BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VBKvsFNYETF Comparison

ETF 1

VBK

Vanguard Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.32%

Full VBK fund page

VS

ETF 2

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+0.16%

Full FNY fund page

Vanguard Morningstar Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. VBK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FNY's top sector exposures are Healthcare, Industrials and Technology. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.73% for FNY. VBK is up 12.32% year-to-date (YTD) with -$192M in YTD flows. FNY performs worse with 9.29% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of VBK and FNY 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 FNY 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VBK FNY	-5.60%-7.65%	-5.12%-5.94%	+12.32%+9.29%	+11.36%+10.18%	+55.45%+60.19%	+21.86%+34.34%
Flows	VBK FNY	-$83M+$5M	-$1.93B+$27M	-$192M+$58M	-$633M+$77M	+$1.05B+$120M	+$2.04B+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VBK FNY	+17.64%+18.68%	+20.78%+21.22%	+21.35%+21.06%	+23.70%+22.51%
Max drawdown	VBK FNY	-8.68%-11.05%	-11.37%-12.05%	-27.46%-24.97%	-38.36%-33.90%
Max drawdown duration	VBK FNY	44d79d	82d84d	287d275d	1110d1045d

Trading data

Create an account to view trading data

Join for free

	VBK	FNY
Last sale 9/21/2026 at 7:21 PM	$342.15	$100.42
Previous close 09/18/2026	$338.36	$99.53
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/21/2026 at 7:21 PM

Live

Closed

	VBK	FNY
Last price	$342.15	$100.42
1D performance	+1.12%	+0.89%
AuM	$22.91 B	$562.65 M
E/R	0.05%	0.73%

Characteristics

	VBK	FNY
Management strategy	Passive	Passive
Provider	Vanguard	First Trust
Benchmark	CRSP U.S. Small Cap Growth Index	NASDAQ AlphaDEX Mid Cap Growth Index
N° of holdings	536	224
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	April 19, 2011
ESG	No	No

More VBK data on Trackinsight

More FNY data on Trackinsight

Exposure

Countries

VBK

USA

94.42%

Other

5.58%

FNY

USA

98.66%

Other

1.34%

Sectors

VBK

Technology

22.36%

Industrials

18.91%

Healthcare

18.42%

Finance

11.93%

Other

28.38%

FNY

Healthcare

22.7%

Industrials

19.51%

Technology

17.34%

Finance

16.74%

Other

23.71%

Diversification

VBK

Total weight of top 15 holdings out of 15

12.41%

FNY

Total weight of top 15 holdings out of 15

12.39%

Top 15 holdings

Data as of July 31, 2026

VBK

Revolution Medicines, Inc.

1.13%

Natera, Inc.

1.08%

Credo Technology Group Holding Ltd.

1.02%

Casey's General Stores, Inc.

0.96%

Twilio, Inc.

0.89%

TechnipFMC plc

0.85%

Curtiss-Wright Corp.

0.80%

ATI, Inc.

0.76%

nVent Electric Plc

0.74%

Carpenter Technology Corp.

0.73%

Everpure, Inc.

0.72%

Astera Labs, Inc.

0.71%

Okta, Inc.

0.71%

XPO, Inc.

0.67%

Woodward, Inc.

0.64%

FNY

Zeta Global Holdings Corp.

0.88%

Guardant Health, Inc.

0.87%

H&R Block, Inc.

0.87%

Corcept Therapeutics, Inc.

0.87%

Tutor Perini Corp.

0.85%

Halozyme Therapeutics, Inc.

0.84%

Etsy, Inc.

0.84%

Frontdoor, Inc.

0.82%

Glaukos Corp.

0.82%

Amneal Pharmaceuticals, Inc.

0.81%

Victoria's Secret & Co.

0.81%

PACS Group, Inc.

0.80%

Enova International, Inc.

0.77%

Madison Square Garden Sports Corp.

0.77%

Coca-Cola Consolidated, Inc.

0.77%

Frequently asked questions about VBK and FNY

How have the VBK and FNY ETFs performed in 2026?

As of September 18, 2026, VBK is up 12.32% year-to-date (YTD), while FNY has returned 9.29%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the VBK ETF saw -$192M in flows, compared to +$58M for FNY.

Which ETF is more volatile: VBK or FNY?

Over the past year, VBK had a volatility of 20.78%, while FNY experienced 21.22%.

Which ETF is bigger: VBK or FNY?

As of September 18, 2026, VBK holds $22.91 B in assets under management (AUM), while FNY manages $562.65 M.

What sectors do the VBK and FNY ETFs invest in?

VBK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FNY focuses on Healthcare, Industrials and Technology.

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

VBK top holdings include Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd.. FNY holds in its top three: Zeta Global Holdings Corp., Guardant Health, Inc. and H&R Block, Inc..

VBKvsFNYETF Comparison

Vanguard Morningstar Small-Cap Growth ETF

First Trust Mid Cap Growth AlphaDEX Fund ETF

VBK vs FNY 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

How have the VBK and FNY ETFs performed in 2026?

As of September 18, 2026, VBK is up 12.32% year-to-date (YTD), while FNY has returned 9.29%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the VBK ETF saw -$192M in flows, compared to +$58M for FNY.

Which ETF is more volatile: VBK or FNY?

Over the past year, VBK had a volatility of 20.78%, while FNY experienced 21.22%.

Which ETF is bigger: VBK or FNY?

As of September 18, 2026, VBK holds $22.91 B in assets under management (AUM), while FNY manages $562.65 M.

What sectors do the VBK and FNY ETFs invest in?

VBK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FNY focuses on Healthcare, Industrials and Technology.

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

VBK top holdings include Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd.. FNY holds in its top three: Zeta Global Holdings Corp., Guardant Health, Inc. and H&R Block, Inc..

Which ETF is more diversified: VBK or FNY?

VBK holds 539 securities with 12.41% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 12.39%.

Expert-Built ETF Portfolios, All in One Place