VB vs VXUS

Vanguard Small-Cap ETF vs Vanguard Total International Stock ETF

Quick take
  • VB has the lower expense ratio at 0.03% vs 0.05% for VXUS.
  • VXUS pays a higher dividend yield (2.56%).

Side-by-side metrics

MetricVBVXUS
Expense ratio
Annual fee. Lower is better.
0.03%0.05%
Dividend yield
Trailing 12-month yield.
1.19%2.56%
AUM
Assets under management — bigger funds are typically more liquid.
$188.57B$650.32B
YTD return
15.20%12.55%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.100.92
P/E ratio
21.9317.86
Last price
$299.86$85.11
Inception
Issuer
VanguardVanguard

VB top holdings

Top holdings · VB
FLEXFlex Ltd0.69%
ALABAstera Labs Inc0.62%
CIENCiena Corp0.51%
RKLBRocket Lab Corp0.51%
CRDOCredo Technology Group Holding Ltd0.48%
BEBloom Energy Corp Class A0.47%
EMEEMCOR Group Inc0.46%
JBLJabil Inc0.45%
COHRCoherent Corp0.42%
FIXComfort Systems USA Inc0.40%
Sector breakdown · VB
Real Estate7.5%
Consumer Cyclical10.9%
Basic Materials4.7%
Consumer Defensive3.1%
Technology19.4%
Communication Services3.0%
Financial Services12.3%
Utilities3.1%
Industrials20.6%
Energy4.2%
Healthcare11.3%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.98%
005930.KSSamsung Electronics Co Ltd2.19%
000660.KSSK Hynix Inc1.86%
ASML.ASASML Holding NV1.39%
0700.HKTencent Holdings Ltd0.74%
HSBA.LHSBC Holdings PLC0.71%
ROP.SWRoche Holding AG Ordinary Shares new0.65%
NOVN.SWNovartis AG Registered Shares0.64%
AZN.LAstraZeneca PLC0.62%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.61%
Sector breakdown · VXUS
Real Estate2.4%
Consumer Cyclical8.2%
Basic Materials7.6%
Consumer Defensive4.8%
Technology21.0%
Communication Services4.4%
Financial Services21.7%
Utilities3.0%
Industrials15.6%
Energy4.7%
Healthcare6.8%

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $188.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.19%. Its largest holding is Flex Ltd (FLEX), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $650.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.56%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.