Data as of Oct 28, 2026.
VBK vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to VTV's +23.5%; 0% 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.02 points a year less; their one-year returns differ by 13.2 points; VTV is 8.1 times larger.
| Measure | VBK | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +23.5% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 12.2% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, VBK and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VBK and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, VBK or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VTV +23.5%.
- Which is cheaper, VBK or VTV?
- VTV is cheaper, by 0.02 percentage points a year. That is about $2 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.
Cite this pageCitation, APA and Markdown
ETFIQ, VBK against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vtv
ETFIQ. (Oct 28, 2026). VBK against VTV. Retrieved from https://etfiq.com/compare/any/vbk-vs-vtv
[VBK against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbk-vs-vtv)
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