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VBKvsETF 2ETF Comparison

ETF 1
VBK

Vanguard Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.32%
VS
ETF 2
Suggested VBK comparisons

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VBK performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MAug 18Aug 25Sep 1Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
VBK
ETF 2
-5.60%
-5.12%
+12.32%
+11.36%
+55.45%
+21.86%
Flows
VBK
ETF 2
-$83M
-$1.93B
-$192M
-$633M
+$1.05B
+$2.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBK
ETF 2
+17.64%
+20.78%
+21.35%
+23.70%
Max drawdown
VBK
ETF 2
-8.68%
-11.37%
-27.46%
-38.36%
Max drawdown duration
VBK
ETF 2
44d
82d
287d
1110d
Trading data

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VBK
ETF 2
Last sale
9/18/2026 at 1:30 PM
$338.36
Previous close
09/17/2026
$338.82
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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VBK
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VBK
ETF 2
Last price
$338.36
1D performance
-0.14%
AuM$22.91 B
E/R0.05%
Characteristics
VBK
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkCRSP U.S. Small Cap Growth Index
N° of holdings536
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004
ESGNo
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Exposure

Countries

VBK
USA
94.42%
Other
5.58%
ETF 2

Sectors

VBK
Technology
22.36%
Industrials
18.91%
Healthcare
18.42%
Finance
11.93%
Other
28.38%
ETF 2
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Diversification

VBK

Total weight of top 15 holdings out of 15

12.41%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VBK
Revolution Medicines, Inc.
1.13%
Natera, Inc.
1.08%
Credo Technology Group Holding Ltd.
1.02%
Casey's General Stores, Inc.
0.96%
Twilio, Inc.
0.89%
TechnipFMC plc
0.85%
Curtiss-Wright Corp.
0.80%
ATI, Inc.
0.76%
nVent Electric Plc
0.74%
Carpenter Technology Corp.
0.73%
Everpure, Inc.
0.72%
Astera Labs, Inc.
0.71%
Okta, Inc.
0.71%
XPO, Inc.
0.67%
Woodward, Inc.
0.64%
ETF 2
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