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VBKvsSSMGETF Comparison

ETF 1
VBK

Vanguard Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%
VS
ETF 2
SSMG

Virtus Silvant Small/Mid Growth ETF

This fund is part of
US Multi-Factor
+0%

Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. Virtus Silvant Small/Mid Growth ETF (SSMG) is part of the US Multi-Factor segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SSMG's top sector exposures are Industrials, Information Technology and Health Care. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.39% for SSMG. Run a side-by-side ETF comparison of VBK and SSMG 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 SSMG performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0500,000,0001,000,000,0001,500,000,0002,000,000,000May 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VBK
SSMG
+6.70%+8.44%
+16.52%n/a
+18.38%n/a
+32.83%n/a
+60.89%n/a
+31.18%n/a
Flows
VBK
SSMG
+$1.60B-
+$1.40B-
+$1.24B-
+$1.20B-
+$2.77B-
+$4.25B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBK
SSMG
+24.21%n/a
+20.32%n/a
+21.22%n/a
+23.59%n/a
Max drawdown
VBK
SSMG
-6.22%n/a
-11.37%n/a
-27.46%n/a
-38.36%n/a
Max drawdown duration
VBK
SSMG
13dn/a
82dn/a
287dn/a
1110dn/a
Trading data

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VBK
SSMG
Last sale
6/18/2026 at 1:30 PM
$356.54
$27.83
Previous close
06/18/2026
$350.10
$27.37
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SSMG
is actively managed and doesn’t replicate an index

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VBK
SSMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VBK
SSMG
Last price
$356.54
$27.83
1D performance
+1.84%
+1.68%
AuM$25.62 B$3.48 M
E/R0.05%0.39%
Characteristics
VBK
SSMG
Management strategyPassiveActive
ProviderVanguardVIRTUS Investment Partners
BenchmarkCRSP U.S. Small Cap Growth Index-
N° of holdings46169
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004April 22, 2026
ESGNoNo
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Exposure

Countries

VBK
USA
90.69%
Other
9.31%
SSMG
USA
77.1%
Cayman Islands
10.01%
Other
12.9%

Sectors

VBK
Information Techn.
22.66%
Industrials
18.47%
Health Care
14.12%
Consumer Discreti.
8.93%
Other
35.83%
SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
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Diversification

VBK

Total weight of top 15 holdings out of 15

13.07%
SSMG

Total weight of top 15 holdings out of 15

39.87%

Top 15 holdings

Data as of April 30, 2026
VBK
BLOOM ENERGY CORP
1.11%
CIENA
1.10%
COMFORT SYSTEMS USA
0.95%
LUMENTUM HOLDINGS
0.95%
CASEYS GENERAL STORES
0.90%
TECHNIPFMC PLC
0.89%
US19247G1076
0.88%
REVOLUTION MEDICINES INC
0.84%
CREDO TECHNOLOGY GROUP HOLDING
0.83%
US04626A1034
0.83%
NATERA
0.80%
CURTISS WRIGHT
0.78%
KYG3730V1059
0.75%
MICHAEL STORES
0.73%
FABRINET
0.72%
SSMG
COMFORT SYSTEMS USA
3.50%
STERLING INFRASTRUCTURE INC
3.34%
TECHNIPFMC PLC
3.21%
CREDO TECHNOLOGY GROUP HOLDING
3.09%
BLOOM ENERGY CORP
3.01%
FABRINET
2.97%
KYG3730V1059
2.85%
GRAHAM
2.77%
CARPENTER TECHNOLOGY
2.64%
IES HOLDINGS
2.44%
XPO LOGISTICS
2.32%
TEMPUR PEDIC INTERNATIONAL
2.20%
ENSIGN GROUP
1.95%
NATERA
1.91%
US7731211089
1.67%
Frequently asked questions about VBK and SSMG

Which ETF is bigger: VBK or SSMG?

As of June 18, 2026, VBK holds $25.62 B in assets under management (AUM), while SSMG manages $3.48 M.

What sectors do the VBK and SSMG ETFs invest in?

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

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

VBK top holdings include BLOOM ENERGY CORP, CIENA and COMFORT SYSTEMS USA. SSMG holds in its top three: COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC.

Which ETF is more diversified: VBK or SSMG?

VBK holds 546 securities with 13.07% of its assets in the top 15. SSMG has 79 securities and a top 15 weight of 39.87%.

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