VBK vs VT

VBK vs VT

Which is better, VBK or VT?

Small Cap Growth against Large Cap Blend.

VBK has a lower expense ratio. VBK led over the full window, VT over 1Y, 3Y and 5Y.

Lower Fees: VBKHigher Returns: split

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

MetricVBKVT
Expense Ratio0.05%Best0.06%
AUM$23.2B$97.9B
Dividend Yield0.44%1.55%
Holdings55310,133
YTD Return+11.54%+13.90%Best
1Y Return+12.71%+18.20%Best
3Y Return (annualized)+17.72%+21.78%Best
5Y Return (annualized)+4.15%+11.44%Best
Volatility (annualized)20.5%16.6%Best
Max Drawdown-54.2%-50.6%Best
$10,000 over 5 years$12,255$17,187Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionJan 26, 2004Jun 24, 2008

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2008 to Sep 21, 2026 (18.2 years).

VBK vs VT 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 18.2 years both funds cover.

VBK vs VT Performance

Vanguard Morningstar Small-Cap Growth ETF (VBK) is an ETF from Vanguard (US) and Vanguard Total World Stock ETF (VT) is an ETF from Vanguard (US). Over the past year VBK returned +12.71% while VT returned +18.20%. Year to date, VBK is up 11.54% versus a gain of 13.90% for VT.

Over three years, VBK compounded at +17.72% per year against +21.78% for VT; over five years the annualized figures are +4.15% and +11.44% respectively. Across the full 18-year window we track, VBK has the edge at +9.51% annualized vs +7.30%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VBK has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 16.6% for VT. 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 -54.2% for VBK and -50.6% for VT. 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 VT charges 0.06%. On a $10,000 position that is $5 vs $6 annually, a gap of $1 per year that compounds over a long holding period. On income, VBK currently yields 0.44% against 1.55% for VT.

Holdings Overlap

VBK already in VT88.7%

At least 88.7% of VBK's money is in holdings VT also owns.

Stated as a floor: for VT, our book for it covers 90.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VBK is already inside VT. Owning both mostly buys the same companies twice.

423 positions in common, counted across the 542 positions we hold weights for in VBK and 9,272 in VT, against full books of 553 and 10,133.

Top Shared Holdings

StockWeight in VBKWeight in VTDifference
CRDO:KYCredo Technology Group Holding Ltd1.24%0.03%1.21%
RVMDRevolution Medicines Inc1.04%0.03%1.01%
ALABAstera Labs Inc - Common1.02%0.04%0.98%
NTRANatera Inc1.01%0.03%0.98%
TWLOTwilio Inc. Class A0.86%0.03%0.83%
CASYCaseys General0.80%0.03%0.77%
CRSCarpenter Technology Corpcommon Stock0.80%0.02%0.78%
CWCurtiss-wright Corp0.77%0.02%0.75%
FTAIFTAI Aviation Ltd0.76%0.02%0.74%
NVT:IENvent Electric Plc Ordinary Shares0.75%0.02%0.73%

88.7% of VBK is already inside VT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VBKVT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VBK or VT?

VBK has an expense ratio of 0.05% while VT charges 0.06%. VBK is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, VBK or VT?

Over the past year VBK returned +12.71% vs +18.20% for VT, so VT leads on 1-year performance. Over the longest common window we track (18 years), VBK annualized +9.51% vs +7.30% for VT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VBK or VT?

VBK has been the more volatile fund at 20.5% annualized versus 16.6% for VT. Worst drawdown: VBK -54.2% vs VT -50.6%.

Should I hold both VBK and VT?

VBK and VT 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.

What is the holdings overlap between VBK and VT?

At least 88.7% of VBK's money is in holdings VT also owns. Our book for VT is partial, so the real figure is this or higher. They hold 423 positions in common, counted across the 542 positions we hold weights for in VBK and 9,272 in VT.

Which pays a higher dividend, VBK or VT?

VBK yields 0.44% while VT yields 1.55%, so VT currently pays the higher dividend yield.

Is VT better than VBK?

VBK has a lower expense ratio. VBK led over the full window, VT over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.