VBR vs VBK

Both VBR and VBK are ETFs. VBR has a lower 5-year return than VBK (5.55% vs 8.99%). VBR and VBK have the same expense ratio (0.07%). Below is the comparison between VBR and VBK.

VBK VBR
Segment Equity: U.S. - Small Cap Growth Equity: U.S. - Small Cap Value
Issuer Vanguard Vanguard
Net Assets $8.87B $12.51B
Expense Ratio 0.07% 0.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 2.23%
Underlying Index CRSP US Small Cap Growth Index CRSP US Small Cap Value Index
YTD Return 23.18% 10.17%
1-Year Return -1.89% -10.67%
3-Year Return 13.03% 6.06%
5-Year Return 8.99% 5.55%
10-Year Return 14.08% 11.73%

VBR description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The Fund employs a "passive management" approach designed to track the performance of the MSCI U.S. Small Cap Value Index.

VBR returns

YTD Return 10.17%
1-Month Return -5.44%
3-Month Return 1.79%
1-Year Return -10.67%
3-Year Return 6.06%
5-Year Return 5.55%
10-Year Return 11.73%
VBR expense ratio is 0.07%.

VBR holdings

Top 10 Holdings (5.33% of Total Assets)

Name Symbol % Assets
IDEX Corp IEX 0.67%
Atmos Energy Corp ATO 0.64%
Leidos Holdings Inc LDOS 0.6%
PerkinElmer Inc PKI 0.55%
Allegion PLC ALLE 0.54%
UGI Corp UGI 0.48%
Sage Therapeutics Inc SAGE 0.48%
Aqua America Inc WTR 0.46%
Booz Allen Hamilton Holding Corp Class A BAH 0.46%
National Retail Properties Inc NNN 0.45%

VBK description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The Fund employs a "passive management" approach designed to track the performance of the MSCI U.S. Small Cap Growth Index.

VBK returns

YTD Return 23.18%
1-Month Return -2.36%
3-Month Return 6.60%
1-Year Return -1.89%
3-Year Return 13.03%
5-Year Return 8.99%
10-Year Return 14.08%
VBK expense ratio is 0.07%.

VBK holdings

Top 10 Holdings (6.33% of Total Assets)

Name Symbol % Assets
Tableau Software Inc A DATA 0.73%
MarketAxess Holdings Inc MKTX 0.67%
Burlington Stores Inc BURL 0.66%
Zebra Technologies Corp ZBRA 0.66%
Sun Communities Inc SUI 0.64%
Sarepta Therapeutics Inc SRPT 0.62%
Array BioPharma Inc ARRY 0.6%
Lennox International Inc LII 0.6%
Teledyne Technologies Inc TDY 0.58%
Equity Lifestyle Properties Inc ELS 0.57%
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