VBK vs VOE

VBK vs VOE

Which is better, VBK or VOE?

Small Cap Growth against Mid Cap Value.

VBK led over the full window, VOE over 1Y, 3Y and 5Y. VBK is less concentrated, with 9.1% of the fund in its ten largest positions against 13.1%.

Lower Fees: TiedHigher Returns: splitLess Concentrated: VBK

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVBKVOE
Expense Ratio0.05%Tie0.05%Tie
AUM$23.2B$23.9B
Dividend Yield0.44%1.80%
Holdings553176
YTD Return+10.60%+14.78%Best
1Y Return+13.31%+20.44%Best
3Y Return (annualized)+15.92%+16.86%Best
5Y Return (annualized)+3.67%+9.91%Best
Volatility (annualized)20.1%17.6%Best
Max Drawdown-59.4%Best-63.4%
$10,000 over 5 years$11,975$16,039Best
Top 10 Weight9.1%Best13.1%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthMid Cap Value
InceptionJan 26, 2004Aug 17, 2006

Volatility and max drawdown are measured over the window both funds cover: Aug 24, 2006 to Sep 17, 2026 (20.1 years).

VBK vs VOE growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 20.1 years both funds cover.

Compare VBK against instead:VBK vs SPYVBK vs QQQVBK vs VOOVBK vs VTIVOE against:VOE vs VXUS

VBK vs VOE Performance

Vanguard Morningstar Small-Cap Growth ETF (VBK) is an ETF from Vanguard (US) and Vanguard Morningstar Mid-Cap Value ETF (VOE) is an ETF from Vanguard (US). Over the past year VBK returned +13.31% while VOE returned +20.44%. Year to date, VBK is up 10.60% versus a gain of 14.78% for VOE.

Over three years, VBK compounded at +15.92% per year against +16.86% for VOE; over five years the annualized figures are +3.67% and +9.91% respectively. Across the full 20-year window we track, VBK has the edge at +9.34% annualized vs +7.80%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VBK has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 17.6% for VOE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.4% for VBK and -63.4% for VOE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VBK charges 0.05% per year while VOE charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VBK currently yields 0.44% against 1.80% for VOE.

Holdings Overlap

VBK already in VOE0.4%
VOE already in VBK0.2%

0.4% of VBK's money is in holdings VOE also owns. 0.2% of VOE's money is in holdings VBK also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 542 positions we hold weights for in VBK and 171 in VOE, against full books of 553 and 176.

What only one of them owns

Our book lists 165 positions for VOE that do not appear in our book for VBK (97.5% of the fund), and 523 for VBK that do not appear in VOE (92.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in VBKWeight in VOEDifference
EQTEQT Corp.0.23%0.14%0.09%
HUBBHubbell Inc0.19%0.10%0.09%

You are not choosing between two funds in isolation.

Whichever of VBK and VOE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VBKVOE

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Frequently Asked Questions

Which is cheaper, VBK or VOE?

VBK has an expense ratio of 0.05% while VOE charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, VBK or VOE?

Over the past year VBK returned +13.31% vs +20.44% for VOE, so VOE leads on 1-year performance. Over the longest common window we track (20 years), VBK annualized +9.34% vs +7.80% for VOE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VBK or VOE?

VBK has been the more volatile fund at 20.1% annualized versus 17.6% for VOE. Worst drawdown: VBK -59.4% vs VOE -63.4%.

Should I hold both VBK and VOE?

VBK and VOE have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VBK or VOE?

VBK yields 0.44% while VOE yields 1.80%, so VOE currently pays the higher dividend yield.

Is VOE better than VBK?

VBK led over the full window, VOE over 1Y, 3Y and 5Y. VBK is less concentrated, with 9.1% of the fund in its ten largest positions against 13.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.