Data as of Oct 28, 2026.
VB vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VB returned +14.4% to VTI's +13.5%; 11% of their weight is in the same names.
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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 0.9 points; VTI is 9.0 times larger.
| Measure | VB | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.4% | +13.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $76.9bn | $689.2bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 5.9% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVTI returned more: +914.8% to +705.5%. VTI swung less: 17.6% to 21.5%. VTI fell slightly less at its worst: −54.8% to −58.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VB | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +705.5% | +914.8% | VTI | Price change plus distributions, reinvested. |
| Annualized | +9.6% | +10.7% | VTI | Total return as a yearly rate. |
| Price return | +482.0% | +576.8% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.5% | 17.6% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 12.5% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.8% | −54.8% | VTI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.56 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 0.80 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.20 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VB and VTI hold 11% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
11% in common
Only in one fund ↓
Side by side
VB and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VB and VTI do different jobs. What does each one do in a portfolio?
- What each follows. VB follows Morningstar US Small Cap Index and VTI follows Morningstar US Total Market Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Sep 30, 2026).
- Size. VB has $76.9bn in net assets and VTI $689.2bn (net assets, as of Sep 30, 2026); VTI is 9.0 times larger.
Data as of Oct 28, 2026.
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VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VB against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vti
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