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ETF comparison

VBK vs VUG

US Small Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.6 %

11 positions appear in both funds. Buying equal dollars of VBK and VUG would leave roughly 0.6% of each dollar exposed to the same underlying securities.

VBK unmatched 99.2% Shared 0.6% VUG unmatched 99.3%

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
532 positions
Shared
11 positions
In VUG only
135 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
0.43%
Top-10 conc.
9.3%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

95
Cost
97
90
Tax efficiency
90
100
Liquidity
100
100
Concentration
28
—
Tracking quality
—
VBK sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

11 shared in total
# Holding In VBK In VUG Overlap
1 Astera Labs Inc 1.05% 0.12% 0.12%
2 Flex Ltd 0.42% 0.10% 0.10%
3 Texas Pacific Land Corp 0.36% 0.06% 0.06%
4 AST SpaceMobile Inc 0.35% 0.05% 0.05%
5 Insmed Inc 0.32% 0.05% 0.05%
6 First Solar Inc 0.34% 0.05% 0.05%
7 Burlington Stores Inc 0.28% 0.04% 0.04%
8 EQT Corp 0.23% 0.04% 0.04%
9 TKO Group Holdings Inc 0.17% 0.03% 0.03%
10 CoStar Group Inc 0.16% 0.03% 0.03%
11 Symbotic Inc 0.04% 0.02% 0.02%

Only in VBK

532 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • 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%
  • Entegris Inc 0.77%

Only in VUG

135 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open VBK or VUG 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.