PCSGvsVBKETF Comparison
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Polen 5Perspectives Small-Mid Growth ETF (PCSG) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. PCSG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VBK's top sector exposures are Technology, Healthcare and Industrials. PCSG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.05% for VBK. Run a side-by-side ETF comparison of PCSG and VBK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCSG vs VBK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCSG VBK | -6.66%-2.40% | -10.37%-5.52% | n/a+8.55% | n/a+8.79% | n/a+56.59% | n/a+16.42% |
| Flows | PCSG VBK | +$464K+$28M | +$464K-$206M | --$174M | --$146M | -+$1.38B | -+$2.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG VBK | +28.36%+18.03% | n/a+20.74% | n/a+21.33% | n/a+23.70% |
| Max drawdown | PCSG VBK | -15.35%-10.74% | n/a-11.37% | n/a-27.46% | n/a-38.36% |
| Max drawdown duration | PCSG VBK | 60d60d | n/a82d | n/a287d | n/a1110d |
Trading data
PCSG | VBK | |
Last sale 10/19/2026 at 1:46 PM | $20.19 | $328.37 |
| Previous close 10/16/2026 | $20.19 | $326.71 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PCSG
is actively managed and doesn’t replicate an indexPCSG | VBK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
PCSG | VBK | |
|---|---|---|
| Last price | $20.19 | $328.37 |
| 1D performance | +0.02% | +0.51% |
| AuM | $2.79 M | $22.14 B |
| E/R | 0.75% | 0.05% |
Characteristics
PCSG | VBK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 87 | 536 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
VBK
USA
94.46%
Other
5.54%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
VBK
Technology
23.42%
Healthcare
19.03%
Industrials
17.33%
Finance
12.07%
Other
28.15%
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Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
VBK
Total weight of top 15 holdings out of 15
12.72%
Top 15 holdings
Data as of August 31, 2026
PCSG
DigitalOcean Holdings, Inc.
3.34%
Twilio, Inc.
2.80%
BWX Technologies, Inc.
2.65%
Embraer SA
2.65%
JFrog Ltd.
2.58%
Twist Bioscience Corp.
2.49%
Littelfuse, Inc.
2.48%
Modine Manufacturing Co.
2.08%
Sphere Entertainment Co.
1.99%
Cameco Corp.
1.95%
TeraWulf, Inc.
1.89%
Guardant Health, Inc.
1.86%
MACOM Technology Solutions Holdings, Inc.
1.84%
Curtiss-Wright Corp.
1.83%
Rubrik, Inc.
1.81%
VBK
Natera, Inc.
1.26%
Revolution Medicines, Inc.
1.20%
Credo Technology Group Holding Ltd.
1.08%
Twilio, Inc.
1.03%
TechnipFMC plc
0.90%
Everpure, Inc.
0.85%
Okta, Inc.
0.84%
ATI, Inc.
0.80%
Casey's General Stores, Inc.
0.80%
nVent Electric Plc
0.70%
SoFi Technologies, Inc.
0.66%
Astera Labs, Inc.
0.66%
Carpenter Technology Corp.
0.65%
Royal Gold, Inc.
0.64%
XPO, Inc.
0.62%
Frequently asked questions about PCSG and VBK
Which ETF is bigger: PCSG or VBK?
As of October 16, 2026, PCSG holds $2.79 M in assets under management (AUM), while VBK manages $22.14 B.
What sectors do the PCSG and VBK ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Healthcare and Industrials.
What are the top holdings of the PCSG ETF and VBK ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. VBK holds in its top three: Natera, Inc., Revolution Medicines, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: PCSG or VBK?
PCSG holds 87 securities with 34.25% of its assets in the top 15. VBK has 539 securities and a top 15 weight of 12.72%.
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