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 Finance, Industrials and Non-Energy Materials. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for ISCV. VBR is up 18.33% year-to-date (YTD) with +$133M in YTD flows. ISCV performs better with 18.77% YTD performance, and +$16M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR ISCV | +2.11%+2.74% | +8.04%+9.64% | +18.33%+18.77% | +25.03%+28.24% | +52.37%+49.81% | +62.28%+58.32% |
| Flows | VBR ISCV | +$141M-$4M | +$499M-$730K | +$133M+$16M | +$433M+$62M | +$420M+$101M | +$2.07B+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR ISCV | +13.20%+13.23% | +14.92%+15.73% | +17.76%+19.39% | +19.50%+20.72% |
| Max drawdown | VBR ISCV | -3.84%-3.55% | -8.87%-9.27% | -24.09%-25.27% | -24.09%-25.27% |
| Max drawdown duration | VBR ISCV | 16d16d | 53d67d | 374d365d | 374d365d |
Trading data
VBR | ISCV | |
Last sale 7/29/2026 at 1:30 PM | $245.07 | $79.89 |
| Previous close 07/28/2026 | $248.10 | $80.59 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
VBR | ISCV | |
|---|---|---|
| Last price | $245.07 | $79.89 |
| 1D performance | -1.22% | -0.87% |
| AuM | $37.79 B | $701.41 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 | 820 | 1043 |
| 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
94.33%
Other
5.67%
ISCV
USA
94.13%
Other
5.87%
Sectors
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
ISCV
Finance
34.61%
Healthcare
11.25%
Consumer Cyclical.
9.48%
Industrials
8.13%
Technology
7.08%
Other
29.45%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
ISCV
Total weight of top 15 holdings out of 15
6.77%
Top 15 holdings
Data as of June 30, 2026
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
ISCV
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.49%
Aramark
0.48%
Best Buy Co., Inc.
0.48%
Jones Lang LaSalle, Inc.
0.46%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
BorgWarner, Inc.
0.44%
Reinsurance Group of America, Inc.
0.44%
Gen Digital, Inc.
0.44%
Assurant, Inc.
0.42%
Unum Group
0.42%
Pinnacle West Capital Corp.
0.42%
Aptiv Plc
0.42%
McCormick & Co., Inc.
0.42%
Frequently asked questions about VBR and ISCV
How have the VBR and ISCV ETFs performed in 2026?
As of July 28, 2026, VBR is up 18.33% year-to-date (YTD), while ISCV has returned 18.77%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or ISCV?
Year-to-date, the VBR ETF saw +$133M in flows, compared to +$16M for ISCV.
Which ETF is more volatile: VBR or ISCV?
Over the past year, VBR had a volatility of 14.92%, while ISCV experienced 15.73%.
Which ETF is bigger: VBR or ISCV?
As of July 28, 2026, VBR holds $37.79 B in assets under management (AUM), while ISCV manages $701.41 M.
What sectors do the VBR and ISCV ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the VBR ETF and ISCV ETF?
VBR top holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.
Which ETF is more diversified: VBR or ISCV?
VBR holds 837 securities with 8.02% of its assets in the top 15. ISCV has 1056 securities and a top 15 weight of 6.77%.
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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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