Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  VBK Vanguard Morningstar… |
|---|---|
| Price | 334.37 -1.30% |
| Issuer | Vanguard |
| AUM | $44.70B |
| Expense Ratio | 0.05% |
| Yield (TTM) | 0.41% |
| Inception | Jan 26, 2004 |
| Holdings | 579 |
| Avg Volume | 211.81K |
| YTD | +12.14% |
| 1Y total | +12.62% |
| 3Y total (ann.) | +18.17% |
| 5Y total (ann.) | +3.82% |
| Volatility 1Y | 20.17% |
| Sharpe 1Y | 0.541 |
| Max drawdown 1Y | -11.44% |
| Beta vs S&P 500 (3Y) | 1.21 |
| Top 10 holdings | SLCMT1142 1.83% NTRA 1.27% RVMD 1.20% CRDO 1.09% TWLO 1.03% FTI 0.90% P 0.85% OKTA 0.84% ATI 0.81% CASY 0.80% |
| Sector mix | Technology 27.46% Industrials 19.76% Healthcare 19.64% Consumer Cyclical 8.87% Financial Services 6.08% Energy 3.95% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.