Data as of Oct 28, 2026.

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BINC vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VBK's +10.3%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+0.5%
BINC total return, 1 year
+10.3%
VBK total return, 1 year
0.40%
BINC expense ratio
0.05%
VBK expense ratio

Pair scorecard

VBK costs 0.35 points a year less; their one-year returns differ by 9.8 points; VBK is 1.4 times larger.

BINC vs VBK: Differences, Returns & Fees
MeasureBINCVBK
Return
Total return, 1 year+0.5%+10.3%
Drawdown
Below its high8.0%, high on Aug 17, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.40%0.05%
Net assets, as of Sep 30, 2026$16.4bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%12.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC VBK
PEN/USD 0.00% 0.34%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Small-Cap Growth
Total return, 1 year +0.5% +10.3%
Expense ratio 0.40% 0.05%
Already in the S&P 500 0.0% 10.2%
Holdings 4690 554
Net assets, BINC as of Oct 27, 2026 and VBK as of Sep 30, 2026 $16.8bn $22.8bn

BINC and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or VBK?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VBK +10.3%.
Which is cheaper, BINC or VBK?
VBK is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VBK overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 10% of VBK by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vbk

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