VBRvsTMVEETF Comparison
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Vanguard Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. VBR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, TMVE's top sector exposures are Industrials, Financials and Utilities. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for TMVE. VBR is up 10.03% year-to-date (YTD) with -$328M in YTD flows. TMVE performs better with 12.36% YTD performance, and +$156K in YTD flows. Run a side-by-side ETF comparison of VBR and TMVE 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 TMVE 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 TMVE | +6.23%+7.52% | +3.60%+6.45% | +10.03%+12.36% | +31.03%n/a | +57.34%n/a | +48.00%n/a |
| Flows | VBR TMVE | +$158M-$25K | +$35M+$171K | -$328M+$156K | -$265M- | +$50M- | +$2.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR TMVE | +16.05%+15.80% | +15.91%n/a | +18.11%n/a | +19.76%n/a |
| Max drawdown | VBR TMVE | -8.87%-8.31% | -8.87%n/a | -24.09%n/a | -24.09%n/a |
| Max drawdown duration | VBR TMVE | 53d53d | 53dn/a | 374dn/a | 374dn/a |
Trading data
VBR | TMVE | |
Last sale 5/1/2026 at 1:30 PM | $231.77 | $16.97 |
| Previous close 05/01/2026 | $232.42 | $17.03 |
| Consolidated volume 05/01/2026 | ||
| 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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TMVE
is actively managed and doesn’t replicate an indexVBR | TMVE | |
|---|---|---|
| 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 | TMVE | |
|---|---|---|
| Last price | $231.77 | $16.97 |
| 1D performance | -0.28% | -0.36% |
| AuM | $34.86 B | $307.76 M |
| E/R | 0.05% | 0.55% |
Characteristics
VBR | TMVE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Thrivent Asset Management |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 747 | 75 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
VBR
USA
93.03%
Other
6.97%
TMVE
USA
87.3%
Other
12.7%
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%
TMVE
Industrials
17.1%
Financials
14.61%
Utilities
8.83%
Energy
8.77%
Information Techn.
7.38%
Materials
7.13%
Other
36.18%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.44%
TMVE
Total weight of top 15 holdings out of 15
27.94%
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%
TMVE
M&T BANK
2.41%
MKS INSTRUMENTS
2.16%
HEXCEL
2.01%
GENERAL DYNAMICS
2.00%
US
1.98%
CROWN HOLDINGS
1.98%
US5049221055
1.85%
HOST HOTELS & RESORTS REIT
1.80%
WYNDHAM HOTELS & RESORTS
1.77%
SIMMONS FIRST NATIONAL
1.70%
ENTERPRISE PRODUCTS PARTNERS UNT
1.68%
JOHNSON&JOHNSON
1.68%
CELANESE SR
1.68%
CHARLES SCHWAB
1.67%
DIAMONDBACK ENERGY
1.59%
Frequently asked questions about VBR and TMVE
How have the VBR and TMVE ETFs performed in 2026?
As of May 1, 2026, VBR is up 10.03% year-to-date (YTD), while TMVE has returned 12.36%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or TMVE?
Year-to-date, the VBR ETF saw -$328M in flows, compared to +$156K for TMVE.
Which ETF is bigger: VBR or TMVE?
As of May 1, 2026, VBR holds $34.86 B in assets under management (AUM), while TMVE manages $307.76 M.
What sectors do the VBR and TMVE ETFs invest in?
VBR leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, TMVE focuses on Industrials, Financials and Utilities.
What are the top holdings of the VBR ETF and TMVE ETF?
VBR top holdings include NRG ENERGY, ATMOS ENERGY and TAPESTRY INC. TMVE holds in its top three: M&T BANK, MKS INSTRUMENTS and HEXCEL.
Which ETF is more diversified: VBR or TMVE?
VBR holds 835 securities with 8.44% of its assets in the top 15. TMVE has 78 securities and a top 15 weight of 27.94%.
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Latest news about VBR & TMVE
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
March 6, 2026
TMVE
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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