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VBRvsEPSVETF Comparison
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 Industrials, Financials and Consumer Discretionary. In contrast, EPSV's top sector exposures are Industrials, Information Technology and Financials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.88% for EPSV. VBR is up 3.53% year-to-date (YTD) with -$506M in YTD flows. EPSV performs better with 6.48% YTD performance, and - 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.
VBR vs EPSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR EPSV | -5.67%-5.18% | +1.07%+3.70% | +3.53%+6.48% | +20.25%n/a | +51.66%n/a | +43.47%n/a |
| Flows | VBR EPSV | -$4M- | -$344M- | -$506M- | -$1.24B- | -$538M- | +$2.55B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR EPSV | +14.55%+17.31% | +20.71%n/a | +18.32%n/a | +19.85%n/a |
| Max drawdown | VBR EPSV | -5.76%-6.93% | -14.81%n/a | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR EPSV | 17d16d | 46dn/a | 374dn/a | 374dn/a |
VBR | EPSV | |
Last sale 3/11/2026 at 1:30 PM | $219.35 | $25.49 |
| Previous close 03/11/2026 | $219.67 | $25.44 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBR | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBR | EPSV | |
|---|---|---|
| Last price | $219.35 | $25.49 |
| 1D performance | -0.15% | +0.18% |
| AuM | $32.82 B | $4.46 M |
| E/R | 0.05% | 0.88% |
VBR | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Harbor Capital |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 755 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VBR and EPSV ETFs performed in 2026?
As of March 11, 2026, VBR is up 3.53% year-to-date (YTD), while EPSV has returned 6.48%. 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 -$506M in flows, compared to - for EPSV.
Which ETF is bigger: VBR or EPSV?
As of March 11, 2026, VBR holds $32.82 B in assets under management (AUM), while EPSV manages $4.46 M.
What sectors do the VBR and EPSV ETFs invest in?
VBR leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EPSV focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VBR ETF and EPSV ETF?
VBR top holdings include US80004C2008, EMCOR GROUP and NRG ENERGY. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and MOOG.
Which ETF is more diversified: VBR or EPSV?
VBR holds 842 securities with 8.67% of its assets in the top 15. EPSV has 55 securities and a top 15 weight of 40.26%.
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