VBRvsCVSMETF Comparison
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Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. CresAlta Small and Mid-Cap ETF (CVSM) is part of the US Multi-Factor segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, CVSM's top sector exposures are Finance, Consumer Cyclicals and Industrials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for CVSM. Run a side-by-side ETF comparison of VBR and CVSM 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 CVSM 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 CVSM | +1.09%+2.40% | +6.54%n/a | +17.15%n/a | +23.78%n/a | +52.30%n/a | +61.63%n/a |
| Flows | VBR CVSM | +$140M+$508K | +$499M- | +$132M- | +$433M- | +$432M- | +$2.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR CVSM | +13.12%n/a | +14.92%n/a | +17.76%n/a | +19.49%n/a |
| Max drawdown | VBR CVSM | -3.84%n/a | -8.87%n/a | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR CVSM | 16dn/a | 53dn/a | 374dn/a | 374dn/a |
Trading data
VBR | CVSM | |
Last sale 7/28/2026 at 2:36 PM | $247.47 | $26.66 |
| Previous close 07/27/2026 | $245.69 | $26.61 |
| 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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CVSM
is actively managed and doesn’t replicate an indexVBR | CVSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 2:36 PM
Live
Closed
VBR | CVSM | |
|---|---|---|
| Last price | $247.47 | $26.66 |
| 1D performance | +0.72% | +0.17% |
| AuM | $37.41 B | $95.65 M |
| E/R | 0.05% | 0.55% |
Characteristics
VBR | CVSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | CresAlta Investment Management |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 820 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
94.33%
Other
5.67%
CVSM
USA
98.02%
Other
1.98%
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%
CVSM
Finance
24.82%
Consumer Cyclical.
15.92%
Industrials
13.47%
Non-Energy Materi.
12.25%
Non-Corporate
8.44%
Healthcare
7.81%
Other
17.29%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
CVSM
Total weight of top 15 holdings out of 15
41.54%
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%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
8.44%
Dynatrace, Inc.
2.73%
Sensata Technologies Holding Plc
2.67%
The Hanover Insurance Group, Inc.
2.45%
MSC Industrial Direct Co., Inc.
2.44%
Viatris, Inc.
2.43%
Kontoor Brands, Inc.
2.35%
Owens Corning
2.33%
Lear Corp.
2.33%
Huntington Ingalls Industries, Inc.
2.31%
Valvoline, Inc.
2.27%
Black Hills Corp.
2.26%
The J. M. Smucker Co.
2.19%
Columbia Banking System, Inc.
2.18%
Healthcare Realty Trust, Inc.
2.16%
Frequently asked questions about VBR and CVSM
Which ETF is bigger: VBR or CVSM?
As of July 27, 2026, VBR holds $37.41 B in assets under management (AUM), while CVSM manages $95.65 M.
What sectors do the VBR and CVSM ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, CVSM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the VBR ETF and CVSM ETF?
VBR top holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc.. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Sensata Technologies Holding Plc.
Which ETF is more diversified: VBR or CVSM?
VBR holds 837 securities with 8.02% of its assets in the top 15. CVSM has 48 securities and a top 15 weight of 41.54%.
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Latest news about VBR & CVSM
CresAlta Enters the ETF Market With Two Active Equity Strategies
May 19, 2026
CVSM
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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