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VBR vs VTI
VBR vs VTI Comparison
Open Charts VBR vs VTI
Vanguard Small-Cap Value ETF
Price$195.41
Change-$2.86 (-1.44%)
Volume$532.17K
Net Assets55.61B
Vanguard Total Stock Market ETF
Price$305.74
Change-$5.15 (-1.66%)
Volume$5.61M
Net Assets1.91T
VBR vs VTI Comparison Chart in %
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published Highlights
Market Cap
The average market capitalization across the group is 983.92B. The market cap for tickers in the group ranges from 55.61B to 1.91T. VTI holds the highest valuation in this group at 1.91T. The lowest valued company is VBR at 55.61B.
High and low price notable news
The average weekly price growth across all stocks in the group was -3%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. VTI experienced the highest price growth at -3%, while VBR experienced the biggest fall at -4%.
Volume
The average weekly volume growth across all stocks in the group was 3,709%. For the same stocks of the group, the average monthly volume growth was -4% and the average quarterly volume growth was 25%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VBR vs. VTI commentary
Aug 02, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VBR is a Hold and VTI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.91T vs. VBR (55.6B). VTI has a higher annual dividend yield than VBR: VTI (5.546) vs VBR (-1.112). VBR was incepted earlier than VTI: VBR (22 years) vs VTI (24 years). VTI (0.03) has a lower expense ratio than VBR (0.07). VBR has a higher turnover VTI (2.00) vs VTI (2.00).
| VBR | VTI | VBR / VTI | |
| Gain YTD | -1.112 | 5.546 | -20% |
| Net Assets | 55.6B | 1.91T | 3% |
| Total Expense Ratio | 0.07 | 0.03 | 233% |
| Turnover | 16.00 | 2.00 | 800% |
| Yield | 2.07 | 1.19 | 174% |
| Fund Existence | 22 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| VBR | VTI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 79% | N/A |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 84% |
| Advances ODDS (%) | 10 days ago 84% | 10 days ago 84% |
| Declines ODDS (%) | 2 days ago 83% | 2 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 83% |
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Interesting Tickers
VBR and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, VBR has been loosely correlated with IEX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if VBR jumps, then IEX could also see price increases.
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VTI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, VTI has been closely correlated with AMZN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTI jumps, then AMZN could also see price increases.
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1Y
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| Ticker / NAME | Correlation To VTI | 1D Price Change % | ||
|---|---|---|---|---|
| VTI | 100% | -1.66% | ||
| AMZN - VTI | 67% Closely correlated | -8.27% | ||
| MSFT - VTI | 65% Loosely correlated | +2.12% | ||
| AVGO - VTI | 60% Loosely correlated | -1.72% | ||
| GOOGL - VTI | 59% Loosely correlated | -1.44% | ||
| META - VTI | 57% Loosely correlated | -3.03% | ||
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