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ETF comparison

VBK vs VIG

US Small Cap vs Dividend.

Vanguard Morningstar Small-Cap Growth ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

48 positions appear in both funds. Buying equal dollars of VBK and VIG would leave roughly 1.9% of each dollar exposed to the same underlying securities.

VBK unmatched 97.8% Shared 1.9% VIG unmatched 97.7%

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
495 positions
Shared
48 positions
In VIG only
285 positions

Side by side

VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

95
Cost
96
90
Tax efficiency
78
100
Liquidity
100
100
Concentration
67
—
Tracking quality
—
VBK sub-score VIG

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

Cost difference

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

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 VIG.

Top shared holdings

48 shared in total
# Holding In VBK In VIG Overlap
1 Casey's General Stores Inc 0.83% 0.14% 0.14%
2 Hubbell Inc 0.19% 0.11% 0.11%
3 Texas Pacific Land Corp 0.36% 0.10% 0.10%
4 RB Global Inc 0.61% 0.09% 0.09%
5 ITT Inc 0.25% 0.08% 0.08%
6 Royal Gold Inc 0.48% 0.07% 0.07%
7 Nordson Corp 0.45% 0.07% 0.07%
8 BWX Technologies Inc 0.50% 0.07% 0.07%
9 Lincoln Electric Holdings Inc 0.41% 0.06% 0.06%
10 Albemarle Corp 0.22% 0.06% 0.06%
11 Graco Inc 0.35% 0.06% 0.06%
12 Lennox International Inc 0.50% 0.06% 0.06%

Only in VBK

495 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%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%
  • Entegris Inc 0.77%

Only in VIG

285 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open VBK or VIG 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.