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VBvsSMMDETF Comparison

ETF 1

VB

Vanguard Small Cap ETF

This fund is part of

US Small Cap

-0.69%

Full VB fund page

VS

ETF 2

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

-0.28%

Full SMMD fund page

Vanguard Small Cap ETF (VB) belongs to the US Small Cap segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. VB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.23% for SMMD. VB is up 10.28% year-to-date (YTD) with +$204M in YTD flows. SMMD performs better with 13.26% YTD performance, and +$469M in YTD flows. Run a side-by-side ETF comparison of VB and SMMD 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 SMMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VB SMMD	+6.69%+8.94%	+4.46%+6.83%	+10.28%+13.26%	+30.05%+36.92%	+63.35%+68.42%	+37.79%+40.21%
Flows	VB SMMD	-$517M+$82M	+$560M+$552M	+$204M+$469M	+$772M+$1.03B	+$9.77B+$1.61B	+$14.36B+$2.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VB SMMD	+19.27%+21.18%	+16.77%+17.57%	+18.83%+19.29%	+20.67%+20.95%
Max drawdown	VB SMMD	-8.96%-9.48%	-8.96%-9.48%	-25.25%-25.55%	-28.14%-28.20%
Max drawdown duration	VB SMMD	48d43d	48d43d	296d283d	980d980d

Trading data

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	VB	SMMD
Last sale 5/4/2026 at 1:30 PM	$283.39	$84.78
Previous close 05/04/2026	$284.82	$85.07
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	VB	SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	VB	SMMD
Last price	$283.39	$84.78
1D performance	-0.50%	-0.34%
AuM	$75.99 B	$3.00 B
E/R	0.03%	0.23%

Characteristics

	VB	SMMD
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Small Cap Index	Russell 2500 Index
N° of holdings	1154	2049
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	July 6, 2017
ESG	No	No

More VB data on Trackinsight

More SMMD data on Trackinsight

Exposure

Countries

VB

USA

92.27%

Other

7.73%

SMMD

USA

92.04%

Other

7.96%

Sectors

VB

Industrials

17.73%

Information Techn.

13.69%

Financials

11.12%

Health Care

10.78%

Consumer Discreti.

9.82%

Other

36.86%

SMMD

Industrials

18.13%

Information Techn.

13.44%

Financials

12.96%

Health Care

11.23%

Consumer Discreti.

9.7%

Other

34.54%

Diversification

VB

Total weight of top 15 holdings out of 15

5.69%

SMMD

Total weight of top 15 holdings out of 15

8.25%

Top 15 holdings

Data as of March 31, 2026

VB

EMCOR GROUP

0.46%

NRG ENERGY

0.43%

ATMOS ENERGY

0.42%

TAPESTRY INC

0.40%

TECHNIPFMC PLC

0.38%

CIENA

0.38%

CASEYS GENERAL STORES

0.37%

JABIL CIRCUIT

0.37%

NATERA

0.37%

CHESAPEAKE ENERGY

0.37%

UTD THERAPEUT

0.36%

KYG3730V1059

0.35%

CURTISS WRIGHT

0.35%

LUMENTUM HOLDINGS

0.35%

COMFORT SYSTEMS USA

0.34%

SMMD

US80004C2008

1.31%

CIENA

0.79%

LUMENTUM HOLDINGS

0.71%

COMFORT SYSTEMS USA

0.69%

US19247G1076

0.60%

INSMED

0.49%

EMCOR GROUP

0.47%

US7731211089

0.45%

BLOOM ENERGY CORP

0.42%

TAPESTRY INC

0.41%

TECHNIPFMC PLC

0.40%

JABIL CIRCUIT

0.40%

CASEYS GENERAL STORES

0.39%

UTD THERAPEUT

0.36%

CURTISS WRIGHT

0.36%

Frequently asked questions about VB and SMMD

How have the VB and SMMD ETFs performed in 2026?

As of May 4, 2026, VB is up 10.28% year-to-date (YTD), while SMMD has returned 13.26%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: VB or SMMD?

Year-to-date, the VB ETF saw +$204M in flows, compared to +$469M for SMMD.

Which ETF is more volatile: VB or SMMD?

Over the past year, VB had a volatility of 16.77%, while SMMD experienced 17.57%.

Which ETF is bigger: VB or SMMD?

As of May 4, 2026, VB holds $75.99 B in assets under management (AUM), while SMMD manages $3.00 B.

What sectors do the VB and SMMD ETFs invest in?

VB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMMD focuses on Industrials, Information Technology and Financials.

What are the top holdings of the VB ETF and SMMD ETF?

VB top holdings include EMCOR GROUP, NRG ENERGY and ATMOS ENERGY. SMMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: VB or SMMD?

VB holds 1308 securities with 5.69% of its assets in the top 15. SMMD has 2427 securities and a top 15 weight of 8.25%.

Small Cap ETFs Among the Week’s Top Performers

July 3, 2023

VB

VBvsSMMDETF Comparison

Vanguard Small Cap ETF

iShares Russell 2500 ETF

VB vs SMMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VB and SMMD ETFs performed in 2026?

As of May 4, 2026, VB is up 10.28% year-to-date (YTD), while SMMD has returned 13.26%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: VB or SMMD?

Year-to-date, the VB ETF saw +$204M in flows, compared to +$469M for SMMD.

Which ETF is more volatile: VB or SMMD?

Over the past year, VB had a volatility of 16.77%, while SMMD experienced 17.57%.

Which ETF is bigger: VB or SMMD?

As of May 4, 2026, VB holds $75.99 B in assets under management (AUM), while SMMD manages $3.00 B.

What sectors do the VB and SMMD ETFs invest in?

VB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMMD focuses on Industrials, Information Technology and Financials.

What are the top holdings of the VB ETF and SMMD ETF?

VB top holdings include EMCOR GROUP, NRG ENERGY and ATMOS ENERGY. SMMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: VB or SMMD?

VB holds 1308 securities with 5.69% of its assets in the top 15. SMMD has 2427 securities and a top 15 weight of 8.25%.

Small Cap ETFs Among the Week’s Top Performers

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