Data as of Oct 28, 2026.

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VBK vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VBK returned +10.3% to VOX's −5.7%; 4% of their weight is in the same names.

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Net assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Small-Cap Growth ETF and $6.0bn for Vanguard Communication Services ETF.

At a glance
+10.3%
VBK total return, 1 year
−5.7%
VOX total return, 1 year
0.05%
VBK expense ratio
0.09%
VOX expense ratio

Pair scorecard

VBK costs 0.04 points a year less; their one-year returns differ by 16.0 points; VBK is 3.8 times larger.

VBK vs VOX: Differences, Returns & Fees
MeasureVBKVOX
Return
Total return, 1 year+10.3%−5.7%
Drawdown
Below its high8.0%, high on Aug 17, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksMorningstar US Small Cap Growth IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$22.8bn$6.0bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund12.2%71.1%

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

What they share

4%

By the books each fund has filed, VBK and VOX hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first VBK VOX
Roku Inc 0.57% 1.18%
Liberty Media Corp 0.56% 1.16%
Match Group Inc 0.26% 0.52%
AST SpaceMobile Inc 0.24% 0.84%
Pinterest Inc 0.24% 0.49%
MSG Knickerbockers Corp 0.20% 0.37%
TKO Group Holdings Inc 0.15% 0.65%
Lumen Technologies Inc 0.15% 0.31%
Globalstar Inc 0.12% 0.25%
Iridium Communications Inc 0.12% 0.26%
MKTLIQ 0.11% 0.29%
Warner Music Group Corp 0.11% 0.20%
Only in one fund ↓
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%
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

VBK Vanguard Morningstar Small-Cap Growth ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Small-Cap Growth Tracks an index of Communication Services
Total return, 1 year +10.3% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.05% 0.09%
Already in the S&P 500 10.2% 84.3%
Holdings 554 113
Net assets, as of Sep 30, 2026 $22.8bn $6.0bn

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

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About each fund
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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VBK or VOX?
In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VOX −5.7%.
Which is cheaper, VBK or VOX?
VBK is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VBK and VOX overlap with the S&P 500?
By their latest filed holdings, 10% of VBK and 84% of VOX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, VBK against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vox

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