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ETF comparison

VBK vs VTWO

Both US Small Cap.

Vanguard Morningstar Small-Cap Growth ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.9 %

278 positions appear in both funds. Buying equal dollars of VBK and VTWO would leave roughly 23.9% of each dollar exposed to the same underlying securities.

VBK unmatched 75.9% Shared 23.9% VTWO unmatched 75.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VBK only
265 positions
Shared
278 positions
In VTWO only
1,713 positions

Side by side

VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.05B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

95
Cost
94
90
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
VBK sub-score VTWO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VBK is 1 bps cheaper than VTWO. On a $100,000 position that's about $10/yr more in fees for VTWO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VBK vs VTWO.

Top shared holdings

278 shared in total
# Holding In VBK In VTWO Overlap
1 BrightSpring Health Services Inc 0.32% 0.30% 0.30%
2 Cytokinetics Inc 0.32% 0.30% 0.30%
3 Krystal Biotech Inc 0.29% 0.30% 0.29%
4 CareTrust REIT Inc 0.27% 0.28% 0.27%
5 JFrog Ltd 0.26% 0.35% 0.26%
6 Hut 8 Corp 0.33% 0.26% 0.26%
7 Alkermes PLC 0.25% 0.25% 0.25%
8 StoneX Group Inc 0.24% 0.24% 0.24%
9 Vaxcyte Inc 0.24% 0.26% 0.24%
10 ESCO Technologies Inc 0.25% 0.23% 0.23%
11 Protagonist Therapeutics Inc 0.22% 0.29% 0.22%
12 Glaukos Corp 0.22% 0.33% 0.22%

Only in VBK

265 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%

Only in VTWO

1,713 total
  • Moog Inc 0.34%
  • UMB Financial Corp 0.33%
  • SM Energy Co 0.29%
  • Old National Bancorp/IN 0.29%
  • FirstCash Holdings Inc 0.28%
  • Jackson Financial Inc 0.28%
  • Praxis Precision Medicines Inc 0.28%
  • Viasat Inc 0.27%
  • SSR Mining Inc 0.27%
  • Fluor Corp 0.25%

Percentages are holdings overlap with the named fund.

Open VBK or VTWO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.