VBKvsJMIDETF Comparison
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Vanguard Morningstar Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. Janus Henderson Mid Cap Growth Alpha ETF (JMID) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.3% for JMID. VBK is up 11.22% year-to-date (YTD) with -$193M in YTD flows. JMID performs worse with 8.21% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VBK and JMID 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 JMID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK JMID | -8.54%-4.75% | -4.82%+1.27% | +11.22%+8.21% | +12.07%+4.71% | +53.93%n/a | +18.43%n/a |
| Flows | VBK JMID | -$84M-$823K | -$417M-$823K | -$193M+$2M | -$176M-$4M | +$1.05B- | +$1.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK JMID | +18.00%+16.23% | +20.82%+17.62% | +21.37%n/a | +23.71%n/a |
| Max drawdown | VBK JMID | -8.68%-6.68% | -11.37%-10.82% | -27.46%n/a | -38.36%n/a |
| Max drawdown duration | VBK JMID | 44d32d | 82d171d | 287dn/a | 1110dn/a |
Trading data
VBK | JMID | |
Last sale 9/18/2026 at 4:21 PM | $337.05 | $31.39 |
| Previous close 09/16/2026 | $338.82 | $31.04 |
| Consolidated volume 09/16/2026 | ||
| 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
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JMID
is actively managed and doesn’t replicate an indexVBK | JMID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 4:21 PM
Live
Closed
VBK | JMID | |
|---|---|---|
| Last price | $337.05 | $31.39 |
| 1D performance | -0.52% | +1.13% |
| AuM | $22.69 B | $23.53 M |
| E/R | 0.05% | 0.3% |
Characteristics
VBK | JMID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Janus Henderson Investors |
| Benchmark | CRSP U.S. Small Cap Growth Index | - |
| N° of holdings | 536 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 17, 2024 |
| ESG | No | No |
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Exposure
Countries
VBK
USA
94.42%
Other
5.58%
JMID
USA
97.72%
Other
2.28%
Sectors
VBK
Technology
22.36%
Industrials
18.91%
Healthcare
18.42%
Finance
11.93%
Other
28.38%
JMID
Technology
35.13%
Industrials
16.11%
Healthcare
12.49%
Finance
8.98%
Consumer Services
7.8%
Other
19.49%
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Diversification
VBK
Total weight of top 15 holdings out of 15
12.41%
JMID
Total weight of top 15 holdings out of 15
33.62%
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%
JMID
Comfort Systems USA, Inc.
3.09%
DexCom, Inc.
2.74%
Snowflake, Inc.
2.50%
Teradyne, Inc.
2.47%
Expedia Group, Inc.
2.42%
Tapestry, Inc.
2.40%
Datadog, Inc.
2.31%
NetApp, Inc.
2.10%
HEICO Corp.
2.09%
Las Vegas Sands Corp.
1.94%
Neurocrine Biosciences, Inc.
1.93%
Halozyme Therapeutics, Inc.
1.93%
Ameriprise Financial, Inc.
1.92%
eBay, Inc.
1.90%
Lumentum Holdings, Inc.
1.88%
Frequently asked questions about VBK and JMID
How have the VBK and JMID ETFs performed in 2026?
As of September 16, 2026, VBK is up 11.22% year-to-date (YTD), while JMID has returned 8.21%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: VBK or JMID?
Year-to-date, the VBK ETF saw -$193M in flows, compared to +$2M for JMID.
Which ETF is more volatile: VBK or JMID?
Over the past year, VBK had a volatility of 20.82%, while JMID experienced 17.62%.
Which ETF is bigger: VBK or JMID?
As of September 16, 2026, VBK holds $22.69 B in assets under management (AUM), while JMID manages $23.53 M.
What sectors do the VBK and JMID ETFs invest in?
VBK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JMID focuses on Technology, Industrials and Healthcare.
What are the top holdings of the VBK ETF and JMID ETF?
VBK top holdings include Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd.. JMID holds in its top three: Comfort Systems USA, Inc., DexCom, Inc. and Snowflake, Inc..
Which ETF is more diversified: VBK or JMID?
VBK holds 539 securities with 12.41% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 33.62%.
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