VBRvsHWSMETF Comparison
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Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. H&W SMID Cap Diversified Value Fund (HWSM) is part of the US Multi-Factor segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, HWSM's top sector exposures are Finance, Consumer Cyclicals and Healthcare. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for HWSM. VBR is up 18.33% year-to-date (YTD) with +$133M in YTD flows. HWSM performs worse with 17.92% YTD performance, and +$15K in YTD flows. Run a side-by-side ETF comparison of VBR and HWSM 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 HWSM 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 HWSM | +2.11%+4.38% | +8.04%+10.94% | +18.33%+17.92% | +25.03%+24.53% | +52.37%n/a | +62.28%n/a |
| Flows | VBR HWSM | +$141M- | +$499M- | +$133M+$15K | +$433M+$290K | +$420M- | +$2.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR HWSM | +13.20%+12.07% | +14.92%+15.06% | +17.76%n/a | +19.50%n/a |
| Max drawdown | VBR HWSM | -3.84%-2.55% | -8.87%-10.25% | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR HWSM | 16d11d | 53d92d | 374dn/a | 374dn/a |
Trading data
VBR | HWSM | |
Last sale 7/29/2026 at 1:30 PM | $245.07 | $32.00 |
| Previous close 07/28/2026 | $248.10 | $31.51 |
| 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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HWSM
is actively managed and doesn’t replicate an indexVBR | HWSM | |
|---|---|---|
| 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 | HWSM | |
|---|---|---|
| Last price | $245.07 | $32.00 |
| 1D performance | -1.22% | +1.56% |
| AuM | $37.79 B | $2.88 M |
| E/R | 0.05% | 0.55% |
Characteristics
VBR | HWSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Hotchkis & Wiley Capital Management |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 820 | 164 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
94.33%
Other
5.67%
HWSM
USA
89.05%
Other
10.95%
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%
HWSM
Finance
30.05%
Consumer Cyclical.
13.13%
Healthcare
11.66%
Technology
9.66%
Industrials
8.22%
Utilities
7.36%
Other
19.92%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
HWSM
Total weight of top 15 holdings out of 15
22.3%
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%
HWSM
F5, Inc.
2.44%
PPG Industries, Inc.
2.15%
Dominion Energy, Inc.
1.96%
Telefonaktiebolaget LM Ericsson
1.72%
GE Healthcare Technologies, Inc.
1.60%
Workday, Inc.
1.55%
APA Corp.
1.38%
American International Group, Inc.
1.31%
The Timken Co.
1.25%
State Street Corp.
1.22%
Humana, Inc.
1.18%
U-Haul Holding Co.
1.17%
Host Hotels & Resorts, Inc.
1.16%
Jazz Pharmaceuticals Plc
1.11%
Stanley Black & Decker, Inc.
1.10%
Frequently asked questions about VBR and HWSM
How have the VBR and HWSM ETFs performed in 2026?
As of July 28, 2026, VBR is up 18.33% year-to-date (YTD), while HWSM has returned 17.92%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or HWSM?
Year-to-date, the VBR ETF saw +$133M in flows, compared to +$15K for HWSM.
Which ETF is more volatile: VBR or HWSM?
Over the past year, VBR had a volatility of 14.92%, while HWSM experienced 15.06%.
Which ETF is bigger: VBR or HWSM?
As of July 28, 2026, VBR holds $37.79 B in assets under management (AUM), while HWSM manages $2.88 M.
What sectors do the VBR and HWSM ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HWSM focuses on Finance, Consumer Cyclicals and Healthcare.
What are the top holdings of the VBR ETF and HWSM ETF?
VBR top holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc.. HWSM holds in its top three: F5, Inc., PPG Industries, Inc. and Dominion Energy, Inc..
Which ETF is more diversified: VBR or HWSM?
VBR holds 837 securities with 8.02% of its assets in the top 15. HWSM has 164 securities and a top 15 weight of 22.3%.
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Latest news about VBR & HWSM
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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