Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

VBKvsISCGETF Comparison

ETF 1
VBK

Vanguard Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%
VS
ETF 2
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%

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 18.38% year-to-date (YTD) with +$1.24B in YTD flows. ISCG performs worse with 14.99% YTD performance, and +$100M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VBK vs ISCG performance and flow charts

Performance

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

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VBK
ISCG
+6.70%+6.31%
+16.52%+15.61%
+18.38%+14.99%
+32.83%+32.93%
+60.89%+59.66%
+31.18%+32.61%
Flows
VBK
ISCG
+$1.60B+$31M
+$1.40B+$41M
+$1.24B+$100M
+$1.20B+$147M
+$2.77B+$337M
+$4.25B+$302M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBK
ISCG
+24.21%+21.33%
+20.32%+18.77%
+21.22%+20.43%
+23.59%+23.06%
Max drawdown
VBK
ISCG
-6.22%-5.29%
-11.37%-11.43%
-27.46%-26.39%
-38.36%-37.91%
Max drawdown duration
VBK
ISCG
13d8d
82d84d
287d275d
1110d1096d
Trading data

Create an account to view trading data

Join for free
VBK
ISCG
Last sale
6/18/2026 at 1:30 PM
$356.54
$63.71
Previous close
06/18/2026
$350.10
$62.62
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VBK
ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VBK
ISCG
Last price
$356.54
$63.71
1D performance
+1.84%
+1.74%
AuM$25.62 B$1.03 B
E/R0.05%0.06%
Characteristics
VBK
ISCG
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkCRSP U.S. Small Cap Growth IndexMorningstar US Small Cap Broad Growth Extended Index
N° of holdings461815
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 26, 2004June 28, 2004
ESGNoNo
Advertisement
Exposure

Countries

VBK
USA
90.69%
Other
9.31%
ISCG
USA
96.81%
Other
3.19%

Sectors

VBK
Information Techn.
22.66%
Industrials
18.47%
Health Care
14.12%
Consumer Discreti.
8.93%
Other
35.83%
ISCG
Industrials
21.69%
Information Techn.
20.21%
Health Care
13.89%
Consumer Discreti.
9.43%
Financials
8.61%
Other
26.17%
Advertisement

Diversification

VBK

Total weight of top 15 holdings out of 15

13.07%
ISCG

Total weight of top 15 holdings out of 15

9.99%

Top 15 holdings

Data as of April 30, 2026
VBK
BLOOM ENERGY CORP
1.11%
CIENA
1.10%
COMFORT SYSTEMS USA
0.95%
LUMENTUM HOLDINGS
0.95%
CASEYS GENERAL STORES
0.90%
TECHNIPFMC PLC
0.89%
US19247G1076
0.88%
REVOLUTION MEDICINES INC
0.84%
CREDO TECHNOLOGY GROUP HOLDING
0.83%
US04626A1034
0.83%
NATERA
0.80%
CURTISS WRIGHT
0.78%
KYG3730V1059
0.75%
MICHAEL STORES
0.73%
FABRINET
0.72%
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%
Frequently asked questions about VBK and ISCG

How have the VBK and ISCG ETFs performed in 2026?

As of June 18, 2026, VBK is up 18.38% year-to-date (YTD), while ISCG has returned 14.99%. 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 +$1.24B in flows, compared to +$100M for ISCG.

Which ETF is more volatile: VBK or ISCG?

Over the past year, VBK had a volatility of 20.32%, while ISCG experienced 18.77%.

Which ETF is bigger: VBK or ISCG?

As of June 18, 2026, VBK holds $25.62 B in assets under management (AUM), while ISCG manages $1.03 B.

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 BLOOM ENERGY CORP, CIENA and COMFORT SYSTEMS USA. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and ITT.

Which ETF is more diversified: VBK or ISCG?

VBK holds 546 securities with 13.07% of its assets in the top 15. ISCG has 951 securities and a top 15 weight of 9.99%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026