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ISCGvsVXFETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0.8%
VS
ETF 2
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
+0.08%

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 Healthcare. ISCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VXF. ISCG is up 11.36% year-to-date (YTD) with +$67M in YTD flows. VXF performs better with 11.61% YTD performance, and +$2.91B 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%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 M600 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
VXF
-1.82%-2.31%
-3.31%-3.46%
+11.36%+11.61%
+12.17%+10.93%
+66.06%+69.21%
+18.96%+24.42%
Flows
ISCG
VXF
+$6M+$555M
+$12M+$923M
+$67M+$2.91B
+$98M+$3.28B
+$262M+$5.39B
+$305M+$7.15B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
VXF
+15.11%+14.85%
+18.30%+17.42%
+20.19%+19.82%
+22.92%+22.31%
Max drawdown
ISCG
VXF
-9.76%-9.37%
-11.43%-10.26%
-26.39%-26.84%
-37.91%-36.33%
Max drawdown duration
ISCG
VXF
79d79d
84d84d
275d265d
1096d1093d
Trading data

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ISCG
VXF
Last sale
11/4/2026 at 2:30 PM
$61.99
$233.44
Previous close
11/03/2026
$61.53
$231.65
Consolidated volume
11/03/2026
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
VXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
ISCG
VXF
Last price
$61.99
$233.44
1D performance
+0.75%
+0.77%
AuM$966.08 M$30.76 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 holdings9122940
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
98.38%
Other
1.62%
VXF
USA
94.16%
Other
5.84%

Sectors

ISCG
Technology
23.25%
Industrials
18.59%
Healthcare
18.12%
Finance
15.48%
Other
24.55%
VXF
Finance
21.19%
Technology
18.83%
Healthcare
14.6%
Industrials
12.72%
Other
32.65%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.33%
VXF

Total weight of top 15 holdings out of 15

11.49%

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%
VXF
Space Exploration Technologies Corp.
2.50%
Snowflake, Inc.
1.42%
Cloudflare, Inc.
1.35%
Natera, Inc.
0.72%
Strategy, Inc.
0.67%
Astera Labs, Inc.
0.67%
Cheniere Energy, Inc.
0.67%
Twilio, Inc.
0.54%
Revolution Medicines, Inc.
0.50%
Rocket Lab Corp.
0.46%
Okta, Inc.
0.42%
CoreWeave, Inc.
0.41%
Credo Technology Group Holding Ltd.
0.40%
Alnylam Pharmaceuticals, Inc.
0.40%
Sunbelt Rentals Holdings, Inc.
0.36%
Frequently asked questions about ISCG and VXF

How have the ISCG and VXF ETFs performed in 2026?

As of November 3, 2026, ISCG is up 11.36% year-to-date (YTD), while VXF has returned 11.61%. 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 +$67M in flows, compared to +$2.91B for VXF.

Which ETF is more volatile: ISCG or VXF?

Over the past year, ISCG had a volatility of 18.3%, while VXF experienced 17.42%.

Which ETF is bigger: ISCG or VXF?

As of November 3, 2026, ISCG holds $966.08 M in assets under management (AUM), while VXF manages $30.76 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 Healthcare.

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

ISCG top holdings include Okta, Inc., Atlassian Corp. and Guardant Health, Inc.. VXF holds in its top three: Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc..

Which ETF is more diversified: ISCG or VXF?

ISCG holds 919 securities with 9.33% of its assets in the top 15. VXF has 3279 securities and a top 15 weight of 11.49%.

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