NBSMvsVBETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) belongs to the US Multi-Factor segment. Vanguard Small Cap ETF (VB) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VB. NBSM is up 16.8% year-to-date (YTD) with -$107M in YTD flows. VB performs better with 19.17% YTD performance, and +$822M in YTD flows. Run a side-by-side ETF comparison of NBSM 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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NBSM vs VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM VB | +3.40%+1.21% | +9.32%+8.07% | +16.80%+19.17% | +16.29%+28.21% | n/a+56.20% | n/a+49.33% |
| Flows | NBSM VB | -$2M+$297M | -$121M+$631M | -$107M+$822M | -$79M+$1.99B | -+$9.81B | -+$13.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM VB | +14.53%+15.32% | +14.93%+16.48% | n/a+18.76% | n/a+20.61% |
| Max drawdown | NBSM VB | -3.54%-4.05% | -10.22%-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | NBSM VB | 19d16d | 126d48d | n/a296d | n/a980d |
Trading data
NBSM | VB | |
Last sale 8/5/2026 at 1:30 PM | $29.25 | $303.08 |
| Previous close 08/04/2026 | $29.42 | $305.55 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NBSM
is actively managed and doesn’t replicate an indexNBSM | 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 8/5/2026 at 1:30 PM
Live
Closed
NBSM | VB | |
|---|---|---|
| Last price | $29.25 | $303.08 |
| 1D performance | -0.57% | -0.81% |
| AuM | $119.16 M | $82.51 B |
| E/R | 0.75% | 0.03% |
Characteristics
NBSM | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 76 | 1285 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | January 26, 2004 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
96.28%
Other
3.72%
VB
USA
93.81%
Other
6.19%
Sectors
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
VB
Finance
21%
Industrials
16.18%
Technology
15.15%
Healthcare
12.1%
Non-Energy Materi.
8.14%
Other
27.43%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
29.68%
VB
Total weight of top 15 holdings out of 15
6%
Top 15 holdings
Data as of June 30, 2026
NBSM
Revvity, Inc.
2.20%
Gates Industrial Corp. Plc
2.18%
Kirby Corp.
2.14%
AptarGroup, Inc.
2.09%
Bio-Techne Corp.
2.06%
Community Financial System, Inc.
2.05%
MKS, Inc.
2.03%
UMB Financial Corp.
2.01%
Valmont Industries, Inc.
1.98%
Haemonetics Corp.
1.91%
White Mountains Insurance Group Ltd.
1.90%
Littelfuse, Inc.
1.84%
Entegris, Inc.
1.79%
UGI Corp.
1.76%
Stewart Information Services Corp.
1.76%
VB
Credo Technology Group Holding Ltd.
0.54%
Jabil, Inc.
0.49%
Revolution Medicines, Inc.
0.45%
Astera Labs, Inc.
0.45%
Natera, Inc.
0.44%
EMCOR Group, Inc.
0.44%
Twilio, Inc.
0.37%
NRG Energy, Inc.
0.37%
MKS, Inc.
0.36%
Flex Ltd.
0.36%
Tapestry, Inc.
0.35%
Casey's General Stores, Inc.
0.35%
Carpenter Technology Corp.
0.35%
Atmos Energy Corp.
0.34%
Curtiss-Wright Corp.
0.33%
Frequently asked questions about NBSM and VB
How have the NBSM and VB ETFs performed in 2026?
As of August 4, 2026, NBSM is up 16.8% year-to-date (YTD), while VB has returned 19.17%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or VB?
Year-to-date, the NBSM ETF saw -$107M in flows, compared to +$822M for VB.
Which ETF is more volatile: NBSM or VB?
Over the past year, NBSM had a volatility of 14.93%, while VB experienced 16.48%.
Which ETF is bigger: NBSM or VB?
As of August 4, 2026, NBSM holds $119.16 M in assets under management (AUM), while VB manages $82.51 B.
What sectors do the NBSM and VB ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, VB focuses on Finance, Industrials and Technology.
What are the top holdings of the NBSM ETF and VB ETF?
NBSM top holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp.. VB holds in its top three: Credo Technology Group Holding Ltd., Jabil, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: NBSM or VB?
NBSM holds 76 securities with 29.68% of its assets in the top 15. VB has 1306 securities and a top 15 weight of 6%.
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