VBRvsISCVETF Comparison
VS
Vanguard Small-Cap Value ETF (VBR) and iShares Morningstar Small-Cap Value ETF (ISCV) belong to the same industry segment: US Small Cap Value. VBR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, ISCV's top sector exposures are Financials, Industrials and Consumer Discretionary. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for ISCV. VBR is up 9.52% year-to-date (YTD) with -$331M in YTD flows. ISCV performs worse with 7.52% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VBR and ISCV 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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VBR vs ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR ISCV | +8.64%+8.03% | +3.97%+2.06% | +9.52%+7.52% | +30.73%+31.34% | +56.38%+52.83% | +47.55%+38.21% |
| Flows | VBR ISCV | +$155M+$3M | +$224M+$14M | -$331M+$17M | -$396M+$85M | +$47M+$79M | +$2.32B+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR ISCV | +15.81%+15.79% | +15.83%+16.92% | +18.11%+19.90% | +19.76%+21.05% |
| Max drawdown | VBR ISCV | -8.87%-9.27% | -8.87%-9.27% | -24.09%-25.27% | -24.09%-25.27% |
| Max drawdown duration | VBR ISCV | 53d67d | 53d67d | 374d365d | 374d365d |
Trading data
VBR | ISCV | |
Last sale 4/30/2026 at 4:47 PM | $231.88 | $73.85 |
| Previous close 04/29/2026 | $228.98 | $73.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VBR | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 4:47 PM
Live
Closed
VBR | ISCV | |
|---|---|---|
| Last price | $231.88 | $73.85 |
| 1D performance | +1.27% | +0.72% |
| AuM | $34.70 B | $637.73 M |
| E/R | 0.05% | 0.06% |
Characteristics
VBR | ISCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | CRSP U.S. Small Cap Value Index | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 747 | 959 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
93.03%
Other
6.97%
ISCV
USA
94.2%
Other
5.8%
Sectors
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
Diversification
VBR
Total weight of top 15 holdings out of 15
8.44%
ISCV
Total weight of top 15 holdings out of 15
7.91%
Top 15 holdings
Data as of March 31, 2026
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
ISCV
CF INDUSTRIES HOLDINGS
0.70%
MODERNA INC
0.61%
ALCOA CORP
0.60%
OVINTIV INC
0.59%
AKAMAI TECHNOLOGIES
0.56%
VIATRIS INC
0.54%
APA CORPORATION
0.53%
US0357108390
0.53%
US71424F1057
0.49%
EVEREST REINSURANCE GROUP
0.48%
REINSURANCE GROUP OF AMER
0.47%
HOST HOTELS & RESORTS REIT
0.47%
TD SYNNEX
0.45%
RENAISSANCERE
0.45%
US72348N1090
0.44%
Frequently asked questions about VBR and ISCV
How have the VBR and ISCV ETFs performed in 2026?
As of April 28, 2026, VBR is up 9.52% year-to-date (YTD), while ISCV has returned 7.52%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or ISCV?
Year-to-date, the VBR ETF saw -$331M in flows, compared to +$17M for ISCV.
Which ETF is more volatile: VBR or ISCV?
Over the past year, VBR had a volatility of 15.83%, while ISCV experienced 16.92%.
Which ETF is bigger: VBR or ISCV?
As of April 28, 2026, VBR holds $34.70 B in assets under management (AUM), while ISCV manages $637.73 M.
What sectors do the VBR and ISCV ETFs invest in?
VBR leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VBR ETF and ISCV ETF?
VBR top holdings include NRG ENERGY, ATMOS ENERGY and TAPESTRY INC. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: VBR or ISCV?
VBR holds 835 securities with 8.44% of its assets in the top 15. ISCV has 1075 securities and a top 15 weight of 7.91%.
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Latest news about VBR & ISCV
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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