VBRvsFNKETF Comparison
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Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNK's top sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.74% for FNK. VBR is up 18.33% year-to-date (YTD) with +$133M in YTD flows. FNK performs worse with 16.29% YTD performance, and +$562K in YTD flows. Run a side-by-side ETF comparison of VBR and FNK 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 FNK 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 FNK | +2.11%+4.25% | +8.04%+7.62% | +18.33%+16.29% | +25.03%+21.11% | +52.37%+38.78% | +62.28%+57.25% |
| Flows | VBR FNK | +$141M+$520K | +$499M+$520K | +$133M+$562K | +$433M-$13M | +$420M-$61M | +$2.07B+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR FNK | +13.20%+12.74% | +14.92%+14.78% | +17.76%+19.06% | +19.50%+21.16% |
| Max drawdown | VBR FNK | -3.84%-4.21% | -8.87%-9.07% | -24.09%-24.99% | -24.09%-24.99% |
| Max drawdown duration | VBR FNK | 16d39d | 53d122d | 374d406d | 374d406d |
Trading data
VBR | FNK | |
Last sale 7/29/2026 at 1:30 PM | $245.07 | $64.24 |
| Previous close 07/28/2026 | $248.10 | $64.25 |
| 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 | FNK | |
|---|---|---|
| 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 | FNK | |
|---|---|---|
| Last price | $245.07 | $64.24 |
| 1D performance | -1.22% | -0.01% |
| AuM | $37.79 B | $231.23 M |
| E/R | 0.05% | 0.74% |
Characteristics
VBR | FNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Small Cap Value Index | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 820 | 224 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
94.33%
Other
5.67%
FNK
USA
95.68%
Other
4.32%
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%
FNK
Finance
35.62%
Consumer Cyclical.
13.69%
Non-Energy Materi.
9.51%
Energy
8.78%
Industrials
7.8%
Other
24.6%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
FNK
Total weight of top 15 holdings out of 15
12.86%
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%
FNK
Vornado Realty Trust
1.06%
Kilroy Realty Corp.
0.96%
Meritage Homes Corp.
0.91%
Macy's, Inc.
0.89%
SiriusXM Holdings, Inc.
0.89%
Matson, Inc.
0.86%
Taylor Morrison Home Corp.
0.85%
Mohawk Industries, Inc.
0.84%
Solventum Corp.
0.83%
EPR Properties
0.80%
Lithia Motors, Inc.
0.80%
First American Financial Corp.
0.80%
Radian Group Inc.
0.79%
Bank OZK
0.79%
Toll Brothers, Inc.
0.79%
Frequently asked questions about VBR and FNK
How have the VBR and FNK ETFs performed in 2026?
As of July 28, 2026, VBR is up 18.33% year-to-date (YTD), while FNK has returned 16.29%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or FNK?
Year-to-date, the VBR ETF saw +$133M in flows, compared to +$562K for FNK.
Which ETF is more volatile: VBR or FNK?
Over the past year, VBR had a volatility of 14.92%, while FNK experienced 14.78%.
Which ETF is bigger: VBR or FNK?
As of July 28, 2026, VBR holds $37.79 B in assets under management (AUM), while FNK manages $231.23 M.
What sectors do the VBR and FNK ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNK focuses on Finance, Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the VBR ETF and FNK ETF?
VBR top holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc.. FNK holds in its top three: Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp..
Which ETF is more diversified: VBR or FNK?
VBR holds 837 securities with 8.02% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.86%.
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Latest news about VBR & FNK
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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