VBRvsEZMETF Comparison
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Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.38% for EZM. VBR is up 18.33% year-to-date (YTD) with +$133M in YTD flows. EZM performs worse with 15.13% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of VBR and EZM 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 EZM 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 EZM | +2.11%+1.10% | +8.04%+7.02% | +18.33%+15.13% | +25.03%+21.26% | +52.37%+44.34% | +62.28%+57.20% |
| Flows | VBR EZM | +$141M+$4M | +$499M+$11M | +$133M+$18M | +$433M+$10K | +$420M-$94M | +$2.07B-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR EZM | +13.20%+12.62% | +14.92%+14.45% | +17.76%+18.15% | +19.50%+20.17% |
| Max drawdown | VBR EZM | -3.84%-3.42% | -8.87%-8.88% | -24.09%-23.35% | -24.09%-23.35% |
| Max drawdown duration | VBR EZM | 16d16d | 53d65d | 374d372d | 374d372d |
Trading data
VBR | EZM | |
Last sale 7/29/2026 at 1:30 PM | $245.07 | $76.43 |
| Previous close 07/28/2026 | $248.10 | $75.85 |
| 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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VBR | EZM | |
|---|---|---|
| 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 | EZM | |
|---|---|---|
| Last price | $245.07 | $76.43 |
| 1D performance | -1.22% | +0.76% |
| AuM | $37.79 B | $947.04 M |
| E/R | 0.05% | 0.38% |
Characteristics
VBR | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | CRSP U.S. Small Cap Value Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 820 | 861 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
94.33%
Other
5.67%
EZM
USA
96.24%
Other
3.76%
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%
EZM
Finance
24.83%
Industrials
13.97%
Technology
12.2%
Healthcare
10.07%
Consumer Cyclical.
8.63%
Non-Energy Materi.
7.59%
Other
22.7%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
EZM
Total weight of top 15 holdings out of 15
10.83%
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%
EZM
Viatris, Inc.
1.39%
CF Industries Holdings, Inc.
0.80%
TD SYNNEX Corp.
0.80%
Sterling Infrastructure, Inc.
0.76%
RenaissanceRe Holdings Ltd.
0.72%
APA Corp.
0.69%
Entegris, Inc.
0.69%
Ovintiv, Inc.
0.69%
BorgWarner, Inc.
0.68%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.60%
Globe Life, Inc.
0.59%
DaVita, Inc.
0.59%
Lattice Semiconductor Corp.
0.58%
SiriusXM Holdings, Inc.
0.56%
Frequently asked questions about VBR and EZM
How have the VBR and EZM ETFs performed in 2026?
As of July 28, 2026, VBR is up 18.33% year-to-date (YTD), while EZM has returned 15.13%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or EZM?
Year-to-date, the VBR ETF saw +$133M in flows, compared to +$18M for EZM.
Which ETF is more volatile: VBR or EZM?
Over the past year, VBR had a volatility of 14.92%, while EZM experienced 14.45%.
Which ETF is bigger: VBR or EZM?
As of July 28, 2026, VBR holds $37.79 B in assets under management (AUM), while EZM manages $947.04 M.
What sectors do the VBR and EZM ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the VBR ETF and EZM ETF?
VBR top holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: VBR or EZM?
VBR holds 837 securities with 8.02% of its assets in the top 15. EZM has 866 securities and a top 15 weight of 10.83%.
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Latest news about VBR & EZM
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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