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VBK and CGPT share 1.3% of their holdings.
| Side by side | VBK | CGPT |
|---|---|---|
| Strategy | US Stock Styles · Small cap | Thematic · AI & semis |
| Expense ratio | 0.05% | 0.75% |
| Cost per year on $10k | $5 | $75 |
| Trailing 12-mo yield | 0.41% | 0.00% |
| Income per year on $10k | $41 | $0 |
| YTD | +12.5% | — |
| 1 year | +11.0% | — |
| 3 years · per year | +19.1% | — |
| 5 years · per year | +3.5% | — |
| Worst drop · 1Y | −11.4% | — |
| Volatility · 1Y | 20.4% | — |
| Holdings | 579 | 0 |
| Assets | $43.0B | $1M |
| Leverage | None | None |
| Since | 2004 | 2026 |
Highlighted = best in the row. Returns include dividends.