EPSBvsVBETF Comparison
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Harbor SMID Cap Core ETF (EPSB) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. EPSB's top 3 sector exposures are Industrials, Finance and Technology. In contrast, VB's top sector exposures are Finance, Technology and Industrials. EPSB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.03% for VB. EPSB is up 16.75% year-to-date (YTD) with +$3M in YTD flows. VB performs worse with 12.97% YTD performance, and +$924M in YTD flows. Run a side-by-side ETF comparison of EPSB and VB 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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EPSB vs VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB VB | +0.46%+0.70% | -3.57%-2.55% | +16.75%+12.97% | +16.73%+12.46% | n/a+69.71% | n/a+35.10% |
| Flows | EPSB VB | +$3M+$181M | +$3M+$182M | +$3M+$924M | +$3M+$783M | -+$9.51B | -+$13.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB VB | +12.10%+13.00% | +14.66%+15.72% | n/a+18.53% | n/a+20.54% |
| Max drawdown | EPSB VB | -7.97%-7.96% | -8.47%-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | EPSB VB | 71d71d | 49d48d | n/a296d | n/a980d |
Trading data
EPSB | VB | |
Last sale 10/27/2026 at 1:30 PM | $26.65 | $290.51 |
| Previous close 10/26/2026 | $26.47 | $288.57 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EPSB
is actively managed and doesn’t replicate an indexEPSB | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EPSB | VB | |
|---|---|---|
| Last price | $26.65 | $290.51 |
| 1D performance | +0.68% | +0.67% |
| AuM | $7.28 M | $78.10 B |
| E/R | 0.88% | 0.03% |
Characteristics
EPSB | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 56 | 1291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
EPSB
USA
96.33%
Other
3.67%
VB
USA
95.23%
Other
4.77%
Sectors
EPSB
Industrials
22.29%
Finance
21.62%
Technology
16.87%
Healthcare
10.49%
Non-Energy Materi.
9.68%
Other
19.04%
VB
Finance
21.78%
Technology
14.86%
Industrials
14.57%
Healthcare
13.45%
Non-Energy Materi.
8.44%
Other
26.9%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
37.44%
VB
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of August 31, 2026
EPSB
Moog, Inc.
3.12%
FormFactor, Inc.
2.76%
Woodward, Inc.
2.72%
Charles River Laboratories International, Inc.
2.68%
Ryder System, Inc.
2.68%
Reinsurance Group of America, Inc.
2.64%
Archrock, Inc.
2.56%
Teledyne Technologies, Inc.
2.47%
Arrow Electronics, Inc.
2.45%
CACI International, Inc.
2.26%
FirstCash Holdings, Inc.
2.25%
GATX Corp.
2.23%
BorgWarner, Inc.
2.21%
Snap-On, Inc.
2.21%
Valmont Industries, Inc.
2.19%
VB
Moderna, Inc.
0.62%
Natera, Inc.
0.54%
Revolution Medicines, Inc.
0.51%
Credo Technology Group Holding Ltd.
0.46%
Twilio, Inc.
0.44%
EMCOR Group, Inc.
0.40%
Jabil, Inc.
0.40%
TechnipFMC plc
0.38%
Illumina, Inc.
0.38%
Everpure, Inc.
0.36%
Okta, Inc.
0.36%
ATI, Inc.
0.34%
Casey's General Stores, Inc.
0.34%
Atmos Energy Corp.
0.34%
Williams-Sonoma, Inc.
0.33%
Frequently asked questions about EPSB and VB
How have the EPSB and VB ETFs performed in 2026?
As of October 26, 2026, EPSB is up 16.75% year-to-date (YTD), while VB has returned 12.97%. That puts EPSB better performer ahead so far this year.
Which ETF is attracting more investor money: EPSB or VB?
Year-to-date, the EPSB ETF saw +$3M in flows, compared to +$924M for VB.
Which ETF is more volatile: EPSB or VB?
Over the past year, EPSB had a volatility of 14.66%, while VB experienced 15.72%.
Which ETF is bigger: EPSB or VB?
As of October 26, 2026, EPSB holds $7.28 M in assets under management (AUM), while VB manages $78.10 B.
What sectors do the EPSB and VB ETFs invest in?
EPSB leans toward sectors like Industrials, Finance and Technology. Meanwhile, VB focuses on Finance, Technology and Industrials.
What are the top holdings of the EPSB ETF and VB ETF?
EPSB top holdings include Moog, Inc., FormFactor, Inc. and Woodward, Inc.. VB holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: EPSB or VB?
EPSB holds 56 securities with 37.44% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 6.19%.
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Latest news about EPSB & VB
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