Compare · 3 funds side by side · dividends reinvested

TMFS, VB and VTV

TMFSMotley Fool×VBVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

TMFS, VB and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.8%+14.0%+18.5%+6.0%−9.0%16.2%$76.9B1.9

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%−0.9%+2.5%+10.1%−2.3%−15.7%19.3%$54M3.0

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: TMFS 2018 · VB 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $54M$8,892

TMFS

Vanguard Morningstar Small-Cap ETF · $76.9B$13,413

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

TMFSMeasureVB

−0.9%Year to dateJan 1 → Nov 6+11.8%

+2.5%1 yearTotal return+14.0%

+10.1%3 years · per year$10,000 became $13,354 · $16,654+18.5%

−2.3%5 years · per year$10,000 became $8,892 · $13,413+6.0%

0.85%Expense ratio$85 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $128 a year on $10k1.28%

−15.7%Worst dropSmaller is better−9.0%

19.3%VolatilityLower is calmer16.2%

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

0–8VB wins

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

More Ways to See the Pairs

TMFS vs VB: Top 5 Holdings

Today

TMFS

25.6%in top 5

in top 52.9%

TMFSStockVB

6.4%QTWOnot top 5

5.3%WINGnot top 5

4.8%HQYnot top 5

4.7%GXOnot top 5

4.5%HRInot top 5

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common1.7%

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

TMFS vs VB Returns, Every Period

Motley FoolTMFS

−2.3%

5 years, per year

VBVanguard

+6.0%

5 years, per year

TMFSVBFaded: behind in that period

0–4VB wins

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

TMFS vs VTV

YTD

Motley FoolTMFS

−0.9%

VTVVanguard

+18.5%

−0.9%Year to date+18.5%

−15.7%Worst drop · 1Y−6.4%

19.3%Volatility · 1Y10.7%

0.0%Yield1.9%

$53.9MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: TMFS, VB, VTV

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VTV0.03%$3

TMFS0.85%$85

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

Yields: TMFS, VB, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VB1.28%$128

TMFS0.00%$0

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VB$128 − $3 = $125

TMFS$0 − $85 = −$85

KeptFee

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

Overlap: TMFS, VB, VTV

Today

1.7%most shared, TMFS and VB

TMFSVBVTV

TMFS—1.7%0.0%

VB1.7%—0.7%

VTV0.0%0.7%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VBWorst drop−9.0%16.2% vol

TMFSWorst drop−15.7%19.3% vol

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

Paid More vs Made More

YTD

VTVVB

+18.5%Year to date+11.8%

1.9%Yield1.3%

+22.9%Past year+14.0%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

IWM vs VB

YTD

iSharesIWM

+11.9%

VBVanguard

+11.8%

+11.9%Year to date+11.8%

1.0%Yield1.3%

$75.4BAssets$76.9B

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