VBRvsEPSVETF Comparison
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Vanguard 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 18.33% year-to-date (YTD) with +$133M in YTD flows. EPSV performs better with 28.82% 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR EPSV | +2.11%-1.09% | +8.04%+9.41% | +18.33%+28.82% | +25.03%+38.03% | +52.37%n/a | +62.28%n/a |
| Flows | VBR EPSV | +$141M- | +$499M+$751K | +$133M+$751K | +$433M+$751K | +$420M- | +$2.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR EPSV | +13.20%+18.32% | +14.92%+17.95% | +17.76%n/a | +19.50%n/a |
| Max drawdown | VBR EPSV | -3.84%-4.37% | -8.87%-8.98% | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR EPSV | 16d15d | 53d47d | 374dn/a | 374dn/a |
Trading data
VBR | EPSV | |
Last sale 7/29/2026 at 1:30 PM | $245.07 | $30.51 |
| Previous close 07/28/2026 | $248.10 | $30.81 |
| 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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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 7/29/2026 at 1:30 PM
Live
Closed
VBR | EPSV | |
|---|---|---|
| Last price | $245.07 | $30.51 |
| 1D performance | -1.22% | -0.99% |
| AuM | $37.79 B | $6.16 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 | 820 | 60 |
| 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
94.33%
Other
5.67%
EPSV
USA
94.07%
Other
5.93%
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%
EPSV
Finance
28.62%
Industrials
20.38%
Technology
19.31%
Non-Energy Materi.
8.92%
Other
22.76%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
EPSV
Total weight of top 15 holdings out of 15
38.55%
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%
EPSV
Flex Ltd.
4.56%
Moog, Inc.
4.03%
Sanmina Corp.
3.51%
Advanced Energy Industries, Inc.
2.88%
Digi International, Inc.
2.77%
Avnet, Inc.
2.40%
Nextpower, Inc.
2.30%
Popular, Inc.
2.18%
CBRE Group, Inc.
2.18%
Performance Food Group Co.
2.11%
FirstCash Holdings, Inc.
1.97%
Acuity, Inc.
1.94%
Vornado Realty Trust
1.91%
Reinsurance Group of America, Inc.
1.90%
Entegris, Inc.
1.90%
Frequently asked questions about VBR and EPSV
How have the VBR and EPSV ETFs performed in 2026?
As of July 28, 2026, VBR is up 18.33% year-to-date (YTD), while EPSV has returned 28.82%. 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 +$133M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: VBR or EPSV?
Over the past year, VBR had a volatility of 14.92%, while EPSV experienced 17.95%.
Which ETF is bigger: VBR or EPSV?
As of July 28, 2026, VBR holds $37.79 B in assets under management (AUM), while EPSV manages $6.16 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., NRG Energy, Inc. and Tapestry, Inc.. EPSV holds in its top three: Flex Ltd., Moog, Inc. and Sanmina Corp..
Which ETF is more diversified: VBR or EPSV?
VBR holds 837 securities with 8.02% of its assets in the top 15. EPSV has 60 securities and a top 15 weight of 38.55%.
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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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