Which returned more over the last year, IBIT or VBK?

In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VBK returned +11.4%, so VBK returned more.

Which is cheaper, IBIT or VBK?

IBIT charges 0.25% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VBK: how they differ

IBIT and VBK hold 0% of their weight in the same names, and VBK returned more over the year.

iShares Bitcoin Trust ETF and Vanguard Morningstar Small-Cap Growth ETF.

What they hold in common

By the books each fund has filed, IBIT and VBK hold 0% of their money in the same securities at the same weight.

Positions IBIT and VBK both hold, largest shared weight first
Holding	IBIT	VBK
USD CASH	0.00%	0.01%

Only in each
Only in IBIT	Only in VBK
BITCOIN 100.00%	SLCMT1142 1.83%
	Natera Inc 1.27%
	Revolution Medicines Inc 1.20%
	Credo Technology Group Holding Ltd 1.09%
	Twilio Inc 1.03%
	TechnipFMC PLC 0.90%
	Everpure Inc 0.85%
	Okta Inc 0.84%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Sep 18, 2026.

IBIT and VBK on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	IBIT iShares Bitcoin Trust ETF	VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits	Core fund	Core fund
Issuer	iShares	Vanguard
What it is	Holds bitcoin	Tracks an index of Small-Cap Growth
Total return, 1 year	−31.1%	+11.4%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−47.6 pts	−5.1 pts
Expense ratio	0.25%	0.05%
Holdings	2	550
Net assets	$63.7bn	$23.7bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

VBK in plain words

VBK tracks an index of Small-Cap Growth. Over the year to Sep 18, 2026 it returned +11.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 550 positions, with the top ten at 10.6%. It sat 7.6% below its high of Aug 17, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or VBK?: In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VBK returned +11.4%, so VBK returned more.
Which is cheaper, IBIT or VBK?: IBIT charges 0.25% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IBIT against VBK, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against VBK, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-vbk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources