New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

VBvsTMSLETF Comparison

ETF 1
VB

Vanguard Small Cap ETF

This fund is part of
US Small Cap
-1.92%
Full VB fund page
VS
ETF 2
TMSL

T. Rowe Price Small-Mid Cap ETF

This fund is part of
US Multi-Factor
-1.26%
Full TMSL fund page

Vanguard Small Cap ETF (VB) belongs to the US Small Cap segment. T. Rowe Price Small-Mid Cap ETF (TMSL) 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 0.55% for TMSL. VB is up 1.14% year-to-date (YTD) with +$423M in YTD flows. TMSL performs better with 3.8% YTD performance, and +$353M in YTD flows. Run a side-by-side ETF comparison of VB and TMSL 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

VB vs TMSL performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VB
TMSL
-4.49%-5.30%
-0.34%+0.86%
+1.14%+3.80%
+19.21%+24.26%
+49.53%n/a
+26.68%n/a
Flows
VB
TMSL
+$432M+$144M
+$488M+$380M
+$423M+$353M
+$528M+$893M
+$9.74B-
+$15.60B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VB
TMSL
+16.19%+16.65%
+21.77%+21.54%
+18.88%n/a
+20.68%n/a
Max drawdown
VB
TMSL
-6.81%-6.80%
-15.79%-16.11%
-25.25%n/a
-28.14%n/a
Max drawdown duration
VB
TMSL
14d13d
46d46d
296dn/a
980dn/a
Trading data

Create an account to view trading data

Join for free
VB
TMSL
Last sale
3/13/2026 at 6:11 PM
$260.60
$36.16
Previous close
03/12/2026
$260.75
$36.16
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TMSL
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
VB
TMSL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 6:11 PM
Live
Closed
VB
TMSL
Last price
$260.60
$36.16
1D performance
-0.06%
+0.00%
AuM$70.18 B$1.57 B
E/R0.03%0.55%
Characteristics
VB
TMSL
Management strategyPassiveActive
ProviderVanguardT. Rowe Price
BenchmarkCRSP U.S. Small Cap Index-
N° of holdings1170225
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 26, 2004June 15, 2023
ESGNoNo
Advertisement
Exposure

Countries

VB
USA
92.72%
Other
7.28%
TMSL
USA
76.15%
Other
23.85%

Sectors

VB
Industrials
18.04%
Information Techn.
13.76%
Financials
11.75%
Health Care
10.95%
Consumer Discreti.
10.09%
Other
35.4%
TMSL
Industrials
16.24%
Information Techn.
15.91%
Financials
14.63%
Health Care
10.07%
Consumer Discreti.
9.76%
Other
33.39%
Advertisement

Diversification

VB

Total weight of top 15 holdings out of 15

6.86%
TMSL

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of January 31, 2026
VB
US80004C2008
1.06%
US7731211089
0.57%
COMFORT SYSTEMS USA
0.53%
CIENA
0.47%
US19247G1076
0.44%
EMCOR GROUP
0.43%
BLOOM ENERGY CORP
0.43%
NATERA
0.40%
NRG ENERGY
0.39%
KYG3730V1059
0.37%
LUMENTUM HOLDINGS
0.37%
SOFI TECHNOLOGIES INC
0.36%
ATMOS ENERGY
0.36%
TAPESTRY INC
0.34%
CHESAPEAKE ENERGY
0.34%
TMSL
MKS INSTRUMENTS
1.40%
POPULAR
1.17%
API GROUP CORP
1.13%
TELEDYNE TECH
1.12%
TECHNIPFMC PLC
1.07%
TENET HEALTHCARE
1.03%
WEBSTER FINANCIAL CORPORATION
1.00%
RENAISSANCERE
0.99%
WESTERN ALLIANCE
0.98%
MIDDLEBY
0.97%
US2199481068
0.96%
RAMBUS
0.94%
LATTICE SEMICONDUCTOR
0.87%
TEXTRON
0.82%
FABRINET
0.82%
Frequently asked questions about VB and TMSL

How have the VB and TMSL ETFs performed in 2026?

As of March 12, 2026, VB is up 1.14% year-to-date (YTD), while TMSL has returned 3.8%. That puts TMSL better performer ahead so far this year.

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

Year-to-date, the VB ETF saw +$423M in flows, compared to +$353M for TMSL.

Which ETF is more volatile: VB or TMSL?

Over the past year, VB had a volatility of 21.77%, while TMSL experienced 21.54%.

Which ETF is bigger: VB or TMSL?

As of March 12, 2026, VB holds $70.18 B in assets under management (AUM), while TMSL manages $1.57 B.

What sectors do the VB and TMSL ETFs invest in?

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

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

VB top holdings include US80004C2008, US7731211089 and COMFORT SYSTEMS USA. TMSL holds in its top three: MKS INSTRUMENTS, POPULAR and API GROUP CORP.

Which ETF is more diversified: VB or TMSL?

VB holds 1315 securities with 6.86% of its assets in the top 15. TMSL has 231 securities and a top 15 weight of 15.27%.

Advertisement
Latest news about VB & TMSL
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast