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ETF comparison

VBK vs VTV

US Small Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

2 positions appear in both funds. Buying equal dollars of VBK and VTV would leave roughly 0.1% of each dollar exposed to the same underlying securities.

VBK unmatched 99.7% Shared 0.1% VTV unmatched 99.4%

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
541 positions
Shared
2 positions
In VTV only
306 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

95
Cost
97
90
Tax efficiency
87
100
Liquidity
100
100
Concentration
81
—
Tracking quality
—
VBK sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

2 shared in total
# Holding In VBK In VTV Overlap
1 Hubbell Inc 0.19% 0.05% 0.05%
2 EQT Corp 0.23% 0.03% 0.03%

Only in VBK

541 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 VTV

306 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Percentages are holdings overlap with the named fund.

Open VBK or VTV 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.