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VBKvsACTSETF Comparison

ETF 1
VBK

Vanguard Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%
VS
ETF 2
ACTS

FIS Tactical Equity ETF

This fund is part of
Uncategorized Equities
+0%

Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. FIS Tactical Equity ETF (ACTS) is part of the Uncategorized Equities segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ACTS's top sector exposures are Information Technology, Industrials and Financials. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.69% for ACTS. Run a side-by-side ETF comparison of VBK and ACTS 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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VBK vs ACTS performance and flow charts

Performance

0.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0500,000,0001,000,000,0001,500,000,0002,000,000,000May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VBK
ACTS
+6.70%+9.56%
+16.52%+17.54%
+18.38%n/a
+32.83%n/a
+60.89%n/a
+31.18%n/a
Flows
VBK
ACTS
+$1.60B-$810K
+$1.40B+$8M
+$1.24B-
+$1.20B-
+$2.77B-
+$4.25B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBK
ACTS
+24.21%+26.89%
+20.32%n/a
+21.22%n/a
+23.59%n/a
Max drawdown
VBK
ACTS
-6.22%-7.93%
-11.37%n/a
-27.46%n/a
-38.36%n/a
Max drawdown duration
VBK
ACTS
13d42d
82dn/a
287dn/a
1110dn/a
Trading data

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VBK
ACTS
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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ACTS
is actively managed and doesn’t replicate an index

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VBK
ACTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VBK
ACTS
Last price
$356.54
1D performance
+1.84%
AuM$25.62 B$9.61 M
E/R0.05%0.69%
Characteristics
VBK
ACTS
Management strategyPassiveActive
ProviderVanguardFaith Investor Services
BenchmarkCRSP U.S. Small Cap Growth Index-
N° of holdings46132
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004March 19, 2026
ESGNoNo
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Exposure

Countries

VBK
USA
90.69%
Other
9.31%
ACTS
USA
93.88%
Other
6.12%

Sectors

VBK
Information Techn.
22.66%
Industrials
18.47%
Health Care
14.12%
Consumer Discreti.
8.93%
Other
35.83%
ACTS
Information Techn.
29.03%
Industrials
17.27%
Financials
10.92%
Consumer Discreti.
10.55%
Other
32.23%
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Diversification

VBK

Total weight of top 15 holdings out of 15

13.07%
ACTS

Total weight of top 15 holdings out of 15

60.37%

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%
ACTS
AMKOR TECHNOLOGY
5.82%
BLOOM ENERGY CORP
5.16%
MONOLITHIC POWER SYSTEMS
5.07%
FIRSTCASH HOLDINGS INC
4.86%
US88706T1088
4.35%
CASEYS GENERAL STORES
4.28%
API GROUP CORP
4.17%
VSE
4.09%
INTERACTIVE BROKERS GROUP
4.02%
CARPENTER TECHNOLOGY
3.95%
INTERDIGITAL
3.73%
STRIDE INC
3.02%
O'REILLY AUTOMOTIVE
2.74%
IDEXX LABORATORIES
2.65%
WINMARK
2.46%
Frequently asked questions about VBK and ACTS

Which ETF is bigger: VBK or ACTS?

As of June 18, 2026, VBK holds $25.62 B in assets under management (AUM), while ACTS manages $9.61 M.

What sectors do the VBK and ACTS ETFs invest in?

VBK leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ACTS focuses on Information Technology, Industrials and Financials.

What are the top holdings of the VBK ETF and ACTS ETF?

VBK top holdings include BLOOM ENERGY CORP, CIENA and COMFORT SYSTEMS USA. ACTS holds in its top three: AMKOR TECHNOLOGY, BLOOM ENERGY CORP and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: VBK or ACTS?

VBK holds 546 securities with 13.07% of its assets in the top 15. ACTS has 34 securities and a top 15 weight of 60.37%.

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