VBK vs VXF

VBK vs VXF

Which is better, VBK or VXF?

Small Cap Growth against Mid Cap Blend.

VBK led over the full window, VXF over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.98.

Lower Fees: TiedHigher 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

MetricVBKVXF
Expense Ratio0.05%Tie0.05%Tie
AUM$23.2B$30.5B
Dividend Yield0.44%1.01%
Holdings5533,385
YTD Return+11.54%+12.82%Best
1Y Return+12.71%+12.92%Best
3Y Return (annualized)+17.72%+19.94%Best
5Y Return (annualized)+4.15%+6.46%Best
Volatility (annualized)19.5%18.8%Best
Max Drawdown-59.4%Tie-59.4%Tie
$10,000 over 5 years$12,255$13,675Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthMid Cap Blend
InceptionJan 26, 2004Dec 27, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 30, 2004 to Sep 21, 2026 (22.6 years).

VBK vs VXF 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 22.6 years both funds cover.

Compare VBK against instead:VBK vs SPYVBK vs QQQVBK vs VOOVBK vs VTIVXF against:VXF vs VXUS

VBK vs VXF Performance

Vanguard Morningstar Small-Cap Growth ETF (VBK) is an ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is an ETF from Vanguard (US). Over the past year VBK returned +12.71% while VXF returned +12.92%. Year to date, VBK is up 11.54% versus a gain of 12.82% for VXF.

Over three years, VBK compounded at +17.72% per year against +19.94% for VXF; over five years the annualized figures are +4.15% and +6.46% respectively. Across the full 23-year window we track, VBK has the edge at +9.10% annualized vs +8.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VBK has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 18.8% for VXF. 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 -59.4% for VXF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VBK charges 0.05% per year while VXF charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VBK currently yields 0.44% against 1.01% for VXF.

Holdings Overlap

VBK already in VXF85.8%

At least 85.8% of VBK's money is in holdings VXF also owns.

Stated as a floor: for VXF, our book for it covers 94.3% 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 VXF. Owning both mostly buys the same companies twice.

498 positions in common, counted across the 542 positions we hold weights for in VBK and 3,296 in VXF, against full books of 553 and 3,385.

Top Shared Holdings

StockWeight in VBKWeight in VXFDifference
ALABAstera Labs Inc - Common1.02%0.73%0.29%
CRDO:KYCredo Technology Group Holding Ltd1.24%0.50%0.74%
RVMDRevolution Medicines Inc1.04%0.42%0.62%
NTRANatera Inc1.01%0.44%0.57%
TWLOTwilio Inc. Class A0.86%0.35%0.51%
CRSCarpenter Technology Corpcommon Stock0.80%0.35%0.45%
CWCurtiss-wright Corp0.77%0.32%0.45%
FTAIFTAI Aviation Ltd0.76%0.31%0.45%
NVT:IENvent Electric Plc Ordinary Shares0.75%0.31%0.44%
ENTGEntegris Inc Common Stock Usd 0.010.75%0.31%0.44%

85.8% of VBK is already inside VXF.

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

VBKVXF

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Frequently Asked Questions

Which is cheaper, VBK or VXF?

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

Which performed better, VBK or VXF?

Over the past year VBK returned +12.71% vs +12.92% for VXF, so VXF leads on 1-year performance. Over the longest common window we track (23 years), VBK annualized +9.10% vs +8.96% for VXF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VBK or VXF?

VBK has been the more volatile fund at 19.5% annualized versus 18.8% for VXF. Worst drawdown: VBK -59.4% vs VXF -59.4%.

Should I hold both VBK and VXF?

VBK and VXF have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VBK and VXF?

At least 85.8% of VBK's money is in holdings VXF also owns. Our book for VXF is partial, so the real figure is this or higher. They hold 498 positions in common, counted across the 542 positions we hold weights for in VBK and 3,296 in VXF.

Which pays a higher dividend, VBK or VXF?

VBK yields 0.44% while VXF yields 1.01%, so VXF currently pays the higher dividend yield.

Is VXF better than VBK?

VBK led over the full window, VXF over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.