BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VBKvsACTSETF Comparison

ETF 1

VBK

Vanguard Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.6%

Full VBK fund page

VS

ETF 2

ACTS

FIS Tactical Equity ETF

This fund is part of

Uncategorized Equities

+0.08%

Full ACTS fund page

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 Consumer Discretionary. 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VBK vs ACTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VBK ACTS	+10.62%+13.22%	+7.24%n/a	+11.88%n/a	+35.72%n/a	+60.33%n/a	+22.69%n/a
Flows	VBK ACTS	+$25M-$253K	+$100M-	-$499M-	-$505M-	+$1.37B-	+$2.81B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VBK ACTS	+24.83%n/a	+19.77%n/a	+20.96%n/a	+23.48%n/a
Max drawdown	VBK ACTS	-10.35%n/a	-11.37%n/a	-27.46%n/a	-38.36%n/a
Max drawdown duration	VBK ACTS	46dn/a	82dn/a	287dn/a	1110dn/a

Trading data

Create an account to view trading data

Join for free

	VBK	ACTS
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

Create an account to view replication metrics

Join for free

ACTS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VBK	ACTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VBK	ACTS
Last price	$337.36	–
1D performance	+0.72%	–
AuM	$22.54 B	$10.12 M
E/R	0.05%	0.69%

Characteristics

	VBK	ACTS
Management strategy	Passive	Active
Provider	Vanguard	Faith Investor Services
Benchmark	CRSP U.S. Small Cap Growth Index	-
N° of holdings	465	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	March 19, 2026
ESG	No	No

More VBK data on Trackinsight

More ACTS data on Trackinsight

Exposure

Countries

VBK

USA

91.62%

Other

8.38%

ACTS

USA

92.87%

Other

7.13%

Sectors

VBK

Information Techn.

21.43%

Industrials

17.75%

Health Care

15.54%

Consumer Discreti.

9.41%

Other

35.87%

ACTS

Information Techn.

25%

Industrials

15.7%

Consumer Discreti.

12.47%

Financials

11.26%

Health Care

7.41%

Consumer Staples

7.28%

Other

20.88%

Diversification

VBK

Total weight of top 15 holdings out of 15

11.63%

ACTS

Total weight of top 15 holdings out of 15

58.56%

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%

ACTS

US88706T1088

5.15%

FIRSTCASH HOLDINGS INC

5.14%

VSE

4.51%

CASEYS GENERAL STORES

4.51%

CARPENTER TECHNOLOGY

4.11%

API GROUP CORP

3.97%

INTERACTIVE BROKERS GROUP

3.96%

MONOLITHIC POWER SYSTEMS

3.84%

AMKOR TECHNOLOGY

3.82%

INTERDIGITAL

3.64%

O'REILLY AUTOMOTIVE

3.30%

WINMARK

3.24%

BLOOM ENERGY CORP

3.16%

STRIDE INC

3.12%

IDEXX LABORATORIES

3.09%

Frequently asked questions about VBK and ACTS

Which ETF is bigger: VBK or ACTS?

As of May 1, 2026, VBK holds $22.54 B in assets under management (AUM), while ACTS manages $10.12 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 Consumer Discretionary.

VBKvsACTSETF Comparison

Vanguard Small-Cap Growth ETF

FIS Tactical Equity ETF

VBK vs ACTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VBK or ACTS?

As of May 1, 2026, VBK holds $22.54 B in assets under management (AUM), while ACTS manages $10.12 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 Consumer Discretionary.

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

VBK top holdings include TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES. ACTS holds in its top three: US88706T1088, FIRSTCASH HOLDINGS INC and VSE.

Which ETF is more diversified: VBK or ACTS?

VBK holds 546 securities with 11.63% of its assets in the top 15. ACTS has 34 securities and a top 15 weight of 58.56%.

Build and Analyze Your ETF Portfolio Like a Pro