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VBKvsCSMDETF Comparison

ETF 1
VBK

Vanguard Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-2.51%
Full VBK fund page
VS
ETF 2
CSMD

Congress SMid Growth ETF

This fund is part of
US Multi-Factor
-1.26%
Full CSMD fund page

Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. Congress SMid Growth ETF (CSMD) is part of the US Multi-Factor segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CSMD's top sector exposures are Industrials, Health Care and Information Technology. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.9% for CSMD. VBK is up 0.1% year-to-date (YTD) with -$560M in YTD flows. CSMD performs worse with -0.26% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of VBK and CSMD 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 CSMD performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M0 M10 M20 M30 M40 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VBK
CSMD
-2.75%-5.17%
-1.36%-1.50%
+0.10%-0.26%
+19.76%+14.63%
+49.48%n/a
+9.66%n/a
Flows
VBK
CSMD
+$42M+$21M
-$530M+$61M
-$560M+$48M
-$899M+$169M
+$1.38B-
+$2.89B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBK
CSMD
+20.52%+18.70%
+24.28%+22.15%
+20.68%n/a
+23.40%n/a
Max drawdown
VBK
CSMD
-7.67%-9.49%
-17.11%-13.31%
-27.46%n/a
-38.36%n/a
Max drawdown duration
VBK
CSMD
49d49d
46d38d
287dn/a
1110dn/a
Trading data

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VBK
CSMD
Last sale
3/13/2026 at 1:30 PM
$301.78
$31.33
Previous close
03/12/2026
$302.24
$31.53
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CSMD
is actively managed and doesn’t replicate an index

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VBK
CSMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VBK
CSMD
Last price
$301.78
$31.33
1D performance
-0.15%
-0.62%
AuM$20.14 B$453.72 M
E/R0.05%0.9%
Characteristics
VBK
CSMD
Management strategyPassiveActive
ProviderVanguardCongress Asset Management
BenchmarkCRSP U.S. Small Cap Growth Index-
N° of holdings47041
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJanuary 26, 2004August 22, 2023
ESGNoNo
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Exposure

Countries

VBK
USA
92.73%
Other
7.27%
CSMD
USA
87.79%
Other
12.21%

Sectors

VBK
Information Techn.
21.84%
Industrials
16.37%
Health Care
15.81%
Consumer Discreti.
10.23%
Other
35.76%
CSMD
Industrials
25.1%
Health Care
19.75%
Information Techn.
19.47%
Consumer Discreti.
11.18%
Other
24.5%
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Diversification

VBK

Total weight of top 15 holdings out of 15

14.04%
CSMD

Total weight of top 15 holdings out of 15

51.02%

Top 15 holdings

Data as of January 31, 2026
VBK
US7731211089
1.32%
COMFORT SYSTEMS USA
1.25%
US80004C2008
1.24%
CIENA
1.10%
US19247G1076
1.03%
BLOOM ENERGY CORP
1.00%
NATERA
0.94%
KYG3730V1059
0.86%
LUMENTUM HOLDINGS
0.86%
SOFI TECHNOLOGIES INC
0.84%
AST SPACEMOBILE
0.77%
CURTISS WRIGHT
0.75%
CASEYS GENERAL STORES
0.70%
TECHNIPFMC PLC
0.70%
ROYAL GOLD
0.69%
CSMD
CURTISS WRIGHT
5.70%
STERLING INFRASTRUCTURE INC
5.32%
COMFORT SYSTEMS USA
5.22%
RAMBUS
3.67%
NVENT ELECTRIC PLC
3.61%
US4859241048
3.45%
VALMONT INDUSTRS
3.17%
PENUMBRA
2.92%
MEDPACE HOLDINGS INC
2.85%
TRACTOR SUPPLY
2.62%
BJS WHOLESALE CLUB HOLDINGS INC
2.60%
HALOZYME THERAPEUTICS
2.51%
UFP TECHNOLOGY
2.49%
REPLIGEN
2.46%
NOVANTA INC
2.43%
Frequently asked questions about VBK and CSMD

How have the VBK and CSMD ETFs performed in 2026?

As of March 12, 2026, VBK is up 0.1% year-to-date (YTD), while CSMD has lost -0.26%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: VBK or CSMD?

Year-to-date, the VBK ETF saw -$560M in flows, compared to +$48M for CSMD.

Which ETF is more volatile: VBK or CSMD?

Over the past year, VBK had a volatility of 24.28%, while CSMD experienced 22.15%.

Which ETF is bigger: VBK or CSMD?

As of March 12, 2026, VBK holds $20.14 B in assets under management (AUM), while CSMD manages $453.72 M.

What sectors do the VBK and CSMD ETFs invest in?

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

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

VBK top holdings include US7731211089, COMFORT SYSTEMS USA and US80004C2008. CSMD holds in its top three: CURTISS WRIGHT, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA.

Which ETF is more diversified: VBK or CSMD?

VBK holds 547 securities with 14.04% of its assets in the top 15. CSMD has 42 securities and a top 15 weight of 51.02%.

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