ETF Versus

VBR vs VTI

Vanguard Small-Cap Value Index Fund ETF Shares vs Vanguard Total Stock Market Index Fund ETF Shares

Last updated: 2026-04-02

VBR

Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is an exchange-traded fund that provides exposure to us small cap value securities. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30
VTI

Vanguard Total Stock Market Index Fund ETF Shares (VTI) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2001, the fund has a 25-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2001-06-15

Quick Verdict

VTI has edged ahead over the past year (16.3% vs 15.0%).

Key Metrics

Metric VBR VTI
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Small Cap Value US Total Market

Performance Chart

Indexed to 100 at start (5-year comparison)

80 97 114 131 148 165 2021-04 2022-06 2023-09 2024-12 2026-04
VBR +29.6%
VTI +52.7%

Performance Comparison

Period VBR VTI Difference
1 Month -4.01% -3.72% -0.29%
3 Months +1.73% -3.89% +5.62%
6 Months +3.54% -2.41% +5.95%
YTD +1.73% -3.89% +5.62%
1 Year +15.02% +16.29% -1.27%
3 Years +37.32% +57.96% -20.64%
5 Years +29.61% +52.67% -23.06%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VBR Fees VTI Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric VBR VTI
Annualized Volatility 19.9% 17.4%
Max Drawdown -25.1% -26.2%
Sharpe Ratio 0.14 0.32

Dividend Comparison

Metric VBR VTI
Annual Dividend (per share) $4.14 $3.77
Dividend Yield 1.90% 1.17%
Distribution Frequency Quarterly Quarterly

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