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ETF comparison

VBK vs VOO

US Small Cap vs US Large Cap.

Vanguard Morningstar Small-Cap Growth ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

32 positions appear in both funds. Buying equal dollars of VBK and VOO would leave roughly 0.8% of each dollar exposed to the same underlying securities.

VBK unmatched 98.9% Shared 0.8% VOO unmatched 98.9%

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
511 positions
Shared
32 positions
In VOO only
472 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
0.42%
Top-10 conc.
9.3%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

95
Cost
97
90
Tax efficiency
88
100
Liquidity
100
100
Concentration
62
—
Tracking quality
—
VBK sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

32 shared in total
# Holding In VBK In VOO Overlap
1 Flex Ltd 0.42% 0.09% 0.09%
2 EMCOR Group Inc 0.52% 0.06% 0.06%
3 EQT Corp 0.23% 0.05% 0.05%
4 Casey's General Stores Inc 0.83% 0.05% 0.05%
5 Hubbell Inc 0.19% 0.04% 0.04%
6 Texas Pacific Land Corp 0.36% 0.04% 0.04%
7 First Solar Inc 0.34% 0.04% 0.04%
8 Incyte Corp 0.54% 0.03% 0.03%
9 Lennox International Inc 0.50% 0.03% 0.03%
10 Weyerhaeuser Co 0.24% 0.03% 0.03%
11 Generac Holdings Inc 0.48% 0.03% 0.03%
12 Nordson Corp 0.45% 0.02% 0.02%

Only in VBK

511 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 VOO

472 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Percentages are holdings overlap with the named fund.

Open VBK or VOO 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.