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VBvsSQLTETF Comparison

ETF 1

VB

Vanguard Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.18%

Full VB fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

-0.04%

Full SQLT fund page

Vanguard Morningstar Small-Cap ETF (VB) belongs to the US Small Cap segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. VB's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SQLT's top sector exposures are Finance, Technology and Healthcare. VB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of VB and SQLT 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 SQLT 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VB SQLT	+0.95%+1.75%	-2.31%-1.42%	+14.20%n/a	+16.21%n/a	+66.25%n/a	+34.07%n/a
Flows	VB SQLT	+$174M-	+$242M-	+$1.04B-	+$936M-	+$9.60B-	+$13.05B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VB SQLT	+12.77%+11.01%	+15.76%n/a	+18.50%n/a	+20.51%n/a
Max drawdown	VB SQLT	-7.96%-6.94%	-8.96%n/a	-25.25%n/a	-28.14%n/a
Max drawdown duration	VB SQLT	78d78d	48dn/a	296dn/a	980dn/a

Trading data

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	VB	SQLT
Last sale 11/3/2026 at 4:46 PM	$293.66	$28.62
Previous close 11/02/2026	$291.80	$28.22
Consolidated volume 11/02/2026
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	SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 4:46 PM

Live

Closed

	VB	SQLT
Last price	$293.66	$28.62
1D performance	+0.64%	+1.42%
AuM	$79.06 B	$6.84 M
E/R	0.03%	0.2%

Characteristics

	VB	SQLT
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Small Cap Index	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	1283	486
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	March 31, 2026
ESG	No	No

More VB data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

VB

USA

94.65%

Other

5.35%

SQLT

USA

97.86%

Other

2.14%

Sectors

VB

Finance

20.82%

Technology

15.58%

Industrials

14.58%

Healthcare

13.96%

Non-Energy Materi.

8.1%

Other

26.96%

SQLT

Finance

21.46%

Technology

19.83%

Healthcare

14.97%

Industrials

14%

Non-Energy Materi.

8.85%

Other

20.89%

Diversification

VB

Total weight of top 15 holdings out of 15

6.62%

SQLT

Total weight of top 15 holdings out of 15

12.26%

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%

SQLT

National Fuel Gas Co.

1.13%

TD SYNNEX Corp.

0.92%

Manhattan Associates, Inc.

0.89%

Royal Gold, Inc.

0.88%

Zebra Technologies Corp.

0.86%

Medpace Holdings, Inc.

0.84%

East West Bancorp, Inc.

0.81%

Onto Innovation, Inc.

0.80%

Woodward, Inc.

0.78%

Tenet Healthcare Corp.

0.76%

Exelixis, Inc.

0.75%

Lattice Semiconductor Corp.

0.74%

Dynatrace, Inc.

0.73%

ITT, Inc.

0.69%

The New York Times Co.

0.69%

Frequently asked questions about VB and SQLT

Which ETF is bigger: VB or SQLT?

As of November 2, 2026, VB holds $79.06 B in assets under management (AUM), while SQLT manages $6.84 M.

What sectors do the VB and SQLT ETFs invest in?

VB leans toward sectors like Finance, Technology and Industrials. Meanwhile, SQLT focuses on Finance, Technology and Healthcare.

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

VB top holdings include Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Manhattan Associates, Inc..

Which ETF is more diversified: VB or SQLT?

VB holds 1297 securities with 6.62% of its assets in the top 15. SQLT has 489 securities and a top 15 weight of 12.26%.

Small Cap ETFs Among the Week’s Top Performers

July 3, 2023

VB

VBvsSQLTETF Comparison

Vanguard Morningstar Small-Cap ETF

iShares MSCI USA Small-Cap Quality Factor ETF

VB vs SQLT 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

Which ETF is bigger: VB or SQLT?

As of November 2, 2026, VB holds $79.06 B in assets under management (AUM), while SQLT manages $6.84 M.

What sectors do the VB and SQLT ETFs invest in?

VB leans toward sectors like Finance, Technology and Industrials. Meanwhile, SQLT focuses on Finance, Technology and Healthcare.

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

VB top holdings include Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Manhattan Associates, Inc..

Which ETF is more diversified: VB or SQLT?

VB holds 1297 securities with 6.62% of its assets in the top 15. SQLT has 489 securities and a top 15 weight of 12.26%.

Small Cap ETFs Among the Week’s Top Performers

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