ETF comparison

VBKvsVTWO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
35.2%

303 positions appear in both funds. Buying equal dollars of VBK and VTWO would leave roughly35.2%of each dollar exposed to the same underlying securities.

VBK only 64.6%Shared 35.2%VTWO only 64.5%
In VBK only
240 positions
Shared
303 positions
In VTWO only
1,642 positions

Side by side

VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96composite / 100
Expense ratio
0.050%
Net assets
$44.71B
TTM yield
0.45%
Top-10 conc.
11.1%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95composite / 100
Expense ratio
0.060%
Net assets
$17.95B
TTM yield
1.13%
Top-10 conc.
9.5%

Sub-score comparison

95
Cost
94
90
Tax efficiency
88
100
Liquidity
100
98
Concentration
100
Tracking quality
VBKsub-scoreVTWO

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with VBK vs VTWO.

Top shared holdings

303 shared in total
#HoldingIn VBKIn VTWOOverlap
1Credo Technology Group Holding Ltd1.27%1.12%1.12%
2Sterling Infrastructure Inc0.69%0.75%0.69%
3Fabrinet0.57%0.69%0.57%
4TTM Technologies Inc0.55%0.52%0.52%
5Nextpower Inc0.48%0.67%0.48%
6Guardant Health Inc0.53%0.47%0.47%
7SiTime Corp0.47%0.47%0.47%
8IonQ Inc0.44%0.63%0.44%
9Coeur Mining Inc0.43%0.58%0.43%
10Dycom Industries Inc0.43%0.44%0.43%
11Semtech Corp0.42%0.42%0.42%
12Rambus Inc0.40%0.46%0.40%

Only in VBK

240 total
  • REVOLUTION Medicines Inc1.06%
  • Astera Labs Inc1.05%
  • Natera Inc1.04%
  • Twilio Inc0.88%
  • Casey's General Stores Inc0.83%
  • Carpenter Technology Corp0.82%
  • Curtiss-Wright Corp0.79%
  • FTAI Aviation Ltd0.78%
  • nVent Electric PLC0.77%
  • Entegris Inc0.77%

Only in VTWO

1,642 total
  • Bloom Energy Corp1.83%
  • Moog Inc0.30%
  • Viasat Inc0.29%
  • UMB Financial Corp0.28%
  • Praxis Precision Medicines Inc0.26%
  • FirstCash Holdings Inc0.26%
  • Watts Water Technologies Inc0.25%
  • Commercial Metals Co0.25%
  • Old National Bancorp/IN0.25%
  • EnerSys0.25%

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 methodologyand 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.