VBRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VBR, 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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VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR ETF 2 | +6.23%– | +3.60%– | +10.03%– | +31.03%– | +57.34%– | +48.00%– |
| Flows | VBR ETF 2 | +$158M– | +$35M– | -$328M– | -$265M– | +$50M– | +$2.33B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR ETF 2 | +16.05%– | +15.91%– | +18.11%– | +19.76%– |
| Max drawdown | VBR ETF 2 | -8.87%– | -8.87%– | -24.09%– | -24.09%– |
| Max drawdown duration | VBR ETF 2 | 53d– | 53d– | 374d– | 374d– |
Trading data
VBR | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $231.77 | – |
| Previous close 05/01/2026 | $232.42 | – |
| Consolidated volume 05/01/2026 | ||
| 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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VBR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VBR | ETF 2 | |
|---|---|---|
| Last price | $231.77 | – |
| 1D performance | -0.28% | – |
| AuM | $34.86 B | – |
| E/R | 0.05% | – |
Characteristics
VBR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Small Cap Value Index | – |
| N° of holdings | 747 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VBR
USA
93.03%
Other
6.97%
ETF 2
Sectors
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
ETF 2
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.44%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
ETF 2
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Latest news about VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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