VBvsEZMETF Comparison
VS
Vanguard Morningstar Small-Cap ETF (VB) belongs to the US Small Cap segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. VB's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. VB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.38% for EZM. VB is up 15.79% year-to-date (YTD) with +$1.16B in YTD flows. EZM performs worse with 15.1% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of VB and EZM 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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VB vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VB EZM | +1.73%+4.32% | -2.84%-1.64% | +15.79%+15.10% | +19.42%+19.91% | +66.58%+59.00% | +34.69%+45.47% |
| Flows | VB EZM | +$269M+$7M | +$335M+$11M | +$1.16B+$29M | +$1.10B+$30M | +$9.67B-$84M | +$13.11B-$124M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VB EZM | +12.30%+10.63% | +15.70%+13.42% | +18.45%+17.69% | +20.51%+20.01% |
| Max drawdown | VB EZM | -7.96%-7.62% | -8.96%-8.88% | -25.25%-23.35% | -28.14%-23.35% |
| Max drawdown duration | VB EZM | 80d80d | 48d65d | 296d372d | 980d372d |
Trading data
VB | EZM | |
Last sale 11/5/2026 at 2:30 PM | $284.24 | $73.85 |
| Previous close 11/04/2026 | $295.90 | $76.10 |
| Consolidated volume 11/04/2026 | ||
| 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
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VB | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
VB | EZM | |
|---|---|---|
| Last price | $284.24 | $73.85 |
| 1D performance | -3.94% | -2.95% |
| AuM | $80.28 B | $955.34 M |
| E/R | 0.03% | 0.38% |
Characteristics
VB | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | CRSP U.S. Small Cap Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 1283 | 505 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
VB
USA
94.65%
Other
5.35%
EZM
USA
96.16%
Other
3.84%
Sectors
VB
Finance
20.82%
Technology
15.58%
Industrials
14.58%
Healthcare
13.96%
Non-Energy Materi.
8.1%
Other
26.96%
EZM
Finance
24.67%
Industrials
12.57%
Technology
12.57%
Healthcare
11.27%
Consumer Cyclical.
8.23%
Non-Energy Materi.
7.42%
Other
23.26%
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Diversification
VB
Total weight of top 15 holdings out of 15
6.62%
EZM
Total weight of top 15 holdings out of 15
11.48%
Top 15 holdings
Data as of September 30, 2026
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%
EZM
Viatris, Inc.
1.66%
APA Corp.
0.93%
CF Industries Holdings, Inc.
0.93%
RenaissanceRe Holdings Ltd.
0.81%
TD SYNNEX Corp.
0.78%
Ovintiv, Inc.
0.78%
The AES Corp.
0.72%
Jackson Financial, Inc.
0.71%
Entegris, Inc.
0.64%
Franklin Resources, Inc.
0.63%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.60%
Lincoln National Corp.
0.56%
Halozyme Therapeutics, Inc.
0.56%
SiriusXM Holdings, Inc.
0.55%
Frequently asked questions about VB and EZM
How have the VB and EZM ETFs performed in 2026?
As of November 4, 2026, VB is up 15.79% year-to-date (YTD), while EZM has returned 15.1%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: VB or EZM?
Year-to-date, the VB ETF saw +$1.16B in flows, compared to +$29M for EZM.
Which ETF is more volatile: VB or EZM?
Over the past year, VB had a volatility of 15.7%, while EZM experienced 13.42%.
Which ETF is bigger: VB or EZM?
As of November 4, 2026, VB holds $80.28 B in assets under management (AUM), while EZM manages $955.34 M.
What sectors do the VB and EZM ETFs invest in?
VB leans toward sectors like Finance, Technology and Industrials. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the VB ETF and EZM ETF?
VB top holdings include Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc.. EZM holds in its top three: Viatris, Inc., APA Corp. and CF Industries Holdings, Inc..
Which ETF is more diversified: VB or EZM?
VB holds 1297 securities with 6.62% of its assets in the top 15. EZM has 865 securities and a top 15 weight of 11.48%.
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Latest news about VB & EZM
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