VBK charges a 0.05% expense ratio versus VONG’s 0.06%, while offering higher volatility and broader sector diversification.
Vanguard’s small-cap growth ETF VBK undercuts its large-cap counterpart VONG by one basis point in fees, with expense ratios of 0.05% and 0.06%, respectively. The funds target distinct segments of the U.S. equity market, with VBK focusing on smaller, high-growth companies and VONG tracking established mega-cap leaders like Nvidia Corp (NVDA).
VONG’s portfolio is heavily concentrated in technology, which accounts for 54% of its assets, while VBK offers broader exposure across sectors. Beta measures show VBK as more volatile relative to the S&P 500, reflecting its higher risk profile. Both funds prioritize growth, but their performance and risk characteristics differ significantly.
Trailing 12-month dividend yields are modest for both, with VONG slightly ahead. Investors weighing the two must balance cost, volatility, and sector exposure when allocating capital.