VBRvsEPSVETF Comparison
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Vanguard Morningstar Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EPSV's top sector exposures are Finance, Industrials and Technology. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.88% for EPSV. VBR is up 15.49% year-to-date (YTD) with +$56M in YTD flows. EPSV performs better with 25.09% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of VBR and EPSV 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 EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR EPSV | -2.99%-5.08% | +1.68%-1.55% | +15.49%+25.09% | +16.27%+28.50% | +57.00%n/a | +56.78%n/a |
| Flows | VBR EPSV | -$40M- | +$97M- | +$56M+$751K | +$388M+$751K | +$424M- | +$1.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR EPSV | +11.30%+14.52% | +14.31%+17.48% | +17.72%n/a | +19.44%n/a |
| Max drawdown | VBR EPSV | -4.56%-7.16% | -8.87%-8.98% | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR EPSV | 26d26d | 53d47d | 374dn/a | 374dn/a |
Trading data
VBR | EPSV | |
Last sale 9/11/2026 at 1:30 PM | $242.10 | $29.92 |
| Previous close 09/10/2026 | $240.25 | $29.58 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexVBR | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VBR | EPSV | |
|---|---|---|
| Last price | $242.10 | $29.92 |
| 1D performance | +0.77% | +1.15% |
| AuM | $36.81 B | $5.98 M |
| E/R | 0.05% | 0.88% |
Characteristics
VBR | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Harbor Capital |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 826 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
95.28%
Other
4.72%
EPSV
USA
92.62%
Other
7.38%
Sectors
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
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Diversification
VBR
Total weight of top 15 holdings out of 15
7.77%
EPSV
Total weight of top 15 holdings out of 15
34.99%
Top 15 holdings
Data as of July 31, 2026
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
Frequently asked questions about VBR and EPSV
How have the VBR and EPSV ETFs performed in 2026?
As of September 11, 2026, VBR is up 15.49% year-to-date (YTD), while EPSV has returned 25.09%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or EPSV?
Year-to-date, the VBR ETF saw +$56M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: VBR or EPSV?
Over the past year, VBR had a volatility of 14.31%, while EPSV experienced 17.48%.
Which ETF is bigger: VBR or EPSV?
As of September 11, 2026, VBR holds $36.81 B in assets under management (AUM), while EPSV manages $5.98 M.
What sectors do the VBR and EPSV ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the VBR ETF and EPSV ETF?
VBR top holdings include Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Digi International, Inc..
Which ETF is more diversified: VBR or EPSV?
VBR holds 836 securities with 7.77% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 34.99%.
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Latest news about VBR & EPSV
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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