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ETF comparison

VBK vs VTI

US Small Cap vs US Total Market.

Vanguard Morningstar Small-Cap Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

542 positions appear in both funds. Buying equal dollars of VBK and VTI would leave roughly 5.6% of each dollar exposed to the same underlying securities.

VBK unmatched 94.2% Shared 5.6% VTI unmatched 94.2%

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
1 positions
Shared
542 positions
In VTI only
2,962 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.05%
Top-10 conc.
32.0%

Sub-score comparison

95
Cost
97
90
Tax efficiency
88
100
Liquidity
100
100
Concentration
69
—
Tracking quality
—
VBK sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

542 shared in total
# Holding In VBK In VTI Overlap
1 Astera Labs Inc 1.05% 0.10% 0.10%
2 Flex Ltd 0.42% 0.08% 0.08%
3 Credo Technology Group Holding Ltd 1.27% 0.06% 0.06%
4 REVOLUTION Medicines Inc 1.06% 0.05% 0.05%
5 Natera Inc 1.04% 0.05% 0.05%
6 EMCOR Group Inc 0.52% 0.05% 0.05%
7 EQT Corp 0.23% 0.05% 0.05%
8 Twilio Inc 0.88% 0.04% 0.04%
9 MKS Instruments Inc 0.42% 0.04% 0.04%
10 Casey's General Stores Inc 0.83% 0.04% 0.04%
11 Carpenter Technology Corp 0.82% 0.04% 0.04%
12 Curtiss-Wright Corp 0.79% 0.04% 0.04%

Only in VBK

1 total
  • Vanguard Small-Cap Growth ETF 0.00%

Only in VTI

2,962 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open VBK or VTI 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.