VBK vs DGRO
Comparison between VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF) and ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF).
5-Year PerformanceDGRO has outperformed VBK, delivering a return of +9.9% compared to +5.0%
VBK vs DGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBK
$39B
DGRO
$38B
Expense Ratio
Winner
VBK
0.05%
DGRO
0.08%
Max Drawdown
VBK
59.36%
Winner
DGRO
35.10%
Sharpe Ratio
VBK
1.50
Winner
DGRO
1.79
5Y Beta
VBK
1.18
Winner
DGRO
0.65
P/E Ratio
VBK
60.66
Winner
DGRO
22.50
Forward P/E
VBK
21.76
Winner
DGRO
17.97
PEG Ratio
VBK
N/A
DGRO
0.47
5Y Dividends CAGR
Winner
VBK
12.10%
DGRO
11.61%
5Y EPS CAGR
Winner
VBK
18.83%
DGRO
12.20%
Debt to Equity
VBK
28.21%
Winner
DGRO
1.97%
P/S Ratio
VBK
2.85
Winner
DGRO
2.49
P/B Ratio
VBK
4.60
Winner
DGRO
3.85
VBK vs DGRO - Holdings Comparison
VBK and DGRO have 53 common holdings. Overlap is 0.99%
VBK's top 25 holdings weight is 18.04%. DGRO's top 25 holdings weight is 47.87%.
| Rank | VBK | DGRO |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.68% | BROADCOM INC (AVGO) - 3.30% |
| #2 | TECHNIPFMC PLC (FTI) - 0.91% | MICROSOFT CORP (MSFT) - 3.08% |
| #3 | CIENA CORP (CIEN) - 0.90% | JPMORGAN CHASE & CO (JPM) - 3.08% |
| #4 | CASEY'S GENERAL STORES INC (CASY) - 0.88% | APPLE INC (AAPL) - 2.94% |
| #5 | NATERA INC (NTRA) - 0.87% | EXXON MOBIL CORP (XOM) - 2.83% |
| #6 | LUMENTUM HOLDINGS INC (LITE) - 0.82% | JOHNSON & JOHNSON (JNJ) - 2.63% |
| #7 | FTAI AVIATION LTD (FTAI) - 0.82% | ABBVIE INC (ABBV) - 2.39% |
| #8 | CURTISS-WRIGHT CORP (CW) - 0.82% | UNITEDHEALTH GROUP INC (UNH) - 2.25% |
| #9 | COMFORT SYSTEMS USA INC (FIX) - 0.79% | PROCTER & GAMBLE CO (PG) - 2.12% |
| #10 | COHERENT CORP (COHR) - 0.73% | THE HOME DEPOT INC (HD) - 1.94% |
| #11 | ROYAL GOLD INC (RGLD) - 0.71% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.92% |
| #12 | n/a (ASTS) - 0.71% | BANK OF AMERICA CORP (BAC) - 1.83% |
| #13 | WOODWARD INC (WWD) - 0.70% | MERCK & CO INC (MRK) - 1.79% |
| #14 | n/a (FWONK) - 0.68% | COCA-COLA CO (KO) - 1.75% |
| #15 | MASTEC INC (MTZ) - 0.67% | CISCO SYSTEMS INC (CSCO) - 1.69% |
| #16 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.66% | PEPSICO INC (PEP) - 1.68% |
| #17 | ATI INC (ATI) - 0.65% | MORGAN STANLEY (MS) - 1.29% |
| #18 | EQT CORP (EQT) - 0.65% | WELLS FARGO & CO (WFC) - 1.28% |
| #19 | NVENT ELECTRIC PLC (NVT) - 0.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% |
| #20 | TWILIO INC CLASS A (TWLO) - 0.62% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.52% | NEXTERA ENERGY INC (NEE) - 1.21% |
| #22 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.41% | CITIGROUP INC (C) - 1.15% |
| #23 | FIVE BELOW INC (FIVE) - 0.41% | AMGEN INC (AMGN) - 1.10% |
| #24 | PENUMBRA INC (PEN) - 0.40% | ELI LILLY AND CO (LLY) - 1.07% |
| #25 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% | MCDONALD'S CORP (MCD) - 1.05% |
| Total Holdings | 512 | 400 |
VBK vs DGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBK
+8.31%
DGRO
+1.36%
3M
Winner
VBK
+7.39%
DGRO
-0.73%
6M
Winner
VBK
+15.27%
DGRO
+8.94%
1Y
Winner
VBK
+34.17%
DGRO
+22.99%
5Y(CAGR)
VBK
+5.00%
Winner
DGRO
+9.86%
10Y(CAGR)
VBK
+11.87%
Winner
DGRO
+13.23%
Max(CAGR)
VBK
+9.85%
Winner
DGRO
+12.11%
VBK vs DGRO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VBK | DGRO |
|---|---|---|
| 2026 | +12.04% | +5.07% |
| 2025 | +8.29% | +16.12% |
| 2024 | +17.96% | +16.28% |
| 2023 | +22.53% | +10.80% |
| 2022 | -28.70% | -8.02% |
| 2021 | +7.63% | +28.44% |
| 2020 | +34.73% | +8.75% |
| 2019 | +33.46% | +30.11% |
| 2018 | -6.53% | -2.69% |
| 2017 | +21.21% | +22.33% |
| 2016 | +12.95% | +16.95% |
| 2015 | -2.40% | -0.62% |
| 2014 | +5.05% | +8.55% |
| 2013 | +34.65% | N/A |
| 2012 | +16.32% | N/A |
| 2011 | -3.15% | N/A |
| 2010 | +28.14% | N/A |
| 2009 | +38.51% | N/A |
| 2008 | -39.30% | N/A |
| 2007 | +10.06% | N/A |
| 2006 | +10.29% | N/A |
| 2005 | +10.57% | N/A |
| 2004 | +10.26% | N/A |
VBK vs DGRO Drawdown Comparison
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current VBK drawdown is -1.06%. The current DGRO drawdown is -0.94%.
| Rank | VBK | DGRO |
|---|---|---|
| #1 | -58.69% Oct 10, 2007 - Dec 7, 2010 | -35.10% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -38.71% Feb 20, 2020 - Jul 29, 2020 | -19.30% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -38.39% Nov 8, 2021 - Nov 25, 2024 | -16.64% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -28.93% Jul 7, 2011 - Sep 7, 2012 | -14.02% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -27.54% Dec 4, 2024 - Sep 18, 2025 | -11.31% May 18, 2015 - Mar 18, 2016 |
| #6 | -26.61% Jun 23, 2015 - Dec 8, 2016 | -10.57% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -25.96% Sep 4, 2018 - Jul 3, 2019 | -6.47% Feb 11, 2026 - Apr 30, 2026 |
| #8 | -18.24% Apr 5, 2004 - Nov 12, 2004 | -6.16% Sep 18, 2014 - Oct 31, 2014 |
| #9 | -16.98% May 8, 2006 - Feb 1, 2007 | -6.08% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -13.64% Feb 12, 2021 - Nov 1, 2021 | -5.77% Apr 30, 2019 - Jun 18, 2019 |
| #11 | -13.23% Mar 4, 2014 - Feb 5, 2015 | -5.12% Dec 29, 2014 - Feb 24, 2015 |
| #12 | -11.44% Jan 22, 2026 - Apr 15, 2026 | -4.97% Jun 23, 2016 - Jul 8, 2016 |
| #13 | -10.96% Jul 19, 2007 - Oct 5, 2007 | -4.93% Aug 16, 2021 - Oct 20, 2021 |
| #14 | -10.15% Apr 29, 2011 - Jul 7, 2011 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #15 | -9.88% Sep 14, 2012 - Jan 2, 2013 | -4.56% Aug 15, 2016 - Nov 10, 2016 |
Correlation
Correlation between VBK and DGRO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
VBK vs DGRO dividend yield comparison.
| Year | VBK | DGRO |
|---|---|---|
| 2026 | 0.10% | 0.45% |
| 2025 | 0.54% | 2.09% |
| 2024 | 0.54% | 2.26% |
| 2023 | 0.68% | 2.45% |
| 2022 | 0.55% | 2.34% |
| 2021 | 0.36% | 1.93% |
| 2020 | 0.44% | 2.30% |
| 2019 | 0.57% | 2.21% |
| 2018 | 0.79% | 2.44% |
| 2017 | 0.82% | 2.03% |
| 2016 | 1.08% | 2.27% |
| 2015 | 0.98% | 2.52% |
| 2014 | 1.01% | 0.97% |
| 2013 | 0.65% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.55% | 0.00% |
| 2010 | 0.46% | 0.00% |
| 2009 | 0.40% | 0.00% |
| 2008 | 1.04% | 0.00% |
| 2007 | 0.58% | 0.00% |
| 2006 | 0.41% | 0.00% |
| 2005 | 0.37% | 0.00% |
| 2004 | 0.16% | 0.00% |
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