VUG VS VBK: A Comprehensive Comparison of ETFs
3 min read
By Ron Koren, ETF Insider

VUG VS VBK: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have transformed the landscape of investment, providing investors with diversified exposure across various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: VUG (Vanguard Growth ETF) and VBK (Vanguard Small-Cap Growth ETF). We'll explore a range of factors, including ETF tickers, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

VUG VS VBK: Overview

VUG and VBK are two ETFs that cater to different segments of the market, focusing on growth-oriented investments. VUG seeks to track the performance of large-cap growth stocks, while VBK aims to capture the growth potential of small-cap stocks. This difference in focus has implications for potential returns and risks, which we will delve into further.

VUG VS VBK: Sectors and Top Holdings

The VUG ETF primarily invests in sectors that are poised for growth, such as technology, healthcare, and consumer discretionary. Its top holdings include companies like Apple, Microsoft, and Amazon, reflecting its focus on established growth leaders. On the other hand, VBK is concentrated in small-cap stocks across various sectors, potentially offering exposure to emerging growth opportunities.

VUG overlap VUG VS VBK: A Comprehensive Comparison of ETFsVUG overlap VUG VS VBK: A Comprehensive Comparison of ETFs

VUG VS VBK: Capitalization and Investment Strategy

VUG boasts a substantial asset under management (AUM), indicative of its popularity among investors seeking growth exposure. Its investment strategy revolves around established companies with strong growth potential. VBK, with its focus on small-cap stocks, has a different risk and return profile, as these companies often have greater growth potential but can also be more volatile.

VUG VS VBK: Tracking Methods and Exposure

VUG aims to track a benchmark index of large-cap growth stocks, providing investors with exposure to established industry leaders. On the other hand, VBK seeks to replicate the performance of a small-cap growth index, offering potential access to the growth prospects of smaller, lesser-known companies. Understanding these tracking methods is essential for investors to align their investments with their growth objectives.

Conclusion

VUG and VBK represent distinct investment opportunities within the growth segment. Investors seeking to gain insights into the holdings, correlations, overlaps, and other relevant information can benefit from using ETF Insider, an intuitive app that provides comprehensive details on these ETFs and other financial instruments.

Disclaimer: This article does not provide any investment advisory services.

Sources:

Vanguard. (n.d.). Vanguard Growth ETF (VUG). Retrieved from [link]
Vanguard. (n.d.). Vanguard Small-Cap Growth ETF (VBK). Retrieved from [link]

VUG ETF issuer
VUG ETF official page

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