VB vs IEFA
Comparison between VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF) and ISHARES CORE MSCI EAFE ETF (IEFA, ETF).
5-Year PerformanceIEFA has outperformed VB, delivering a return of +8.4% compared to +6.8%
VB vs IEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VB
$165B
Winner
IEFA
$170B
Expense Ratio
Winner
VB
0.03%
IEFA
0.07%
Max Drawdown
VB
61.02%
Winner
IEFA
38.86%
Sharpe Ratio
Winner
VB
1.56
IEFA
1.42
5Y Beta
VB
1.04
Winner
IEFA
0.74
P/E Ratio
VB
37.27
IEFA
N/A
Forward P/E
VB
16.57
IEFA
N/A
5Y Dividends CAGR
VB
13.75%
Winner
IEFA
14.46%
5Y EPS CAGR
VB
9.72%
IEFA
N/A
Debt to Equity
VB
45.35%
IEFA
N/A
P/S Ratio
VB
1.52
IEFA
N/A
P/B Ratio
VB
2.53
IEFA
N/A
VB vs IEFA - Holdings Comparison
VB and IEFA have 1 common holdings. Overlap is -0.14%
VB's top 25 holdings weight is 9.67%. IEFA's top 25 holdings weight is 21.23%.
| Rank | VB | IEFA |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.05% | ASML HOLDING NV (n/a) - 2.25% |
| #2 | EMCOR GROUP INC (EME) - 0.46% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #3 | HOLOGIC INC (n/a) - 0.46% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | NRG ENERGY INC (NRG) - 0.43% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #5 | ATMOS ENERGY CORP (ATO) - 0.42% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #6 | TAPESTRY INC (TPR) - 0.40% | SHELL PLC (n/a) - 1.09% |
| #7 | TECHNIPFMC PLC (FTI) - 0.38% | NESTLE SA (n/a) - 1.04% |
| #8 | CIENA CORP (CIEN) - 0.38% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 0.37% | TOYOTA MOTOR CORP (n/a) - 0.83% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.37% | SIEMENS AG (n/a) - 0.79% |
| #11 | JABIL INC (JBL) - 0.37% | SAP SE (n/a) - 0.79% |
| #12 | NATERA INC (NTRA) - 0.37% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.36% | TOTALENERGIES SE (TTE) - 0.75% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 0.35% | BHP GROUP LTD (n/a) - 0.71% |
| #15 | FTAI AVIATION LTD (FTAI) - 0.35% | BANCO SANTANDER SA (n/a) - 0.70% |
| #16 | CURTISS-WRIGHT CORP (CW) - 0.35% | ALLIANZ SE (n/a) - 0.66% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.34% | SCHNEIDER ELECTRIC SE (n/a) - 0.66% |
| #18 | FLEX LTD (FLEX) - 0.33% | IBERDROLA SA (n/a) - 0.61% |
| #19 | OMNICOM GROUP INC (OMC) - 0.32% | HITACHI LTD (n/a) - 0.59% |
| #20 | COHERENT CORP (COHR) - 0.31% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| #21 | WOODWARD INC (WWD) - 0.30% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% |
| #22 | ROYAL GOLD INC (RGLD) - 0.30% | DEUTSCHE TELEKOM AG (n/a) - 0.57% |
| #23 | WILLIAMS-SONOMA INC (WSM) - 0.30% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% |
| #24 | n/a (ASTS) - 0.30% | UNILEVER PLC (n/a) - 0.56% |
| #25 | XPO INC (XPO) - 0.30% | ABB LTD (n/a) - 0.55% |
| Total Holdings | 1190 | 2324 |
VB vs IEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VB
+5.52%
IEFA
+1.97%
3M
Winner
VB
+3.86%
IEFA
+0.29%
6M
Winner
VB
+14.55%
IEFA
+12.94%
1Y
Winner
VB
+30.65%
IEFA
+27.03%
5Y(CAGR)
VB
+6.78%
Winner
IEFA
+8.40%
10Y(CAGR)
Winner
VB
+11.52%
IEFA
+9.51%
Max(CAGR)
Winner
VB
+9.84%
IEFA
+8.48%
VB vs IEFA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | IEFA |
|---|---|---|
| 2026 | +10.60% | +7.69% |
| 2025 | +8.99% | +32.36% |
| 2024 | +14.94% | +4.43% |
| 2023 | +18.91% | +16.98% |
| 2022 | -18.02% | -15.69% |
| 2021 | +19.49% | +11.01% |
| 2020 | +18.96% | +7.04% |
| 2019 | +27.43% | +23.07% |
| 2018 | -10.04% | -14.75% |
| 2017 | +15.58% | +25.84% |
| 2016 | +20.36% | +3.10% |
| 2015 | -3.44% | +0.93% |
| 2014 | +8.58% | -4.57% |
| 2013 | +33.91% | +20.53% |
| 2012 | +16.63% | +7.32% |
| 2011 | -4.29% | N/A |
| 2010 | +25.38% | N/A |
| 2009 | +33.60% | N/A |
| 2008 | -35.30% | N/A |
| 2007 | +1.22% | N/A |
| 2006 | +13.88% | N/A |
| 2005 | +9.09% | N/A |
| 2004 | +15.90% | N/A |
VB vs IEFA Drawdown Comparison
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current VB drawdown is -0.92%. The current IEFA drawdown is -1.28%.
| Rank | VB | IEFA |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -34.78% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -30.37% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -22.07% May 15, 2015 - Apr 25, 2017 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -14.42% Jul 3, 2014 - May 14, 2015 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -13.76% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -11.50% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -10.26% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -10.06% May 21, 2013 - Sep 10, 2013 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -6.74% Jan 21, 2014 - Feb 24, 2014 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -5.31% Jun 15, 2021 - Aug 13, 2021 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -4.92% Mar 27, 2024 - May 9, 2024 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -4.46% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -4.42% Jan 8, 2021 - Feb 9, 2021 |
Correlation
Correlation between VB and IEFA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VB vs IEFA dividend yield comparison.
| Year | VB | IEFA |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.33% | 3.55% |
| 2024 | 1.30% | 3.47% |
| 2023 | 1.55% | 3.20% |
| 2022 | 1.59% | 2.70% |
| 2021 | 1.24% | 3.32% |
| 2020 | 1.14% | 1.90% |
| 2019 | 1.39% | 3.18% |
| 2018 | 1.67% | 3.46% |
| 2017 | 1.35% | 2.57% |
| 2016 | 1.50% | 2.96% |
| 2015 | 1.48% | 2.63% |
| 2014 | 1.43% | 3.10% |
| 2013 | 1.31% | 2.17% |
| 2012 | 1.86% | 0.34% |
| 2011 | 1.36% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.15% | 0.00% |
| 2008 | 2.22% | 0.00% |
| 2007 | 1.40% | 0.00% |
| 2006 | 1.23% | 0.00% |
| 2005 | 1.15% | 0.00% |
| 2004 | 1.11% | 0.00% |
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