VB vs VWO
Comparison between VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF) and VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES (VWO, ETF).
5-Year PerformanceVB has outperformed VWO, delivering a return of +6.8% compared to +5.8%
VB vs VWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VB
$165B
VWO
$146B
Expense Ratio
Winner
VB
0.03%
VWO
0.06%
Max Drawdown
Winner
VB
61.02%
VWO
68.28%
Sharpe Ratio
VB
1.56
Winner
VWO
1.80
5Y Beta
VB
1.04
Winner
VWO
0.70
P/E Ratio
VB
37.27
VWO
N/A
Forward P/E
VB
16.57
VWO
N/A
5Y Dividends CAGR
VB
13.75%
Winner
VWO
16.14%
5Y EPS CAGR
VB
9.72%
VWO
N/A
Debt to Equity
VB
45.35%
VWO
N/A
P/S Ratio
VB
1.52
VWO
N/A
P/B Ratio
VB
2.53
VWO
N/A
VB vs VWO - Holdings Comparison
VB and VWO have 0 common holdings. Overlap is 0.00%
VB's top 25 holdings weight is 9.67%. VWO's top 25 holdings weight is 1.68%.
| Rank | VB | VWO |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.05% | PDD HOLDINGS INC ADR (PDD) - 0.79% |
| #2 | EMCOR GROUP INC (EME) - 0.46% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #3 | HOLOGIC INC (n/a) - 0.46% | ANGLOGOLD ASHANTI PLC (AU) - 0.13% |
| #4 | NRG ENERGY INC (NRG) - 0.43% | KE HOLDINGS INC ADR (BEKE) - 0.13% |
| #5 | ATMOS ENERGY CORP (ATO) - 0.42% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #6 | TAPESTRY INC (TPR) - 0.40% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.09% |
| #7 | TECHNIPFMC PLC (FTI) - 0.38% | KANZHUN LTD ADR (BZ) - 0.06% |
| #8 | CIENA CORP (CIEN) - 0.38% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.05% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 0.37% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.37% | BANCOLOMBIA SA ADR (CIB) - 0.03% |
| #11 | JABIL INC (JBL) - 0.37% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.03% |
| #12 | NATERA INC (NTRA) - 0.37% | STATE BANK OF INDIA DR (SBKFF) - 0.03% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.36% | N/A |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 0.35% | N/A |
| #15 | FTAI AVIATION LTD (FTAI) - 0.35% | N/A |
| #16 | CURTISS-WRIGHT CORP (CW) - 0.35% | N/A |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.34% | N/A |
| #18 | FLEX LTD (FLEX) - 0.33% | N/A |
| #19 | OMNICOM GROUP INC (OMC) - 0.32% | N/A |
| #20 | COHERENT CORP (COHR) - 0.31% | N/A |
| #21 | WOODWARD INC (WWD) - 0.30% | N/A |
| #22 | ROYAL GOLD INC (RGLD) - 0.30% | N/A |
| #23 | WILLIAMS-SONOMA INC (WSM) - 0.30% | N/A |
| #24 | n/a (ASTS) - 0.30% | N/A |
| #25 | XPO INC (XPO) - 0.30% | N/A |
| Total Holdings | 1190 | 12 |
VB vs VWO - Historical Returns
Returns include dividend reinvestment.
1M
VB
+5.52%
Winner
VWO
+7.15%
3M
VB
+3.86%
Winner
VWO
+4.83%
6M
Winner
VB
+14.55%
VWO
+13.16%
1Y
VB
+30.65%
Winner
VWO
+35.49%
5Y(CAGR)
Winner
VB
+6.78%
VWO
+5.83%
10Y(CAGR)
Winner
VB
+11.52%
VWO
+9.42%
Max(CAGR)
Winner
VB
+9.84%
VWO
+7.04%
VB vs VWO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | VWO |
|---|---|---|
| 2026 | +10.60% | +10.21% |
| 2025 | +8.99% | +25.92% |
| 2024 | +14.94% | +11.89% |
| 2023 | +18.91% | +8.10% |
| 2022 | -18.02% | -18.57% |
| 2021 | +19.49% | +0.83% |
| 2020 | +18.96% | +12.51% |
| 2019 | +27.43% | +20.22% |
| 2018 | -10.04% | -16.21% |
| 2017 | +15.58% | +30.06% |
| 2016 | +20.36% | +15.49% |
| 2015 | -3.44% | -14.83% |
| 2014 | +8.58% | +3.56% |
| 2013 | +33.91% | -6.87% |
| 2012 | +16.63% | +15.81% |
| 2011 | -4.29% | -19.55% |
| 2010 | +25.38% | +15.52% |
| 2009 | +33.60% | +67.34% |
| 2008 | -35.30% | -52.35% |
| 2007 | +1.22% | +36.37% |
| 2006 | +13.88% | +25.21% |
| 2005 | +9.09% | +23.53% |
| 2004 | +15.90% | N/A |
VB vs VWO Drawdown Comparison
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for VWO was -67.69%, occurring on Nov 20, 2008. Recovery took 2482 trading sessions.
The current VB drawdown is -0.92%. The current VWO drawdown is -0.35%.
| Rank | VB | VWO |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -67.69% Oct 31, 2007 - Sep 11, 2017 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -36.39% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -34.30% Feb 17, 2021 - Jun 26, 2025 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -25.99% May 9, 2006 - Dec 4, 2006 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -18.05% Jul 23, 2007 - Sep 21, 2007 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -11.61% Feb 22, 2007 - Apr 3, 2007 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -11.17% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -11.00% Sep 30, 2005 - Nov 18, 2005 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -9.79% Mar 10, 2005 - Jul 11, 2005 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -6.63% Feb 1, 2006 - Apr 3, 2006 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -5.39% Jan 3, 2007 - Jan 24, 2007 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -4.95% Oct 18, 2007 - Oct 26, 2007 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -4.84% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -4.81% Aug 11, 2005 - Sep 6, 2005 |
Correlation
Correlation between VB and VWO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
VB vs VWO dividend yield comparison.
| Year | VB | VWO |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.33% | 2.79% |
| 2024 | 1.30% | 3.20% |
| 2023 | 1.55% | 3.52% |
| 2022 | 1.59% | 4.11% |
| 2021 | 1.24% | 2.63% |
| 2020 | 1.14% | 1.91% |
| 2019 | 1.39% | 3.23% |
| 2018 | 1.67% | 2.88% |
| 2017 | 1.35% | 2.30% |
| 2016 | 1.50% | 2.52% |
| 2015 | 1.48% | 3.26% |
| 2014 | 1.43% | 2.86% |
| 2013 | 1.31% | 2.73% |
| 2012 | 1.86% | 2.19% |
| 2011 | 1.36% | 2.37% |
| 2010 | 1.16% | 1.69% |
| 2009 | 1.15% | 1.33% |
| 2008 | 2.22% | 5.00% |
| 2007 | 1.40% | 1.89% |
| 2006 | 1.23% | 1.73% |
| 2005 | 1.15% | 1.77% |
| 2004 | 1.11% | 0.00% |
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