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VB vs ISCV

Vanguard Small-Cap Index Fund ETF Shares vs iShares Morningstar Small-Cap Value ETF

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • VB is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VB has delivered higher annualized returns.

Side-by-side comparison

VBISCV
Annual cost (TER)0.03%0.06%
Fund size (AUM)$177.4B$651M
Since20042004
Dividend yield1.23%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+29.2%
CAGR 3Y+17.5%+16.4%
CAGR 5Y+7.2%+6.7%
Sharpe 3Y0.760.69
Volatility 1Y16.41%16.48%
Max drawdown-42.05%-51.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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