VBR vs. VTV
Compare and contrast key facts about Vanguard Small-Cap Value ETF (VBR) and Vanguard Value ETF (VTV).
VBR and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both VBR and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VBR vs. VTV - Performance Comparison
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VBR vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VBR having a 3.59% return and VTV slightly lower at 3.54%. Over the past 10 years, VBR has underperformed VTV with an annualized return of 10.14%, while VTV has yielded a comparatively higher 11.83% annualized return.
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
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VBR vs. VTV - Expense Ratio Comparison
VBR has a 0.07% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VBR vs. VTV — Risk / Return Rank
VBR
VTV
VBR vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value ETF (VBR) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VBR | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.12 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.61 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.44 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.62 | 6.48 | -0.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VBR | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.12 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.79 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.71 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.49 | -0.09 |
Correlation
The correlation between VBR and VTV is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VBR vs. VTV - Dividend Comparison
VBR's dividend yield for the trailing twelve months is around 1.90%, less than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
VBR vs. VTV - Drawdown Comparison
The maximum VBR drawdown since its inception was -61.98%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for VBR and VTV.
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Drawdown Indicators
| VBR | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.98% | -59.27% | -2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -11.32% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -17.04% | -7.15% |
Max Drawdown (10Y)Largest decline over 10 years | -45.28% | -36.78% | -8.50% |
Current DrawdownCurrent decline from peak | -5.75% | -4.58% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -7.92% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.51% | +0.95% |
Volatility
VBR vs. VTV - Volatility Comparison
Vanguard Small-Cap Value ETF (VBR) has a higher volatility of 5.40% compared to Vanguard Value ETF (VTV) at 3.65%. This indicates that VBR's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBR | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 3.65% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 7.71% | +3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.64% | 14.89% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 13.88% | +5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 16.67% | +5.06% |