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 16.16% year-to-date (YTD) with +$24M in YTD flows. VBR performs better with 16.58% YTD performance, and +$101M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV VBR | +5.01%+5.40% | -1.30%-0.28% | +16.16%+16.58% | +21.40%+20.71% | +73.04%+72.04% | +44.98%+49.79% |
| Flows | ISCV VBR | +$8M+$67M | +$8M-$32M | +$24M+$101M | +$40M+$388M | +$116M+$645M | +$108M+$1.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV VBR | +11.67%+11.42% | +14.20%+13.87% | +19.07%+17.51% | +20.49%+19.32% |
| Max drawdown | ISCV VBR | -8.27%-7.86% | -9.27%-8.87% | -25.27%-24.09% | -25.27%-24.09% |
| Max drawdown duration | ISCV VBR | 75d75d | 67d53d | 365d374d | 365d374d |
Trading data
ISCV | VBR | |
Last sale 11/2/2026 at 2:30 PM | $79.42 | $246.01 |
| Previous close 10/30/2026 | $78.52 | $243.44 |
| Consolidated volume 10/30/2026 | ||
| 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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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 11/2/2026 at 2:30 PM
Live
Closed
ISCV | VBR | |
|---|---|---|
| Last price | $79.42 | $246.01 |
| 1D performance | +1.15% | +1.06% |
| AuM | $690.34 M | $37.03 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 | 1033 | 808 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | January 26, 2004 |
| ESG | No | No |
Exposure
Countries
ISCV
USA
94.5%
Other
5.5%
VBR
USA
95.1%
Other
4.9%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
VBR
Finance
28.64%
Industrials
11.89%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.38%
Healthcare
9.08%
Technology
8.1%
Other
22.94%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
VBR
Total weight of top 15 holdings out of 15
7.91%
Top 15 holdings
Data as of September 30, 2026
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
APA Corp.
0.48%
Aramark
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
VBR
Moderna, Inc.
0.79%
Jabil, Inc.
0.68%
Williams-Sonoma, Inc.
0.61%
Atmos Energy Corp.
0.60%
F5, Inc.
0.57%
Smurfit WestRock Plc
0.53%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.47%
Viatris, Inc.
0.46%
Omnicom Group, Inc.
0.46%
NRG Energy, Inc.
0.46%
US Foods Holding Corp.
0.45%
Reliance, Inc.
0.45%
Expand Energy Corp.
0.44%
NiSource, Inc.
0.42%
Frequently asked questions about ISCV and VBR
How have the ISCV and VBR ETFs performed in 2026?
As of October 30, 2026, ISCV is up 16.16% year-to-date (YTD), while VBR has returned 16.58%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or VBR?
Year-to-date, the ISCV ETF saw +$24M in flows, compared to +$101M for VBR.
Which ETF is more volatile: ISCV or VBR?
Over the past year, ISCV had a volatility of 14.2%, while VBR experienced 13.87%.
Which ETF is bigger: ISCV or VBR?
As of October 30, 2026, ISCV holds $690.34 M in assets under management (AUM), while VBR manages $37.03 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., Reinsurance Group of America, Inc. and HF Sinclair Corp.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..
Which ETF is more diversified: ISCV or VBR?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. VBR has 818 securities and a top 15 weight of 7.91%.
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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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