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 Industrials, Financials and Consumer Discretionary. In contrast, HWSM's top sector exposures are Financials, Industrials and Consumer Discretionary. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for HWSM. VBR is up 10.03% year-to-date (YTD) with -$328M in YTD flows. HWSM performs worse with 6.66% 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR HWSM | +6.23%+5.55% | +3.60%+1.79% | +10.03%+6.66% | +31.03%+27.09% | +57.34%n/a | +48.00%n/a |
| Flows | VBR HWSM | +$158M- | +$35M+$15K | -$328M+$15K | -$265M+$536K | +$50M- | +$2.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR HWSM | +16.05%+15.84% | +15.91%+16.58% | +18.11%n/a | +19.76%n/a |
| Max drawdown | VBR HWSM | -8.87%-10.25% | -8.87%-10.25% | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR HWSM | 53d68d | 53d68d | 374dn/a | 374dn/a |
Trading data
VBR | HWSM | |
Last sale 5/1/2026 at 1:30 PM | $231.77 | $28.95 |
| Previous close 04/29/2026 | $232.42 | $29.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
VBR | HWSM | |
|---|---|---|
| Last price | $231.77 | $28.95 |
| 1D performance | -0.28% | -0.34% |
| AuM | $34.86 B | $2.60 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 | 747 | 153 |
| 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
93.03%
Other
6.97%
HWSM
USA
89.22%
Other
10.78%
Sectors
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
HWSM
Financials
22.58%
Industrials
13.1%
Consumer Discreti.
11.8%
Information Techn.
10.43%
Utilities
8.15%
Other
33.94%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.44%
HWSM
Total weight of top 15 holdings out of 15
22.6%
Top 15 holdings
Data as of March 31, 2026
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
HWSM
APA CORPORATION
2.10%
PPG INDUSTRIES
2.07%
DOMINION ENERGY
2.01%
US2948216088
1.99%
F5 INC
1.99%
US36266G1076
1.92%
WORKDAY INC
1.84%
AMERICAN INTERNATIONAL GROUP
1.47%
LEAR
1.06%
EXELON CORP
1.04%
UNIVERSAL HEALTH SERVICES
1.04%
PPL
1.03%
STATE STREET
1.02%
JAZZ PHARMACEUTICALS
1.01%
TRAVELERS COS INC/THE
1.01%
Frequently asked questions about VBR and HWSM
How have the VBR and HWSM ETFs performed in 2026?
As of May 1, 2026, VBR is up 10.03% year-to-date (YTD), while HWSM has returned 6.66%. 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 -$328M in flows, compared to +$15K for HWSM.
Which ETF is more volatile: VBR or HWSM?
Over the past year, VBR had a volatility of 15.91%, while HWSM experienced 16.58%.
Which ETF is bigger: VBR or HWSM?
As of May 1, 2026, VBR holds $34.86 B in assets under management (AUM), while HWSM manages $2.60 M.
What sectors do the VBR and HWSM ETFs invest in?
VBR leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, HWSM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VBR ETF and HWSM ETF?
VBR top holdings include NRG ENERGY, ATMOS ENERGY and TAPESTRY INC. HWSM holds in its top three: APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY.
Which ETF is more diversified: VBR or HWSM?
VBR holds 835 securities with 8.44% of its assets in the top 15. HWSM has 163 securities and a top 15 weight of 22.6%.
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Latest news about VBR & HWSM
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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
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