Data as of Oct 28, 2026.
VBK vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to VT's +13.5%; 3% 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 $81.8bn for Vanguard Total World Stock Index ETF.
Pair scorecard
VBK costs 0.01 points a year less; their one-year returns differ by 3.2 points; VT is 3.6 times larger.
| Measure | VBK | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +13.5% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.06% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $81.8bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 12.2% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsVBK returned more: +482.3% to +371.6%. VT swung less: 18.3% to 23.3%. VT fell slightly less at its worst: −48.3% to −52.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VBK | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +482.3% | +371.6% | VBK | Price change plus distributions, reinvested. |
| Annualized | +10.1% | +8.8% | VBK | Total return as a yearly rate. |
| Price return | +411.0% | +221.4% | VBK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.3% | 18.3% | VT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.3% | 13.1% | VT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.8% | −48.3% | VT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.47 | 0.48 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.67 | 0.66 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.18 | VBK (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VBK and VT hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
3% in common
Only in one fund ↓
Side by side
VBK and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBK and VT do different jobs. What does each one do in a portfolio?
- What each follows. VBK follows Morningstar US Small Cap Growth Index and VT follows FTSE Global All Cap Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VBK returned +10.3% and VT +13.5% with distributions reinvested, a gap of 3.2 points.
Data as of Oct 28, 2026.
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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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, VBK or VT?
- In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VT +13.5%.
- Which is cheaper, VBK or VT?
- VBK is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VBK against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vt
ETFIQ. (Oct 28, 2026). VBK against VT. Retrieved from https://etfiq.com/compare/any/vbk-vs-vt
[VBK against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbk-vs-vt)
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