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VBKvsFSGSETF Comparison
Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.61% for FSGS. VBK is up 0.1% year-to-date (YTD) with -$560M in YTD flows. FSGS performs worse with -3.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VBK and FSGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VBK vs FSGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK FSGS | -2.75%-2.75% | -1.36%-5.80% | +0.10%-3.85% | +19.76%+8.38% | +49.48%+19.37% | +9.66%+7.54% |
| Flows | VBK FSGS | +$42M- | -$530M-$1M | -$560M+$2M | -$899M-$2M | +$1.38B-$3M | +$2.89B+$17M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK FSGS | +20.52%+14.89% | +24.28%+19.81% | +20.68%+19.28% | +23.40%+20.34% |
| Max drawdown | VBK FSGS | -7.67%-8.79% | -17.11%-12.54% | -27.46%-23.71% | -38.36%-23.71% |
| Max drawdown duration | VBK FSGS | 49d49d | 46d38d | 287d472d | 1110d472d |
VBK | FSGS | |
Last sale 3/13/2026 at 1:30 PM | $301.78 | $29.30 |
| Previous close 03/12/2026 | $302.24 | $29.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VBK | FSGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBK | FSGS | |
|---|---|---|
| Last price | $301.78 | $29.30 |
| 1D performance | -0.15% | +0.20% |
| AuM | $20.14 B | $27.80 M |
| E/R | 0.05% | 0.61% |
VBK | FSGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Small Cap Growth Index | The SMID Growth Strength Index |
| N° of holdings | 470 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VBK and FSGS ETFs performed in 2026?
As of March 12, 2026, VBK is up 0.1% year-to-date (YTD), while FSGS has lost -3.85%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: VBK or FSGS?
Year-to-date, the VBK ETF saw -$560M in flows, compared to +$2M for FSGS.
Which ETF is more volatile: VBK or FSGS?
Over the past year, VBK had a volatility of 24.28%, while FSGS experienced 19.81%.
Which ETF is bigger: VBK or FSGS?
As of March 12, 2026, VBK holds $20.14 B in assets under management (AUM), while FSGS manages $27.80 M.
What sectors do the VBK and FSGS ETFs invest in?
VBK leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VBK ETF and FSGS ETF?
VBK top holdings include US7731211089, COMFORT SYSTEMS USA and US80004C2008. FSGS holds in its top three: STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS.
Which ETF is more diversified: VBK or FSGS?
VBK holds 547 securities with 14.04% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 16.56%.
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