Data as of Oct 28, 2026.
VBR vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBR returned +17.6% to VT's +13.5%; 4% of their weight is in the same names.
askIQ about this page
askIQ about VBR and VT
Net assets on Sep 30, 2026: $35.1bn for Vanguard Morningstar Small-Cap Value ETF and $81.8bn for Vanguard Total World Stock Index ETF.
Pair scorecard
VBR costs 0.01 points a year less; their one-year returns differ by 4.1 points; VT is 2.3 times larger.
| Measure | VBR | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +13.5% |
| Drawdown | ||
| Below its high | 3.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Value Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.06% |
| Net assets, as of Sep 30, 2026 | $35.1bn | $81.8bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 5.9% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsVBR returned more: +534.1% to +371.6%. VT swung less: 18.3% to 22.9%. VT fell less at its worst: −48.3% to −55.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VBR | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +534.1% | +371.6% | VBR | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +8.8% | VBR | Total return as a yearly rate. |
| Price return | +328.4% | +221.4% | VBR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.9% | 18.3% | VT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 13.1% | VT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.2% | −48.3% | VT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.49 | 0.48 | VBR (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.66 | VBR (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.18 | VBR (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VBR and VT hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
4% in common
Only in one fund ↓
Side by side
VBR and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBR and VT do different jobs. What does each one do in a portfolio?
- What each follows. VBR follows Morningstar US Small Cap Value Index and VT follows FTSE Global All Cap Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VBR returned +17.6% and VT +13.5% with distributions reinvested, a gap of 4.1 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, VBR or VT?
- In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VT +13.5%.
- Which is cheaper, VBR or VT?
- VBR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VBR against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vt
ETFIQ. (Oct 28, 2026). VBR against VT. Retrieved from https://etfiq.com/compare/any/vbr-vs-vt
[VBR against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbr-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.