VB vs VEU

VB vs VEU

Which is better, VB or VEU?

Small Cap Blend against Large Cap Blend.

VB has a lower expense ratio. VB led over the full window, VEU over 1Y, 3Y and 5Y.

Lower Fees: VBHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVBVEU
Expense Ratio0.03%Best0.04%
AUM$79.7B$68.4B
Dividend Yield1.21%2.48%
Holdings1,3193,928
YTD Return+11.48%+12.97%Best
1Y Return+13.26%+20.36%Best
3Y Return (annualized)+15.89%+19.54%Best
5Y Return (annualized)+7.33%+9.72%Best
Volatility (annualized)19.7%17.7%Best
Max Drawdown-61.0%Best-62.8%
$10,000 over 5 years$14,243$15,901Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJan 26, 2004Mar 2, 2007

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 8, 2007 to Sep 18, 2026 (19.5 years).

VB vs VEU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.5 years both funds cover.

Compare VB against instead:VB vs SPYVB vs QQQVB vs VOOVB vs VTIVEU against:VEU vs VXUS

VB vs VEU Performance

Vanguard Morningstar Small-Cap ETF (VB) is an ETF from Vanguard (US) and Vanguard FTSE All World Ex US ETF (VEU) is an ETF from Vanguard (US). Over the past year VB returned +13.26% while VEU returned +20.36%. Year to date, VB is up 11.48% versus a gain of 12.97% for VEU.

Over three years, VB compounded at +15.89% per year against +19.54% for VEU; over five years the annualized figures are +7.33% and +9.72% respectively. Across the full 20-year window we track, VB has the edge at +8.07% annualized vs +3.46%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VB has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 17.7% for VEU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -61.0% for VB and -62.8% for VEU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VB charges 0.03% per year while VEU charges 0.04%. On a $10,000 position that is $3 vs $4 annually, a gap of $1 per year that compounds over a long holding period. On income, VB currently yields 1.21% against 2.48% for VEU.

Holdings Overlap

VB already in VEU0.4%

At least 0.4% of VB's money is in holdings VEU also owns.

Stated as a floor: for VEU, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 1,302 positions we hold weights for in VB and 3,645 in VEU, against full books of 1,319 and 3,928.

Top Shared Holdings

StockWeight in VBWeight in VEUDifference
RBA:CARb Global, Inc0.26%0.05%0.21%
AMAntero Midstream Corporationam0.09%0.01%0.08%
SIG:LNSignet Jewelers Limited Common Shares0.04%0.03%0.01%
LUNR:CALunr Royalties Corp0.02%0.00%0.02%

You are not choosing between two funds in isolation.

Whichever of VB and VEU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VBVEU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VB or VEU?

VB has an expense ratio of 0.03% while VEU charges 0.04%. VB is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, VB or VEU?

Over the past year VB returned +13.26% vs +20.36% for VEU, so VEU leads on 1-year performance. Over the longest common window we track (20 years), VB annualized +8.07% vs +3.46% for VEU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VB or VEU?

VB has been the more volatile fund at 19.7% annualized versus 17.7% for VEU. Worst drawdown: VB -61.0% vs VEU -62.8%.

Should I hold both VB and VEU?

VB and VEU have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VB or VEU?

VB yields 1.21% while VEU yields 2.48%, so VEU currently pays the higher dividend yield.

Is VEU better than VB?

VB has a lower expense ratio. VB led over the full window, VEU over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.