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VBRvsVBETF Comparison

ETF 1

VBR

Vanguard Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.59%

Full VBR fund page

VS

ETF 2

VB

Vanguard Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.57%

Full VB fund page

Vanguard Morningstar Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, VB's top sector exposures are Finance, Industrials and Technology. VBR is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VB. VBR is up 15.49% year-to-date (YTD) with +$56M in YTD flows. VB performs worse with 14.56% YTD performance, and +$738M in YTD flows. Run a side-by-side ETF comparison of VBR and VB 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 VB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VBR VB	-2.99%-4.12%	+1.68%-0.04%	+15.49%+14.56%	+16.27%+15.23%	+57.00%+55.89%	+56.78%+41.25%
Flows	VBR VB	-$40M-$162M	+$97M+$591M	+$56M+$738M	+$388M+$1.47B	+$424M+$9.37B	+$1.66B+$13.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VBR VB	+11.30%+12.67%	+14.31%+16.15%	+17.72%+18.72%	+19.44%+20.59%
Max drawdown	VBR VB	-4.56%-5.88%	-8.87%-8.96%	-24.09%-25.25%	-24.09%-28.14%
Max drawdown duration	VBR VB	26d26d	53d48d	374d296d	374d980d

Trading data

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	VBR	VB
Last sale 9/11/2026 at 1:30 PM	$242.10	$293.45
Previous close 09/10/2026	$240.25	$291.18
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	VBR	VB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	VBR	VB
Last price	$242.10	$293.45
1D performance	+0.77%	+0.78%
AuM	$36.81 B	$79.24 B
E/R	0.05%	0.03%

Characteristics

	VBR	VB
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	CRSP U.S. Small Cap Value Index	CRSP U.S. Small Cap Index
N° of holdings	826	1290
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	January 26, 2004
ESG	No	No

More VBR data on Trackinsight

More VB data on Trackinsight

Exposure

Countries

VBR

USA

95.28%

Other

4.72%

VB

USA

95.09%

Other

4.91%

Sectors

VBR

Finance

29.57%

Industrials

12.58%

Non-Energy Materi.

10.13%

Consumer Cyclical.

9.17%

Healthcare

8.4%

Technology

8.23%

Other

21.91%

VB

Finance

22.24%

Industrials

15.22%

Technology

14.16%

Healthcare

12.61%

Non-Energy Materi.

8.34%

Other

27.43%

Diversification

VBR

Total weight of top 15 holdings out of 15

7.77%

VB

Total weight of top 15 holdings out of 15

5.76%

Top 15 holdings

Data as of July 31, 2026

VBR

Jabil, Inc.

0.71%

Tapestry, Inc.

0.65%

Atmos Energy Corp.

0.61%

NRG Energy, Inc.

0.60%

Williams-Sonoma, Inc.

0.57%

Smurfit WestRock Plc

0.51%

F5, Inc.

0.48%

Expand Energy Corp.

0.48%

Omnicom Group, Inc.

0.48%

US Foods Holding Corp.

0.47%

Tenet Healthcare Corp.

0.47%

Reliance, Inc.

0.44%

J.B. Hunt Transport Services, Inc.

0.44%

Viatris, Inc.

0.43%

Moderna, Inc.

0.42%

VB

Revolution Medicines, Inc.

0.47%

Natera, Inc.

0.45%

EMCOR Group, Inc.

0.44%

Credo Technology Group Holding Ltd.

0.43%

Jabil, Inc.

0.41%

Casey's General Stores, Inc.

0.40%

Tapestry, Inc.

0.38%

Twilio, Inc.

0.37%

Illumina, Inc.

0.37%

Atmos Energy Corp.

0.36%

TechnipFMC plc

0.35%

NRG Energy, Inc.

0.35%

Williams-Sonoma, Inc.

0.33%

Curtiss-Wright Corp.

0.33%

ATI, Inc.

0.32%

Frequently asked questions about VBR and VB

How have the VBR and VB ETFs performed in 2026?

As of September 11, 2026, VBR is up 15.49% year-to-date (YTD), while VB has returned 14.56%. That puts VBR better performer ahead so far this year.

Which ETF is attracting more investor money: VBR or VB?

Year-to-date, the VBR ETF saw +$56M in flows, compared to +$738M for VB.

Which ETF is more volatile: VBR or VB?

Over the past year, VBR had a volatility of 14.31%, while VB experienced 16.15%.

Which ETF is bigger: VBR or VB?

As of September 11, 2026, VBR holds $36.81 B in assets under management (AUM), while VB manages $79.24 B.

What sectors do the VBR and VB ETFs invest in?

VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VB focuses on Finance, Industrials and Technology.

What are the top holdings of the VBR ETF and VB ETF?

VBR top holdings include Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp.. VB holds in its top three: Revolution Medicines, Inc., Natera, Inc. and EMCOR Group, Inc..

VBRvsVBETF Comparison

Vanguard Morningstar Small-Cap Value ETF

Vanguard Morningstar Small-Cap ETF

VBR vs VB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VBR and VB ETFs performed in 2026?

As of September 11, 2026, VBR is up 15.49% year-to-date (YTD), while VB has returned 14.56%. That puts VBR better performer ahead so far this year.

Which ETF is attracting more investor money: VBR or VB?

Year-to-date, the VBR ETF saw +$56M in flows, compared to +$738M for VB.

Which ETF is more volatile: VBR or VB?

Over the past year, VBR had a volatility of 14.31%, while VB experienced 16.15%.

Which ETF is bigger: VBR or VB?

As of September 11, 2026, VBR holds $36.81 B in assets under management (AUM), while VB manages $79.24 B.

What sectors do the VBR and VB ETFs invest in?

VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VB focuses on Finance, Industrials and Technology.

What are the top holdings of the VBR ETF and VB ETF?

VBR top holdings include Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp.. VB holds in its top three: Revolution Medicines, Inc., Natera, Inc. and EMCOR Group, Inc..

Which ETF is more diversified: VBR or VB?

VBR holds 836 securities with 7.77% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 5.76%.

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