VOTvsWBILETF Comparison
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Vanguard Mid-Cap Growth ETF (VOT) belongs to the US Mid Cap Growth segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. VOT is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.59% for WBIL. VOT is up 6.24% year-to-date (YTD) with +$193M in YTD flows. WBIL performs better with 14.05% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VOT and WBIL 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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VOT vs WBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOT WBIL | -2.75%-1.32% | +3.72%+10.21% | +6.24%+14.05% | +2.17%+20.75% | +41.94%+31.91% | +26.82%+32.01% |
| Flows | VOT WBIL | -$70M-$1M | +$158M-$3M | +$193M-$5M | +$1.06B-$11M | +$2.96B-$27M | +$4.27B-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOT WBIL | +18.64%+18.33% | +17.33%+15.63% | +18.09%+14.57% | +21.54%+13.87% |
| Max drawdown | VOT WBIL | -5.68%-5.85% | -15.95%-9.86% | -21.65%-25.64% | -37.18%-25.64% |
| Max drawdown duration | VOT WBIL | 10d58d | 212d64d | 133d529d | 1087d529d |
Trading data
VOT | WBIL | |
Last sale 8/3/2026 at 1:30 PM | $301.46 | $40.00 |
| Previous close 07/31/2026 | $295.52 | $39.69 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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WBIL
is actively managed and doesn’t replicate an indexVOT | WBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
VOT | WBIL | |
|---|---|---|
| Last price | $301.46 | $40.00 |
| 1D performance | +2.01% | +0.78% |
| AuM | $19.12 B | $28.86 M |
| E/R | 0.05% | 1.59% |
Characteristics
VOT | WBIL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | WBI Shares |
| Benchmark | CRSP U.S. Mid Cap Growth Index | - |
| N° of holdings | 120 | 61 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | July 25, 2016 |
| ESG | No | No |
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Exposure
Countries
VOT
USA
96.39%
Other
3.61%
WBIL
USA
94.53%
Other
5.47%
Sectors
VOT
Technology
31.72%
Industrials
23.3%
Finance
11.91%
Healthcare
8.51%
Consumer Services
7.73%
Other
16.82%
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
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Diversification
VOT
Total weight of top 15 holdings out of 15
29.41%
WBIL
Total weight of top 15 holdings out of 15
35.53%
Top 15 holdings
Data as of June 30, 2026
VOT
Vertiv Holdings Co.
2.82%
Western Digital Corp.
2.41%
Seagate Technology Holdings Plc
2.37%
Quanta Services, Inc.
2.37%
Howmet Aerospace, Inc.
2.36%
Datadog, Inc.
1.89%
Bloom Energy Corp.
1.79%
Constellation Energy Corp.
1.76%
Robinhood Markets, Inc.
1.74%
Cloudflare, Inc.
1.72%
Coherent Corp.
1.69%
Royal Caribbean Group
1.68%
Teradyne, Inc.
1.66%
TransDigm Group, Inc.
1.63%
Comfort Systems USA, Inc.
1.53%
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
Datadog, Inc.
2.15%
HEICO Corp.
2.15%
Rockwell Automation, Inc.
2.15%
American Express Co.
2.14%
Frequently asked questions about VOT and WBIL
How have the VOT and WBIL ETFs performed in 2026?
As of July 31, 2026, VOT is up 6.24% year-to-date (YTD), while WBIL has returned 14.05%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: VOT or WBIL?
Year-to-date, the VOT ETF saw +$193M in flows, compared to -$5M for WBIL.
Which ETF is more volatile: VOT or WBIL?
Over the past year, VOT had a volatility of 17.33%, while WBIL experienced 15.63%.
Which ETF is bigger: VOT or WBIL?
As of July 31, 2026, VOT holds $19.12 B in assets under management (AUM), while WBIL manages $28.86 M.
What sectors do the VOT and WBIL ETFs invest in?
VOT leans toward sectors like Technology, Industrials and Finance. Meanwhile, WBIL focuses on Technology, Industrials and Finance.
What are the top holdings of the VOT ETF and WBIL ETF?
VOT top holdings include Vertiv Holdings Co., Western Digital Corp. and Seagate Technology Holdings Plc. WBIL holds in its top three: Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc..
Which ETF is more diversified: VOT or WBIL?
VOT holds 122 securities with 29.41% of its assets in the top 15. WBIL has 61 securities and a top 15 weight of 35.53%.
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