Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VBvsSMMDETF Comparison
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. VB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMMD's top sector exposures are Industrials, Financials and Information Technology. VB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.23% for SMMD. VB is up 1.01% year-to-date (YTD) with +$385M in YTD flows. SMMD performs better with 1.08% YTD performance, and +$100M 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.
VB vs SMMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VB SMMD | -5.67%-5.90% | +0.09%-0.14% | +1.01%+1.08% | +21.25%+24.81% | +49.35%+49.72% | +25.22%+23.75% |
| Flows | VB SMMD | +$388M+$139M | +$147M+$145M | +$385M+$100M | +$672M+$737M | +$9.70B+$1.40B | +$15.54B+$1.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VB SMMD | +16.15%+17.09% | +21.69%+21.98% | +18.87%+19.22% | +20.67%+20.91% |
| Max drawdown | VB SMMD | -6.92%-7.16% | -15.79%-15.86% | -25.25%-25.55% | -28.14%-28.20% |
| Max drawdown duration | VB SMMD | 15d15d | 46d46d | 296d283d | 980d980d |
VB | SMMD | |
Last sale 3/13/2026 at 1:30 PM | $260.61 | $75.81 |
| Previous close 03/12/2026 | $260.75 | $76.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VB | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VB | SMMD | |
|---|---|---|
| Last price | $260.61 | $75.81 |
| 1D performance | -0.05% | -0.28% |
| AuM | $70.05 B | $2.32 B |
| E/R | 0.03% | 0.23% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VB and SMMD ETFs performed in 2026?
As of March 13, 2026, VB is up 1.01% year-to-date (YTD), while SMMD has returned 1.08%. 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 +$385M in flows, compared to +$100M for SMMD.
Which ETF is more volatile: VB or SMMD?
Over the past year, VB had a volatility of 21.69%, while SMMD experienced 21.98%.
Which ETF is bigger: VB or SMMD?
As of March 13, 2026, VB holds $70.05 B in assets under management (AUM), while SMMD manages $2.32 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, Financials and Information Technology.
What are the top holdings of the VB ETF and SMMD ETF?
VB top holdings include US80004C2008, US7731211089 and COMFORT SYSTEMS USA. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.
Which ETF is more diversified: VB or SMMD?
VB holds 1315 securities with 6.86% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
