Compare · 3 funds side by side · dividends reinvested

TCV, VBR and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

TCV, VBR and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.83%+15.9%+19.5%+19.0%+8.7%−8.9%14.2%$35.1B1.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.0

Towle Small-Cap Value ETFUS Stock Styles · Small cap0.85%0.25%+24.0%+23.3%[…][…]−12.2%19.2%$202M2.2

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TCV 2011 · VBR 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Towle Small-Cap Value ETF · $202M[…]

TCV

VBR

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,197

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

TCVMeasureVBR

+24.0%Year to dateJan 1 → Nov 6+15.9%

+23.3%1 yearTotal return+19.5%

[…]3 years · per year$10,000 became […] · $16,848+19.0%

[…]5 years · per year$10,000 became […] · $15,197+8.7%

0.85%Expense ratio$85 · $5 a year on $10k · lower is better0.05%

0.25%Trailing 12-mo yield$25 · $183 a year on $10k1.83%

−12.2%Worst dropSmaller is better−8.9%

19.2%VolatilityLower is calmer14.2%

TCVVBR Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4VBR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCV vs VBR: Top 5 Holdings

Today

TCV

14.7%in top 5

VBR

in top 53.3%

TCVStockVBR

3.4%PGNYnot top 5

3.2%HOGnot top 5

2.8%MOHnot top 5

2.7%AMNnot top 5

2.7%ARWnot top 5

not top 5MRNA0.8%

not top 5JBL0.7%

not top 5WSM0.6%

not top 5ATO0.6%

not top 5FFIV0.6%

Held in common3.2%

End-of-day Nov 6, 2026 · share of each fund

TCV vs VBR Returns, Every Period

TowleTCV

+23.3%

past year

VBRVanguard

+19.5%

past year

TCVVBRFaded: behind in that period

2–0TCV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TCV vs VBR

YTD

TowleTCV

+24.0%

VBRVanguard

+15.9%

+24.0%Year to date+15.9%

−12.2%Worst drop · 1Y−8.9%

19.2%Volatility · 1Y14.2%

0.2%Yield1.8%

$202MAssets$35.1B

3–1VBR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCV, VBR, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VBR0.05%$5

TCV0.85%$85

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TCV, VBR, VUG

1.83%highest, VBR

FundTrailing yieldYield$10k

VBR1.83%$183

VUG0.42%$42

TCV0.25%$25

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$178most kept, VBR

VBR$183 − $5 = $178

VUG$42 − $3 = $39

TCV$25 − $85 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCV, VBR, VUG

Today

3.2%most shared, TCV and VBR

TCVVBRVUG

TCV—3.2%0.0%

VBR3.2%—0.0%

VUG0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.3%TCV, at 19.2% volatility

VBRWorst drop−8.9%14.2% vol

VUGWorst drop−15.1%19.0% vol

TCVWorst drop−12.2%19.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VBRTCV

+15.9%Year to date+24.0%

1.8%Yield0.2%

+19.5%Past year+23.3%

0.05%Fee0.85%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026