holds in its top three: MARVELL TECHNOLOGY, BLOOM ENERGY CORP and CLOUDFLARE INC.

Which ETF is more diversified: ISCG or VXF?

ISCG holds 951 securities with 9.99% of its assets in the top 15. VXF has 3272 securities and a top 15 weight of 9.31%.

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