VBRvsFABETF Comparison
Vanguard 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 Industrials, Financials and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.66% for FAB. VBR is up 10.35% year-to-date (YTD) with -$87M in YTD flows. FAB performs better with 11.07% YTD performance, and +$4M 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.
VBR vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR FAB | +5.83%+3.54% | +0.81%+1.00% | +10.35%+11.07% | +29.79%+32.16% | +60.94%+56.31% | +45.53%+46.85% |
| Flows | VBR FAB | +$369M-$493K | +$415M-$493K | -$87M+$4M | -$12M-$4M | +$273M-$112M | +$2.50B-$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR FAB | +15.90%+11.51% | +15.92%+14.69% | +18.05%+17.16% | +19.78%+19.09% |
| Max drawdown | VBR FAB | -8.87%-6.70% | -8.87%-6.70% | -24.09%-22.74% | -24.09%-22.74% |
| Max drawdown duration | VBR FAB | 53d53d | 53d53d | 374d366d | 374d366d |
VBR | FAB | |
Last sale 5/7/2026 at 1:30 PM | $232.46 | $97.84 |
| Previous close 05/07/2026 | $235.18 | $98.63 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBR | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBR | FAB | |
|---|---|---|
| Last price | $232.46 | $97.84 |
| 1D performance | -1.16% | -0.80% |
| AuM | $35.20 B | $138.03 M |
| E/R | 0.05% | 0.66% |
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 | 747 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
