ETF comparison

VBK vs VTWO

Both US Small Cap.

Vanguard Small-Cap Growth Index Fund ETF Shares · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
32.5 %

310 positions appear in both funds. Buying equal dollars of VBK and VTWO would leave roughly 32.5% of each dollar exposed to the same underlying securities.

VBK only 67.2% Shared 32.5% VTWO only 67.2%
In VBK only
239 positions
Shared
310 positions
In VTWO only
1,650 positions

Side by side

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$47.01B
TTM yield
0.44%
Top-10 conc.
9.6%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$18.55B
TTM yield
1.09%
Top-10 conc.
7.1%

Sub-score comparison

95
Cost
94
90
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
Tracking quality
VBK sub-score VTWO

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

Cost difference

VBK is 1 bps cheaper than VTWO. On a $100,000 position that's about $10/yr more in fees for VTWO.

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 VTWO.

Top shared holdings

310 shared in total
# Holding In VBK In VTWO Overlap
1 Fabrinet 0.62% 0.64% 0.62%
2 Bloom Energy Corp 0.60% 1.11% 0.60%
3 Credo Technology Group Holding Ltd 0.51% 0.56% 0.51%
4 Nextpower Inc 0.57% 0.50% 0.50%
5 Kratos Defense & Security Solutions Inc 0.43% 0.47% 0.43%
6 Advanced Energy Industries Inc 0.41% 0.41% 0.41%
7 Hecla Mining Co 0.40% 0.52% 0.40%
8 Sterling Infrastructure Inc 0.40% 0.42% 0.40%
9 Ensign Group Inc/The 0.39% 0.39% 0.39%
10 Modine Manufacturing Co 0.38% 0.39% 0.38%
11 Guardant Health Inc 0.38% 0.37% 0.37%
12 Coeur Mining Inc 0.36% 0.57% 0.36%

Only in VBK

239 total
  • TechnipFMC PLC 0.92%
  • Ciena Corp 0.92%
  • Casey's General Stores Inc 0.90%
  • Natera Inc 0.88%
  • FTAI Aviation Ltd 0.84%
  • Curtiss-Wright Corp 0.84%
  • Lumentum Holdings Inc 0.84%
  • Comfort Systems USA Inc 0.81%
  • Coherent Corp 0.74%
  • Royal Gold Inc 0.72%

Only in VTWO

1,650 total
  • Moog Inc 0.31%
  • Watts Water Technologies Inc 0.29%
  • Fluor Corp 0.28%
  • UMB Financial Corp 0.27%
  • Praxis Precision Medicines Inc 0.27%
  • Commercial Metals Co 0.27%
  • Primoris Services Corp 0.27%
  • Sanmina Corp 0.26%
  • Old National Bancorp/IN 0.26%
  • Terex Corp 0.25%

Open VBK or VTWO 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.