Data as of Oct 28, 2026.
VBK vs VTWG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to VTWG's +8.0%; 21% 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 $1.4bn for Vanguard Russell 2000 Growth ETF.
Pair scorecard
VBK costs 0.01 points a year less; their one-year returns differ by 2.3 points; VBK is 16.3 times larger.
| Measure | VBK | VTWG |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +8.0% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | 9.8%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | Russell 2000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.06% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $1.4bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 12.2% | 7.8% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsVBK returned slightly more: +448.3% to +418.5%. VBK swung slightly less: 20.9% to 22.2%. VBK fell slightly less at its worst: −37.1% to −40.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VBK | VTWG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +448.3% | +418.5% | VBK (slight) | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +10.8% | VBK (slight) | Total return as a yearly rate. |
| Price return | +388.1% | +365.5% | VBK (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.9% | 22.2% | VBK (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.5% | 15.3% | VBK (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.1% | −40.5% | VBK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.50 | VBK (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.77 | 0.73 | VBK (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.27 | VBK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VBK and VTWG hold 21% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
21% in common
Only in one fund ↓
Side by side
VBK and VTWG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBK and VTWG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VBK follows Morningstar US Small Cap Growth Index and VTWG follows Russell 2000 Growth Index.
- Holdings in common. 21% 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 VTWG +8.0% with distributions reinvested, a gap of 2.3 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.
VTWG
VTWG tracks an index. Over the year to Oct 28, 2026 it returned +8.0% with distributions reinvested, against +7.9% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,137 positions, with the top ten at 7.8%. It sat 9.8% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VBK or VTWG?
- In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VTWG +8.0%.
- Which is cheaper, VBK or VTWG?
- 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 VTWG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vtwg
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