VBKvsTSMEETF Comparison
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Vanguard Morningstar Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. Thrivent Small-Mid Cap Equity ETF (TSME) is part of the US Multi-Factor 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 0.65% for TSME. VBK is up 12.32% year-to-date (YTD) with -$192M in YTD flows. TSME performs worse with 10.33% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of VBK and TSME 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 TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK TSME | -5.60%-7.50% | -5.12%-10.00% | +12.32%+10.33% | +11.36%+8.42% | +55.45%+61.92% | +21.86%n/a |
| Flows | VBK TSME | -$83M-$62M | -$1.93B-$37M | -$192M-$57M | -$633M+$233M | +$1.05B+$520M | +$2.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK TSME | +17.64%+22.20% | +20.78%+23.34% | +21.35%+22.37% | +23.70%n/a |
| Max drawdown | VBK TSME | -8.68%-13.33% | -11.37%-14.69% | -27.46%-26.79% | -38.36%n/a |
| Max drawdown duration | VBK TSME | 44d80d | 82d54d | 287d255d | 1110dn/a |
Trading data
VBK | TSME | |
Last sale 9/18/2026 at 1:30 PM | $338.36 | $45.98 |
| Previous close 09/17/2026 | $338.82 | $45.86 |
| Consolidated volume 09/17/2026 | ||
| 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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TSME
is actively managed and doesn’t replicate an indexVBK | TSME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VBK | TSME | |
|---|---|---|
| Last price | $338.36 | $45.98 |
| 1D performance | -0.14% | +0.26% |
| AuM | $22.91 B | $863.91 M |
| E/R | 0.05% | 0.65% |
Characteristics
VBK | TSME | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Thrivent Asset Management |
| Benchmark | CRSP U.S. Small Cap Growth Index | - |
| N° of holdings | 536 | 64 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
VBK
USA
94.42%
Other
5.58%
TSME
USA
89.94%
Other
10.06%
Sectors
VBK
Technology
22.36%
Industrials
18.91%
Healthcare
18.42%
Finance
11.93%
Other
28.38%
TSME
Technology
24.7%
Industrials
23.7%
Healthcare
11.69%
Finance
11.56%
Consumer Non-Cycl.
8.94%
Other
19.41%
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Diversification
VBK
Total weight of top 15 holdings out of 15
12.41%
TSME
Total weight of top 15 holdings out of 15
35.46%
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%
TSME
SharkNinja, Inc.
3.43%
Enova International, Inc.
3.37%
Littelfuse, Inc.
2.81%
LSI Industries, Inc.
2.53%
Bel Fuse, Inc.
2.49%
Viking Holdings Ltd. (Bermuda)
2.43%
Ryder System, Inc.
2.24%
Limbach Holdings, Inc.
2.20%
Federal Agricultural Mortgage Corp.
2.12%
OneMain Holdings, Inc.
2.11%
Turning Point Brands, Inc.
2.05%
Casey's General Stores, Inc.
2.03%
InterDigital, Inc.
1.93%
Modine Manufacturing Co.
1.87%
Penguin Solutions, Inc.
1.86%
Frequently asked questions about VBK and TSME
How have the VBK and TSME ETFs performed in 2026?
As of September 18, 2026, VBK is up 12.32% year-to-date (YTD), while TSME has returned 10.33%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: VBK or TSME?
Year-to-date, the VBK ETF saw -$192M in flows, compared to -$57M for TSME.
Which ETF is more volatile: VBK or TSME?
Over the past year, VBK had a volatility of 20.78%, while TSME experienced 23.34%.
Which ETF is bigger: VBK or TSME?
As of September 18, 2026, VBK holds $22.91 B in assets under management (AUM), while TSME manages $863.91 M.
What sectors do the VBK and TSME ETFs invest in?
VBK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TSME focuses on Technology, Industrials and Healthcare.
What are the top holdings of the VBK ETF and TSME ETF?
VBK top holdings include Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd.. TSME holds in its top three: SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc..
Which ETF is more diversified: VBK or TSME?
VBK holds 539 securities with 12.41% of its assets in the top 15. TSME has 64 securities and a top 15 weight of 35.46%.
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Latest news about VBK & TSME
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
TSME
Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 2023
TSME
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
TSME
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Understanding US Multi-Factor Investing
May 9, 2023
TSME
Understanding US Multi-Factor Investing
May 9, 2023
TSME
Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
TSME
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