Skip to main content

ETF comparison

VBK vs VO

US Small Cap vs US Mid Cap.

Vanguard Morningstar Small-Cap Growth ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.6 %

12 positions appear in both funds. Buying equal dollars of VBK and VO would leave roughly 1.6% of each dollar exposed to the same underlying securities.

VBK unmatched 98.1% Shared 1.6% VO unmatched 98.0%

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
531 positions
Shared
12 positions
In VO only
270 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

95
Cost
97
90
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
VBK sub-score VO

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

Cost difference

VO is 2 bps cheaper than VBK. On a $100,000 position that's about $20/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 VO.

Top shared holdings

12 shared in total
# Holding In VBK In VO Overlap
1 Astera Labs Inc 1.05% 0.36% 0.36%
2 Flex Ltd 0.42% 0.29% 0.29%
3 EQT Corp 0.23% 0.16% 0.16%
4 Hubbell Inc 0.19% 0.13% 0.13%
5 Texas Pacific Land Corp 0.36% 0.12% 0.12%
6 AST SpaceMobile Inc 0.35% 0.12% 0.12%
7 First Solar Inc 0.34% 0.12% 0.12%
8 Insmed Inc 0.32% 0.11% 0.11%
9 Burlington Stores Inc 0.28% 0.10% 0.10%
10 TKO Group Holdings Inc 0.17% 0.06% 0.06%
11 CoStar Group Inc 0.16% 0.06% 0.06%
12 Symbotic Inc 0.04% 0.01% 0.01%

Only in VBK

531 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • 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%
  • Entegris Inc 0.77%

Only in VO

270 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open VBK or VO 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.