VBKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VBK, 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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VBK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK ETF 2 | +6.70%– | +16.52%– | +18.38%– | +32.83%– | +60.89%– | +31.18%– |
| Flows | VBK ETF 2 | +$1.60B– | +$1.40B– | +$1.24B– | +$1.20B– | +$2.77B– | +$4.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK ETF 2 | +24.21%– | +20.32%– | +21.22%– | +23.59%– |
| Max drawdown | VBK ETF 2 | -6.22%– | -11.37%– | -27.46%– | -38.36%– |
| Max drawdown duration | VBK ETF 2 | 13d– | 82d– | 287d– | 1110d– |
Trading data
VBK | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $356.54 | – |
| Previous close 06/18/2026 | $350.10 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VBK | ETF 2 | |
|---|---|---|
| Last price | $356.54 | – |
| 1D performance | +1.84% | – |
| AuM | $25.62 B | – |
| E/R | 0.05% | – |
Characteristics
VBK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Small Cap Growth Index | – |
| N° of holdings | 461 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VBK
USA
90.69%
Other
9.31%
ETF 2
Sectors
VBK
Information Techn.
22.66%
Industrials
18.47%
Health Care
14.12%
Consumer Discreti.
8.93%
Other
35.83%
ETF 2
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Diversification
VBK
Total weight of top 15 holdings out of 15
13.07%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VBK
BLOOM ENERGY CORP
1.11%
CIENA
1.10%
COMFORT SYSTEMS USA
0.95%
LUMENTUM HOLDINGS
0.95%
CASEYS GENERAL STORES
0.90%
TECHNIPFMC PLC
0.89%
US19247G1076
0.88%
REVOLUTION MEDICINES INC
0.84%
CREDO TECHNOLOGY GROUP HOLDING
0.83%
US04626A1034
0.83%
NATERA
0.80%
CURTISS WRIGHT
0.78%
KYG3730V1059
0.75%
MICHAEL STORES
0.73%
FABRINET
0.72%
ETF 2
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