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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.05% | – |
Characteristics
VBK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Small Cap Growth Index | – |
| N° of holdings | 536 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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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
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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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