Compare/VB vs VBR

VB vs VBR — ETF Comparison

Vanguard Morningstar Small-Cap ETF (VB) and Vanguard Morningstar Small-Cap Value ETF (VBR) differ in expense ratio (0.03% vs 0.05%) and AUM ($185.30B vs $68.20B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VB wins on 6 out of 10 metrics. VB has a lower expense ratio (0.03%). VBR has higher AUM ($68.20B).

Basic Information

Metric
VB
VBR
Fund Name
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap Value ETF
Issuer
Vanguard
Vanguard
Inception Date
Jan 26, 2004
Jan 26, 2004
Expense Ratio
0.03%
0.05%
AUM
$185.30B
$68.20B
Holdings Count
1,357
841
Current Price
$290.72
$235.01
Today's Change
-0.07%
+0.06%
Dividend Yield
1.28%
1.90%

Performance Comparison

Period
VB
VBR
1M
-2.25%
-3.83%
3M
-2.55%
-2.43%
6M
+7.10%
+4.76%
YTD
+11.29%
+9.73%
1Y
+13.82%
+12.71%
3Y
+55.81%
+49.53%
5Y
+31.63%
+36.07%

Top Holdings

2 overlapping holdings in top 10

VB Holdings
SLCMT1142
0.94%
MRNAModerna Inc
0.62%
NTRANatera Inc
0.54%
RVMDRevolution Medicines Inc
0.51%
CRDOCredo Technology Group Holding Ltd
0.46%
TWLOTwilio Inc
0.44%
EMEEMCOR Group Inc
0.40%
JBLJabil Inc
0.40%
FTITechnipFMC PLC
0.38%
ILMNIllumina Inc
0.38%
VBR Holdings
MRNAModerna Inc
1.07%
JBLJabil Inc
0.69%
ATOAtmos Energy Corp
0.59%
WSMWilliams-Sonoma Inc
0.57%
OMCOmnicom Group Inc
0.53%
TPRTapestry Inc
0.53%
SWSmurfit Westrock PLC
0.53%
EXEExpand Energy Corp
0.50%
NRGNRG Energy Inc
0.50%
USFDUS Foods Holding Corp
0.49%

Sector Allocation

VB Sectors
Technology17.84%
Industrials17.74%
Healthcare13.76%
Financial Services12.80%
Consumer Cyclical11.29%
Real Estate7.80%
Basic Materials4.59%
Energy4.59%
Consumer Defensive3.50%
Communication Services3.06%
Utilities3.02%
Cash & Others0.01%
VBR Sectors
Financial Services17.69%
Industrials16.30%
Consumer Cyclical13.03%
Technology10.84%
Real Estate10.77%
Healthcare9.46%
Basic Materials5.42%
Energy5.07%
Utilities4.55%
Consumer Defensive4.37%
Communication Services2.50%

Frequently Asked Questions

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