TMIDvsVBETF Comparison
VS
T. Rowe Price Mid-Cap Equity Research ETF (TMID) belongs to the US Mid Cap segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. TMID is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.03% for VB. Run a side-by-side ETF comparison of TMID 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMID vs VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMID VB | +4.01%+2.06% | n/a-1.54% | n/a+13.69% | n/a+16.24% | n/a+71.62% | n/a+33.42% |
| Flows | TMID VB | -$12K+$259M | -+$289M | -+$1.04B | -+$924M | -+$9.64B | -+$12.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMID VB | n/a+12.99% | n/a+15.74% | n/a+18.52% | n/a+20.51% |
| Max drawdown | TMID VB | n/a-7.96% | n/a-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | TMID VB | n/a75d | n/a48d | n/a296d | n/a980d |
Trading data
TMID | VB | |
Last sale 11/2/2026 at 2:30 PM | $25.93 | $291.70 |
| Previous close 10/30/2026 | $25.62 | $290.05 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TMID
is actively managed and doesn’t replicate an indexTMID | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
TMID | VB | |
|---|---|---|
| Last price | $25.93 | $291.70 |
| 1D performance | +1.21% | +0.57% |
| AuM | $11.68 M | $78.71 B |
| E/R | 0.47% | 0.03% |
Characteristics
TMID | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 392 | 1283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2026 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMID
USA
93.46%
Other
6.54%
VB
USA
94.65%
Other
5.35%
Sectors
TMID
Finance
18.75%
Technology
16.1%
Industrials
14.58%
Healthcare
13.62%
Non-Energy Materi.
7.22%
Energy
7.07%
Other
22.66%
VB
Finance
20.82%
Technology
15.58%
Industrials
14.58%
Healthcare
13.96%
Non-Energy Materi.
8.1%
Other
26.96%
Advertisement
Diversification
TMID
Total weight of top 15 holdings out of 15
13.26%
VB
Total weight of top 15 holdings out of 15
6.62%
Top 15 holdings
Data as of September 30, 2026
TMID
Alnylam Pharmaceuticals, Inc.
1.31%
Phillips 66
1.14%
Element Solutions, Inc.
1.05%
Atlassian Corp.
0.95%
Veralto Corp.
0.93%
Liberty Live Holdings, Inc.
0.88%
Keysight Technologies, Inc.
0.87%
TechnipFMC plc
0.86%
Snowflake, Inc.
0.81%
Modine Manufacturing Co.
0.80%
Everpure, Inc.
0.80%
PTC, Inc.
0.75%
Cloudflare, Inc.
0.73%
Permian Resources Corp.
0.70%
Veeva Systems, Inc.
0.69%
VB
Natera, Inc.
0.72%
Twilio, Inc.
0.57%
Revolution Medicines, Inc.
0.53%
Illumina, Inc.
0.52%
Everpure, Inc.
0.52%
Okta, Inc.
0.44%
Moderna, Inc.
0.44%
EMCOR Group, Inc.
0.42%
Credo Technology Group Holding Ltd.
0.42%
Jabil, Inc.
0.38%
Williams-Sonoma, Inc.
0.34%
TechnipFMC plc
0.34%
Atmos Energy Corp.
0.33%
nVent Electric Plc
0.33%
ATI, Inc.
0.33%
Frequently asked questions about TMID and VB
Which ETF is bigger: TMID or VB?
As of October 29, 2026, TMID holds $11.68 M in assets under management (AUM), while VB manages $78.71 B.
What sectors do the TMID and VB ETFs invest in?
TMID leans toward sectors like Finance, Technology and Industrials. Meanwhile, VB focuses on Finance, Technology and Industrials.
What are the top holdings of the TMID ETF and VB ETF?
TMID top holdings include Alnylam Pharmaceuticals, Inc., Phillips 66 and Element Solutions, Inc.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: TMID or VB?
TMID holds 393 securities with 13.26% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.
Advertisement
Latest news about TMID & VB
Advertisement
