Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  VBR Vanguard Morningstar… |
|---|---|
| Price | 232.86 -1.17% |
| Issuer | Vanguard |
| AUM | $68.20B |
| Expense Ratio | 0.05% |
| Yield (TTM) | 1.88% |
| Inception | Jan 26, 2004 |
| Holdings | 841 |
| Avg Volume | 268.36K |
| YTD | +11.25% |
| 1Y total | +16.75% |
| 3Y total (ann.) | +17.12% |
| 5Y total (ann.) | +8.16% |
| Volatility 1Y | 13.85% |
| Sharpe 1Y | 1.00 |
| Max drawdown 1Y | -8.85% |
| Beta vs S&P 500 (3Y) | 0.913 |
| Top 10 holdings | MRNA 1.07% JBL 0.69% ATO 0.59% WSM 0.57% OMC 0.53% TPR 0.53% SW 0.53% EXE 0.50% NRG 0.50% USFD 0.49% |
| Sector mix | Financial Services 17.69% Industrials 16.30% Consumer Cyclical 13.03% Technology 10.84% Real Estate 10.77% Healthcare 9.46% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.