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VBKvsISCGETF Comparison
Vanguard Small-Cap Growth ETF (VBK) and iShares Morningstar Small-Cap Growth ETF (ISCG) belong to the same industry segment: US Small Cap Growth. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ISCG's top sector exposures are Industrials, Information Technology and Health Care. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for ISCG. VBK is up 0.1% year-to-date (YTD) with -$560M in YTD flows. ISCG performs worse with -0.89% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of VBK and ISCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VBK vs ISCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK ISCG | -2.75%-4.93% | -1.36%-2.61% | +0.10%-0.89% | +19.76%+22.26% | +49.48%+51.65% | +9.66%+8.58% |
| Flows | VBK ISCG | +$42M+$15M | -$530M+$73M | -$560M+$67M | -$899M+$122M | +$1.38B+$262M | +$2.89B-$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK ISCG | +20.52%+18.04% | +24.28%+23.03% | +20.68%+20.17% | +23.40%+23.07% |
| Max drawdown | VBK ISCG | -7.67%-8.07% | -17.11%-16.30% | -27.46%-26.39% | -38.36%-37.91% |
| Max drawdown duration | VBK ISCG | 49d49d | 46d46d | 287d275d | 1110d1096d |
VBK | ISCG | |
Last sale 3/13/2026 at 1:30 PM | $301.78 | $54.96 |
| Previous close 03/12/2026 | $302.24 | $55.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBK | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBK | ISCG | |
|---|---|---|
| Last price | $301.78 | $54.96 |
| 1D performance | -0.15% | -0.20% |
| AuM | $20.14 B | $863.91 M |
| E/R | 0.05% | 0.06% |
VBK | ISCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | CRSP U.S. Small Cap Growth Index | Morningstar US Small Cap Broad Growth Extended Index |
| N° of holdings | 470 | 832 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VBK and ISCG ETFs performed in 2026?
As of March 12, 2026, VBK is up 0.1% year-to-date (YTD), while ISCG has lost -0.89%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: VBK or ISCG?
Year-to-date, the VBK ETF saw -$560M in flows, compared to +$67M for ISCG.
Which ETF is more volatile: VBK or ISCG?
Over the past year, VBK had a volatility of 24.28%, while ISCG experienced 23.03%.
Which ETF is bigger: VBK or ISCG?
As of March 12, 2026, VBK holds $20.14 B in assets under management (AUM), while ISCG manages $863.91 M.
What sectors do the VBK and ISCG ETFs invest in?
VBK leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ISCG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the VBK ETF and ISCG ETF?
VBK top holdings include US7731211089, COMFORT SYSTEMS USA and US80004C2008. ISCG holds in its top three: LUMENTUM HOLDINGS, KRATOS DEFENSE AND SECURITY SOLS and ATI INC.
Which ETF is more diversified: VBK or ISCG?
VBK holds 547 securities with 14.04% of its assets in the top 15. ISCG has 969 securities and a top 15 weight of 7.95%.
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