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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK ETF 2 | +10.62%– | +7.24%– | +11.88%– | +35.72%– | +60.33%– | +22.69%– |
| Flows | VBK ETF 2 | +$25M– | +$100M– | -$499M– | -$505M– | +$1.37B– | +$2.81B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK ETF 2 | +24.83%– | +19.77%– | +20.96%– | +23.48%– |
| Max drawdown | VBK ETF 2 | -10.35%– | -11.37%– | -27.46%– | -38.36%– |
| Max drawdown duration | VBK ETF 2 | 46d– | 82d– | 287d– | 1110d– |
Trading data
VBK | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $337.36 | – |
| Previous close 04/29/2026 | $334.96 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
VBK | ETF 2 | |
|---|---|---|
| Last price | $337.36 | – |
| 1D performance | +0.72% | – |
| AuM | $22.54 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 | 465 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VBK
USA
91.62%
Other
8.38%
ETF 2
Sectors
VBK
Information Techn.
21.43%
Industrials
17.75%
Health Care
15.54%
Consumer Discreti.
9.41%
Other
35.87%
ETF 2
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Diversification
VBK
Total weight of top 15 holdings out of 15
11.63%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VBK
TECHNIPFMC PLC
0.91%
CIENA
0.90%
CASEYS GENERAL STORES
0.88%
NATERA
0.87%
KYG3730V1059
0.82%
CURTISS WRIGHT
0.82%
LUMENTUM HOLDINGS
0.82%
COMFORT SYSTEMS USA
0.79%
US19247G1076
0.73%
ROYAL GOLD
0.71%
AST SPACEMOBILE
0.70%
WOODWARD
0.70%
MICHAEL STORES
0.66%
SOFI TECHNOLOGIES INC
0.66%
ATI INC
0.65%
ETF 2
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