ISCVvsVBRETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) and Vanguard Morningstar Small-Cap Value ETF (VBR) belong to the same industry segment: US Small Cap Value. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. ISCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VBR. ISCV is up 14.79% year-to-date (YTD) with +$16M in YTD flows. VBR performs worse with 13.91% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of ISCV and VBR 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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ISCV vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV VBR | -3.96%-4.35% | +1.68%-0.26% | +14.79%+13.91% | +18.89%+16.54% | +55.52%+55.01% | +52.46%+55.16% |
| Flows | ISCV VBR | -+$1.34B | -$4M+$1.05B | +$16M+$1.46B | +$56M+$1.80B | +$104M+$1.40B | +$103M+$2.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV VBR | +11.55%+11.30% | +14.78%+14.30% | +19.29%+17.72% | +20.60%+19.42% |
| Max drawdown | ISCV VBR | -4.81%-5.11% | -9.27%-8.87% | -25.27%-24.09% | -25.27%-24.09% |
| Max drawdown duration | ISCV VBR | 31d31d | 67d53d | 365d374d | 365d374d |
Trading data
ISCV | VBR | |
Last sale 9/17/2026 at 5:28 PM | $78.07 | $240.54 |
| Previous close 09/16/2026 | $77.48 | $238.83 |
| Consolidated volume 09/16/2026 | ||
| 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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ISCV | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:28 PM
Live
Closed
ISCV | VBR | |
|---|---|---|
| Last price | $78.07 | $240.54 |
| 1D performance | +0.76% | +0.72% |
| AuM | $674.42 M | $37.71 B |
| E/R | 0.06% | 0.05% |
Characteristics
ISCV | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 1038 | 826 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
VBR
USA
95.28%
Other
4.72%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
VBR
Total weight of top 15 holdings out of 15
7.77%
Top 15 holdings
Data as of July 31, 2026
ISCV
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Aramark
0.48%
Gen Digital, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
Assurant, Inc.
0.44%
Baxter International, Inc.
0.43%
HF Sinclair Corp.
0.43%
Equitable Holdings, Inc.
0.42%
BorgWarner, Inc.
0.42%
Crown Holdings, Inc.
0.42%
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
Frequently asked questions about ISCV and VBR
How have the ISCV and VBR ETFs performed in 2026?
As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while VBR has returned 13.91%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or VBR?
Year-to-date, the ISCV ETF saw +$16M in flows, compared to +$1.46B for VBR.
Which ETF is more volatile: ISCV or VBR?
Over the past year, ISCV had a volatility of 14.78%, while VBR experienced 14.3%.
Which ETF is bigger: ISCV or VBR?
As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while VBR manages $37.71 B.
What sectors do the ISCV and VBR ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISCV ETF and VBR ETF?
ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. VBR holds in its top three: Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp..
Which ETF is more diversified: ISCV or VBR?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 7.77%.
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Latest news about ISCV & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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