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VBK vs MBB

Comparison between VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF) and ISHARES MBS ETF (MBB, ETF).

5-Year PerformanceVBK has outperformed MBB, delivering a return of +5.0% compared to +0.4%

VBK vs MBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBK
$39B
Winner
MBB
$39B
Expense Ratio
VBK
0.05%
Winner
MBB
0.04%
Max Drawdown
VBK
59.36%
Winner
MBB
22.85%
Sharpe Ratio
Winner
VBK
1.50
MBB
0.59
5Y Beta
VBK
1.18
Winner
MBB
0.04
P/E Ratio
VBK
60.66
MBB
N/A
Forward P/E
VBK
21.76
MBB
N/A
5Y Dividends CAGR
VBK
12.10%
Winner
MBB
14.91%
5Y EPS CAGR
VBK
18.83%
MBB
N/A
Debt to Equity
VBK
28.21%
MBB
N/A
P/S Ratio
VBK
2.85
MBB
N/A
P/B Ratio
VBK
4.60
MBB
N/A

VBK vs MBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBK
+8.31%
MBB
+0.20%
3M
Winner
VBK
+7.39%
MBB
+0.37%
6M
Winner
VBK
+15.27%
MBB
+1.61%
1Y
Winner
VBK
+34.17%
MBB
+7.08%
5Y(CAGR)
Winner
VBK
+5.00%
MBB
+0.40%
10Y(CAGR)
Winner
VBK
+11.87%
MBB
+1.36%
Max(CAGR)
Winner
VBK
+9.85%
MBB
+2.71%

VBK vs MBB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVBKMBB
2026+12.04%+1.16%
2025+8.29%+8.48%
2024+17.96%+1.91%
2023+22.53%+4.52%
2022-28.70%-11.39%
2021+7.63%-1.44%
2020+34.73%+3.95%
2019+33.46%+5.99%
2018-6.53%+0.89%
2017+21.21%+2.43%
2016+12.95%+1.25%
2015-2.40%+1.13%
2014+5.05%+6.22%
2013+34.65%-1.98%
2012+16.32%+2.07%
2011-3.15%+6.01%
2010+28.14%+5.49%
2009+38.51%+4.73%
2008-39.30%+7.13%
2007+10.06%+4.99%
2006+10.29%N/A
2005+10.57%N/A
2004+10.26%N/A

VBK vs MBB Drawdown Comparison

The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

The current VBK drawdown is -1.06%. The current MBB drawdown is -1.03%.

RankVBKMBB
#1-58.69%
Oct 10, 2007 - Dec 7, 2010
-17.64%
Feb 9, 2021 - Oct 28, 2025
#2-38.71%
Feb 20, 2020 - Jul 29, 2020
-4.81%
Sep 25, 2012 - May 1, 2014
#3-38.39%
Nov 8, 2021 - Nov 25, 2024
-4.32%
Mar 9, 2020 - Mar 27, 2020
#4-28.93%
Jul 7, 2011 - Sep 7, 2012
-3.82%
Sep 17, 2008 - Nov 25, 2008
#5-27.54%
Dec 4, 2024 - Sep 18, 2025
-3.43%
Sep 27, 2016 - Aug 23, 2017
#6-26.61%
Jun 23, 2015 - Dec 8, 2016
-3.00%
May 20, 2008 - Sep 2, 2008
#7-25.96%
Sep 4, 2018 - Jul 3, 2019
-2.92%
Sep 7, 2017 - Dec 28, 2018
#8-18.24%
Apr 5, 2004 - Nov 12, 2004
-2.65%
Nov 4, 2010 - Apr 25, 2011
#9-16.98%
May 8, 2006 - Feb 1, 2007
-2.63%
Feb 27, 2026 - Mar 26, 2026
#10-13.64%
Feb 12, 2021 - Nov 1, 2021
-2.56%
May 8, 2007 - Aug 21, 2007
#11-13.23%
Mar 4, 2014 - Feb 5, 2015
-2.51%
Jan 22, 2008 - Mar 17, 2008
#12-11.44%
Jan 22, 2026 - Apr 15, 2026
-2.02%
May 20, 2009 - Jul 8, 2009
#13-10.96%
Jul 19, 2007 - Oct 5, 2007
-1.77%
Jan 8, 2009 - Mar 18, 2009
#14-10.15%
Apr 29, 2011 - Jul 7, 2011
-1.74%
Apr 15, 2015 - Sep 18, 2015
#15-9.88%
Sep 14, 2012 - Jan 2, 2013
-1.64%
Nov 30, 2009 - Feb 4, 2010

Correlation

Correlation between VBK and MBB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2004 - 2026)

VBK vs MBB dividend yield comparison.

YearVBKMBB
20260.10%1.40%
20250.54%4.21%
20240.54%3.94%
20230.68%3.40%
20220.55%2.31%
20210.36%1.05%
20200.44%2.10%
20190.57%2.77%
20180.79%2.64%
20170.82%2.23%
20161.08%2.58%
20150.98%2.66%
20141.01%1.72%
20130.65%1.27%
20121.04%2.04%
20110.55%3.33%
20100.46%5.92%
20090.40%3.57%
20081.04%4.33%
20070.58%3.89%
20060.41%0.00%
20050.37%0.00%
20040.16%0.00%

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