VBRvsABCSETF Comparison
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 Industrials, Financials and Consumer Discretionary. In contrast, ABCS's top sector exposures are Financials, Information Technology and Consumer Discretionary. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.42% for ABCS. VBR is up 11.64% year-to-date (YTD) with -$117M in YTD flows. ABCS performs worse with 5.72% YTD performance, and +$10K 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.
VBR vs ABCS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR ABCS | +7.14%+6.45% | +1.91%+0.93% | +11.64%+5.72% | +31.71%+20.92% | +62.83%n/a | +48.88%n/a |
| Flows | VBR ABCS | +$340M- | +$414M+$10K | -$117M+$10K | -$41M-$302K | +$243M- | +$2.51B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR ABCS | +15.71%+13.80% | +15.87%+14.30% | +18.05%n/a | +19.78%n/a |
| Max drawdown | VBR ABCS | -8.87%-8.29% | -8.87%-8.29% | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR ABCS | 53d67d | 53d67d | 374dn/a | 374dn/a |
VBR | ABCS | |
Last sale 5/7/2026 at 1:30 PM | $232.46 | $31.99 |
| Previous close 05/06/2026 | $235.18 | $32.11 |
| Consolidated volume 05/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBR | ABCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBR | ABCS | |
|---|---|---|
| Last price | $232.46 | $31.99 |
| 1D performance | -1.16% | -0.39% |
| AuM | $35.59 B | $11.23 M |
| E/R | 0.05% | 0.42% |
VBR | ABCS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Alpha Blue Capital Management |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 747 | 1399 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
