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VBRvsISCVETF Comparison
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, Consumer Discretionary and Industrials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for ISCV. VBR is up 3.53% year-to-date (YTD) with -$506M in YTD flows. ISCV performs worse with 2.04% YTD performance, and +$3M 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.
VBR vs ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR ISCV | -5.67%-5.85% | +1.07%-0.61% | +3.53%+2.04% | +20.25%+20.62% | +51.66%+46.56% | +43.47%+34.76% |
| Flows | VBR ISCV | -$4M-$4M | -$344M+$6M | -$506M+$3M | -$1.24B+$90M | -$538M+$60M | +$2.55B+$83M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR ISCV | +14.55%+14.87% | +20.71%+21.82% | +18.32%+20.13% | +19.85%+21.20% |
| Max drawdown | VBR ISCV | -5.76%-6.09% | -14.81%-15.88% | -24.09%-25.27% | -24.09%-25.27% |
| Max drawdown duration | VBR ISCV | 17d31d | 46d52d | 374d365d | 374d365d |
VBR | ISCV | |
Last sale 3/11/2026 at 1:30 PM | $219.35 | $69.90 |
| Previous close 03/11/2026 | $219.67 | $69.95 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBR | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBR | ISCV | |
|---|---|---|
| Last price | $219.35 | $69.90 |
| 1D performance | -0.15% | -0.07% |
| AuM | $32.82 B | $593.64 M |
| E/R | 0.05% | 0.06% |
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 | 755 | 973 |
| 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 VBR and ISCV ETFs performed in 2026?
As of March 11, 2026, VBR is up 3.53% year-to-date (YTD), while ISCV has returned 2.04%. 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 -$506M in flows, compared to +$3M for ISCV.
Which ETF is more volatile: VBR or ISCV?
Over the past year, VBR had a volatility of 20.71%, while ISCV experienced 21.82%.
Which ETF is bigger: VBR or ISCV?
As of March 11, 2026, VBR holds $32.82 B in assets under management (AUM), while ISCV manages $593.64 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, Consumer Discretionary and Industrials.
What are the top holdings of the VBR ETF and ISCV ETF?
VBR top holdings include US80004C2008, EMCOR GROUP and NRG ENERGY. ISCV holds in its top three: US0357108390, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: VBR or ISCV?
VBR holds 842 securities with 8.67% of its assets in the top 15. ISCV has 1088 securities and a top 15 weight of 6.95%.
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