VBRvsFABETF Comparison
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Vanguard Morningstar Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FAB's top sector exposures are Finance, Energy and Consumer Cyclicals. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.66% for FAB. VBR is up 15.49% year-to-date (YTD) with +$56M in YTD flows. FAB performs better with 18.18% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of VBR and FAB 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 FAB 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 FAB | -2.99%-1.99% | +1.68%+5.39% | +15.49%+18.18% | +16.27%+22.07% | +57.00%+54.58% | +56.78%+61.72% |
| Flows | VBR FAB | -$40M-$5M | +$97M+$21M | +$56M+$25M | +$388M+$21M | +$424M-$51M | +$1.66B-$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR FAB | +11.30%+11.55% | +14.31%+12.62% | +17.72%+16.70% | +19.44%+18.83% |
| Max drawdown | VBR FAB | -4.56%-3.32% | -8.87%-6.70% | -24.09%-22.74% | -24.09%-22.74% |
| Max drawdown duration | VBR FAB | 26d25d | 53d53d | 374d366d | 374d366d |
Trading data
VBR | FAB | |
Last sale 9/11/2026 at 1:30 PM | $242.10 | $105.12 |
| Previous close 09/10/2026 | $240.25 | $104.45 |
| 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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VBR | FAB | |
|---|---|---|
| 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 | FAB | |
|---|---|---|
| Last price | $242.10 | $105.12 |
| 1D performance | +0.77% | +0.64% |
| AuM | $36.81 B | $167.28 M |
| E/R | 0.05% | 0.66% |
Characteristics
VBR | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Small Cap Value Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 826 | 667 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
95.28%
Other
4.72%
FAB
USA
93.96%
Other
6.04%
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%
FAB
Finance
29.47%
Energy
12.99%
Consumer Cyclical.
9.54%
Consumer Non-Cycl.
7.45%
Utilities
7.31%
Other
33.24%
Diversification
VBR
Total weight of top 15 holdings out of 15
7.77%
FAB
Total weight of top 15 holdings out of 15
7.88%
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%
FAB
Cognizant Technology Solutions Corp.
0.67%
Accenture Plc
0.62%
PayPal Holdings, Inc.
0.61%
ConocoPhillips
0.55%
Global Payments, Inc.
0.54%
Super Micro Computer, Inc.
0.53%
AT&T, Inc.
0.51%
EOG Resources, Inc.
0.50%
Verizon Communications, Inc.
0.49%
Zimmer Biomet Holdings, Inc.
0.49%
General Mills, Inc.
0.48%
Phillips 66
0.48%
The Walt Disney Co.
0.47%
The Travelers Cos., Inc.
0.47%
General Motors Co.
0.47%
Frequently asked questions about VBR and FAB
How have the VBR and FAB ETFs performed in 2026?
As of September 11, 2026, VBR is up 15.49% year-to-date (YTD), while FAB has returned 18.18%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or FAB?
Year-to-date, the VBR ETF saw +$56M in flows, compared to +$25M for FAB.
Which ETF is more volatile: VBR or FAB?
Over the past year, VBR had a volatility of 14.31%, while FAB experienced 12.62%.
Which ETF is bigger: VBR or FAB?
As of September 11, 2026, VBR holds $36.81 B in assets under management (AUM), while FAB manages $167.28 M.
What sectors do the VBR and FAB ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FAB focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the VBR ETF and FAB ETF?
VBR top holdings include Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp.. FAB holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: VBR or FAB?
VBR holds 836 securities with 7.77% of its assets in the top 15. FAB has 667 securities and a top 15 weight of 7.88%.
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Latest news about VBR & FAB
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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