VBRvsABCSETF Comparison
VS
Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, ABCS's top sector exposures are Finance, Healthcare and Industrials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.42% for ABCS. VBR is up 18.33% year-to-date (YTD) with +$133M in YTD flows. ABCS performs worse with 18.06% YTD performance, and +$4K in YTD flows. Run a side-by-side ETF comparison of VBR and ABCS 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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VBR vs ABCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR ABCS | +2.11%+6.37% | +8.04%+12.84% | +18.33%+18.06% | +25.03%+23.36% | +52.37%n/a | +62.28%n/a |
| Flows | VBR ABCS | +$141M+$2K | +$499M-$6K | +$133M+$4K | +$433M-$302K | +$420M- | +$2.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR ABCS | +13.20%+11.56% | +14.92%+13.53% | +17.76%n/a | +19.50%n/a |
| Max drawdown | VBR ABCS | -3.84%-1.97% | -8.87%-8.29% | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR ABCS | 16d15d | 53d67d | 374dn/a | 374dn/a |
Trading data
VBR | ABCS | |
Last sale 7/29/2026 at 1:30 PM | $245.07 | $35.75 |
| Previous close 07/28/2026 | $248.10 | $35.06 |
| Consolidated volume 07/28/2026 | ||
| 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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ABCS
is actively managed and doesn’t replicate an indexVBR | ABCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VBR | ABCS | |
|---|---|---|
| Last price | $245.07 | $35.75 |
| 1D performance | -1.22% | +1.99% |
| AuM | $37.79 B | $12.51 M |
| E/R | 0.05% | 0.42% |
Characteristics
VBR | ABCS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Alpha Blue Capital Management |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 820 | 1541 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
94.33%
Other
5.67%
ABCS
USA
90.39%
Other
9.61%
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%
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
ABCS
Total weight of top 15 holdings out of 15
20.44%
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%
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
Frequently asked questions about VBR and ABCS
How have the VBR and ABCS ETFs performed in 2026?
As of July 28, 2026, VBR is up 18.33% year-to-date (YTD), while ABCS has returned 18.06%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or ABCS?
Year-to-date, the VBR ETF saw +$133M in flows, compared to +$4K for ABCS.
Which ETF is more volatile: VBR or ABCS?
Over the past year, VBR had a volatility of 14.92%, while ABCS experienced 13.53%.
Which ETF is bigger: VBR or ABCS?
As of July 28, 2026, VBR holds $37.79 B in assets under management (AUM), while ABCS manages $12.51 M.
What sectors do the VBR and ABCS ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ABCS focuses on Finance, Healthcare and Industrials.
What are the top holdings of the VBR ETF and ABCS ETF?
VBR top holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc.. ABCS holds in its top three: Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc..
Which ETF is more diversified: VBR or ABCS?
VBR holds 837 securities with 8.02% of its assets in the top 15. ABCS has 1567 securities and a top 15 weight of 20.44%.
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Latest news about VBR & ABCS
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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