ISCV vs VBR
iShares Morningstar Small-Cap Value ETF against Vanguard Morningstar Small-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
633 shared positions
Fee gap
1 bp
VBR is cheaper
1-year return gap
0.2 pts
ISCV is ahead
Larger fund
VBR
$36.4B
Side by side
| ISCV | VBR | |
|---|---|---|
| Fund | iShares Morningstar Small-Cap Value ETF | Vanguard Morningstar Small-Cap Value ETF |
| Issuer | iShares | Vanguard |
| Category | Small Cap Value | Small Cap Value |
| Expense ratio | 0.06% | 0.05% |
| Assets | $673M | $36.4B |
| Average daily dollar volume | $916K | $62M |
| Listed | Jun 28, 2004 | Jan 26, 2004 |
| FrenzyCap score | 73 | 95 |
| 1-month return | −0.5% | +0.2% |
| 3-month return | −1.7% | −1.1% |
| Year to date | +12.3% | +13.0% |
| 1-year return | +15.0% | +14.8% |
| 30-day volatility | 12.2% | 11.3% |
| Worst drawdown, 1 year | −9.6% | −8.8% |
| Trailing 12-month yield | 1.94% | 1.85% |
| Holdings | 1,044 | 839 |
| Top 10 weight | 5.5% | 5.7% |
| Look-through P/E | 27.4 | 23.8 |
| Holdings vs fair value | +19.4% | +17.4% |
| Holdings above 200-day average | 56% | 52% |
| Net flow, latest 3 reported months | −$3.6M thru Jul 2026 | −$106M thru Jun 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of ISCV · 66% of VBR| Holding | ISCV | VBR |
|---|---|---|
| BBY | 0.61% | 0.40% |
| DINO | 0.61% | 0.37% |
| RGA | 0.57% | 0.37% |
| RVTY | 0.35% | 0.39% |
| HST | 0.56% | 0.35% |
| APA | 0.56% | 0.33% |
| JAZZ | 0.46% | 0.33% |
| ARMK | 0.48% | 0.32% |
| CRL | 0.50% | 0.32% |
| JLL | 0.47% | 0.32% |
| EG | 0.39% | 0.32% |
| EQH | 0.50% | 0.32% |
| SWK | 0.47% | 0.30% |
| RNR | 0.45% | 0.30% |
| UNM | 0.45% | 0.30% |
| IVZ | 0.30% | 0.30% |
| AIZ | 0.47% | 0.30% |
| MAS | 0.29% | 0.30% |
| SWKS | 0.63% | 0.29% |
| ZBRA | 0.29% | 0.40% |
| SOLV | 0.42% | 0.29% |
| AVY | 0.29% | 0.29% |
| GL | 0.44% | 0.29% |
| DOC | 0.29% | 0.31% |
| HAS | 0.30% | 0.28% |
Sector mix of the stock holdings
| Sector | ISCV | VBR | Gap |
|---|---|---|---|
| Financials | 22.0% | 16.8% | +5.2% |
| Industrials | 14.3% | 19.1% | −4.8% |
| Consumer Discretionary | 12.3% | 10.9% | +1.3% |
| Real Estate | 10.4% | 10.4% | −0.1% |
| Health Care | 10.5% | 8.0% | +2.5% |
| Technology | 8.4% | 8.9% | −0.5% |
| Materials | 5.7% | 8.4% | −2.7% |
| Utilities | 4.6% | 5.8% | −1.1% |
| Energy | 4.8% | 4.0% | +0.9% |
| Consumer Staples | 4.3% | 3.8% | +0.5% |
| Communication Services | 1.5% | 2.5% | −1.0% |
| Other | 0.2% | 0.4% | −0.2% |
More: full overlap table · ISCV holdings · VBR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.