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VBKvsFFOXETF 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
FFOX

FundX Future Fund Opportunities ETF

This fund is part of
Multiple Trends
-1.55%
Full FFOX fund page

Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FFOX's top sector exposures are Information Technology, Health Care and Consumer Discretionary. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1% for FFOX. VBK is up 0.1% year-to-date (YTD) with -$560M in YTD flows. FFOX performs worse with -1.66% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of VBK and FFOX 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 FFOX performance and flow charts

Performance

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

Cumulative Flows

-20 M-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
FFOX
-2.75%-5.53%
-1.36%-3.18%
+0.10%-1.66%
+19.76%n/a
+49.48%n/a
+9.66%n/a
Flows
VBK
FFOX
+$42M-$19M
-$530M+$15M
-$560M+$15M
-$899M-
+$1.38B-
+$2.89B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBK
FFOX
+20.52%+17.94%
+24.28%n/a
+20.68%n/a
+23.40%n/a
Max drawdown
VBK
FFOX
-7.67%-8.21%
-17.11%n/a
-27.46%n/a
-38.36%n/a
Max drawdown duration
VBK
FFOX
49d14d
46dn/a
287dn/a
1110dn/a
Trading data

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VBK
FFOX
Last sale
3/13/2026 at 1:30 PM
$301.78
$26.70
Previous close
03/12/2026
$302.24
$26.79
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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FFOX
is actively managed and doesn’t replicate an index

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VBK
FFOX
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
FFOX
Last price
$301.78
$26.70
1D performance
-0.15%
-0.34%
AuM$20.14 B$193.60 M
E/R0.05%1%
Characteristics
VBK
FFOX
Management strategyPassiveActive
ProviderVanguardFundX
BenchmarkCRSP U.S. Small Cap Growth Index-
N° of holdings470572
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004June 9, 2025
ESGNoNo
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Exposure

Countries

VBK
USA
92.73%
Other
7.27%
FFOX
USA
87.42%
Other
12.58%

Sectors

VBK
Information Techn.
21.84%
Industrials
16.37%
Health Care
15.81%
Consumer Discreti.
10.23%
Other
35.76%
FFOX
Information Techn.
19.35%
Health Care
18%
Consumer Discreti.
16.11%
Industrials
14.92%
Financials
7.43%
Other
24.19%
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Diversification

VBK

Total weight of top 15 holdings out of 15

14.04%
FFOX

Total weight of top 15 holdings out of 15

25.97%

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%
FFOX
TECHNIPFMC PLC
2.14%
GUARDANT HEALTH INC
2.12%
MILLICOM INTERNATIONAL CELLULAR
2.01%
IONIS PHARMACEUTICALS INC
2.00%
GLOBUS MEDICAL
1.97%
HALOZYME THERAPEUTICS
1.73%
ADVANCED DRAINAGE SYSTEMS
1.71%
NATERA
1.71%
ONTO INNOVATION INC
1.65%
MERCURY SYSTEMS INC
1.57%
GREEN PLAINS INC
1.50%
WINTRUST FINCL
1.49%
YETI HOLDINGS INC
1.46%
US36165L1089
1.46%
INTERDIGITAL
1.45%
Frequently asked questions about VBK and FFOX

How have the VBK and FFOX ETFs performed in 2026?

As of March 12, 2026, VBK is up 0.1% year-to-date (YTD), while FFOX has lost -1.66%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the VBK ETF saw -$560M in flows, compared to +$15M for FFOX.

Which ETF is bigger: VBK or FFOX?

As of March 12, 2026, VBK holds $20.14 B in assets under management (AUM), while FFOX manages $193.60 M.

What sectors do the VBK and FFOX ETFs invest in?

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

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

VBK top holdings include US7731211089, COMFORT SYSTEMS USA and US80004C2008. FFOX holds in its top three: TECHNIPFMC PLC, GUARDANT HEALTH INC and MILLICOM INTERNATIONAL CELLULAR.

Which ETF is more diversified: VBK or FFOX?

VBK holds 547 securities with 14.04% of its assets in the top 15. FFOX has 641 securities and a top 15 weight of 25.97%.

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