ETF comparison
VBK vs VIOV
Both US Small Cap.
Vanguard Morningstar Small-Cap Growth ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Holdings overlap
89 positions appear in both funds. Buying equal dollars of VBK and VIOV would leave roughly 7.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VBK is 5 bps cheaper than VIOV. On a $100,000 position that's about $50/yr more in fees for VIOV.
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 VIOV.
Top shared holdings
89 shared in total| # | Holding | In VBK | In VIOV | Overlap |
|---|---|---|---|---|
| 1 | Semtech Corp | 0.42% | 0.49% | 0.42% |
| 2 | MaxLinear Inc | 0.31% | 0.50% | 0.31% |
| 3 | Match Group Inc | 0.25% | 0.99% | 0.25% |
| 4 | Glaukos Corp | 0.22% | 0.21% | 0.21% |
| 5 | Lumen Technologies Inc | 0.20% | 0.66% | 0.20% |
| 6 | Essential Properties Realty Trust Inc | 0.18% | 0.25% | 0.18% |
| 7 | Life Time Group Holdings Inc | 0.17% | 0.16% | 0.16% |
| 8 | Balchem Corp | 0.15% | 0.24% | 0.15% |
| 9 | ACI Worldwide Inc | 0.14% | 0.18% | 0.14% |
| 10 | Paycom Software Inc | 0.14% | 0.80% | 0.14% |
| 11 | WillScot Holdings Corp | 0.14% | 0.22% | 0.14% |
| 12 | Iridium Communications Inc | 0.14% | 0.25% | 0.14% |
Only in VBK
454 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 VIOV
371 total- Enphase Energy Inc 1.04%
- Molina Healthcare Inc 1.04%
- Eastman Chemical Co 1.01%
- Jackson Financial Inc 0.85%
- SM Energy Co 0.81%
- LKQ Corp 0.81%
- CarMax Inc 0.74%
- Versant Media Group Inc 0.73%
- Lamb Weston Holdings Inc 0.70%
- Lincoln National Corp 0.70%
Related comparisons
More comparisons with VBK
- VBK vs IWN · iShares Russell 2000 Value ETF 7.5%
- VBK vs IJS · iShares S&P Small-Cap 600 Value ETF 7.4%
- VBK vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 6.7%
- VBK vs CALF · Pacer US Small Cap Cash Cows 100 ETF 6.4%
- VBK vs VBR · Vanguard Morningstar Small-Cap Value ETF 5.6%
- VBK vs VTI · Vanguard Morningstar Total Stock Market ETF 5.6%
More comparisons with VIOV
- VIOV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 1.7%
- VIOV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 1.7%
- VIOV vs VTI · Vanguard Morningstar Total Stock Market ETF 1.7%
- VIOV vs SCHB · Schwab U.S. Broad Market ETF 1.6%
- VIOV vs SCHD · Schwab U.S. Dividend Equity ETF 1.1%
- VIOV vs IWD · iShares Russell 1000 Value ETF 0.6%
Percentages are holdings overlap with the named fund.
Open VBK or VIOV 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.