VIOG vs. VBK
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and Vanguard Small-Cap Growth ETF (VBK).
VIOG and VBK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010. VBK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Growth Index. It was launched on Jan 26, 2004. Both VIOG and VBK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIOG or VBK.
Correlation
The correlation between VIOG and VBK is -0.89. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

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VIOG vs. VBK - Performance Comparison
Key characteristics
VIOG:
-0.52
VBK:
-0.49
VIOG:
-0.60
VBK:
-0.53
VIOG:
0.93
VBK:
0.93
VIOG:
-0.45
VBK:
-0.42
VIOG:
-1.54
VBK:
-1.62
VIOG:
7.19%
VBK:
6.43%
VIOG:
21.40%
VBK:
21.23%
VIOG:
-41.73%
VBK:
-58.69%
VIOG:
-24.66%
VBK:
-25.10%
Returns By Period
In the year-to-date period, VIOG achieves a -16.17% return, which is significantly higher than VBK's -18.76% return. Over the past 10 years, VIOG has outperformed VBK with an annualized return of 6.84%, while VBK has yielded a comparatively lower 6.21% annualized return.
VIOG
-16.17%
-12.08%
-17.97%
-10.33%
13.59%
6.84%
VBK
-18.76%
-14.79%
-14.91%
-9.50%
10.84%
6.21%
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VIOG vs. VBK - Expense Ratio Comparison
VIOG has a 0.15% expense ratio, which is higher than VBK's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VIOG vs. VBK — Risk-Adjusted Performance Rank
VIOG
VBK
VIOG vs. VBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and Vanguard Small-Cap Growth ETF (VBK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VIOG vs. VBK - Dividend Comparison
VIOG's dividend yield for the trailing twelve months is around 1.36%, more than VBK's 0.66% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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Drawdowns
VIOG vs. VBK - Drawdown Comparison
The maximum VIOG drawdown since its inception was -41.73%, smaller than the maximum VBK drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for VIOG and VBK. For additional features, visit the drawdowns tool.
Volatility
VIOG vs. VBK - Volatility Comparison
The current volatility for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is NaN%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of NaN%. This indicates that VIOG experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with VIOG or VBK
Recent discussions
VUG vs FOCPX
FOCPX vs VUG is absolutely incorrect. I ran the same comparison on Morning star and FOCPX has out performed but your graph shows the opposite.
what is the source of this data. is it trust worthy.
SK
Feature idea - suggesting new diversified best risk/return options for a portfolio ?
Hi Dimitry,
Do you have any plans to add recommended instruments that will provide better diversification and risk/return for a portfolio like some other sites do ? They claim to do this based on expected future performance, but even based on past performance and past diversification may be a good start ?
RB
AI
Farshad