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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR ETF 2 | +1.09%– | +6.54%– | +17.15%– | +23.78%– | +52.30%– | +61.63%– |
| Flows | VBR ETF 2 | +$140M– | +$499M– | +$132M– | +$433M– | +$432M– | +$2.01B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR ETF 2 | +13.12%– | +14.92%– | +17.76%– | +19.49%– |
| Max drawdown | VBR ETF 2 | -3.84%– | -8.87%– | -24.09%– | -24.09%– |
| Max drawdown duration | VBR ETF 2 | 16d– | 53d– | 374d– | 374d– |
Trading data
VBR | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $245.69 | – |
| Previous close 07/27/2026 | $244.24 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
VBR | ETF 2 | |
|---|---|---|
| Last price | $245.69 | – |
| 1D performance | +0.59% | – |
| AuM | $37.41 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 | 820 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VBR
USA
94.33%
Other
5.67%
ETF 2
Sectors
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
ETF 2
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
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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