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VBK vs TMFS

Vanguard Small-Cap Growth Index Fund ETF Shares vs Motley Fool Small-Cap Growth ETF

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • VBK costs 0.80% less per year.
  • VBK is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • VBK follows a index tracking strategy; TMFS uses active selection.
  • Over the last 3 years, VBK has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBKTMFS
Annual cost (TER)0.05%0.85%
Fund size (AUM)$42.8B$64M
Since20042018
Dividend yield0.47%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+35.6%+0.1%
CAGR 3Y+18.5%+7.2%
CAGR 5Y+6.4%-0.9%
Sharpe 3Y0.740.27
Volatility 1Y19.28%19.64%
Max drawdown-38.70%-48.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VBK and TMFS