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 (2.42%).

Side-by-side metrics

MetricVBVXUS
Expense ratio
Annual fee. Lower is better.
0.03%0.05%
Dividend yield
Trailing 12-month yield.
1.26%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$178.19B$630.01B
YTD return
15.28%11.12%
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.
1.090.93
P/E ratio
19.7815.78
Last price
$295.88$83.53
Inception
——
Issuer
VanguardVanguard

VB top holdings

Top holdings · VB
NTRANatera Inc0.72%
TWLOTwilio Inc Class A0.57%
RVMDRevolution Medicines Inc Ordinary Shares0.53%
ILMNIllumina Inc0.52%
PEverpure Inc Class A0.52%
OKTAOkta Inc Class A0.44%
MRNAModerna Inc0.44%
EMEEMCOR Group Inc0.42%
CRDOCredo Technology Group Holding Ltd0.42%
JBLJabil Inc0.38%
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.27%
005930.KQSamsung Electronics Co Ltd2.03%
000660.KQSK hynix Inc1.67%
ASML.ASASML Holding NV1.55%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.66%
SHEL.LShell PLC0.62%
RYRoyal Bank of Canada0.62%
NOVN.SWNovartis AG Registered Shares0.60%
Sector breakdown · VXUS
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive4.7%
Technology21.3%
Communication Services4.3%
Financial Services23.1%
Utilities2.9%
Industrials15.0%
Energy4.8%
Healthcare6.8%

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.