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ETF comparison

VBR vs VUG

US Small Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

4 positions appear in both funds. Buying equal dollars of VBR and VUG would leave roughly 0.2% of each dollar exposed to the same underlying securities.

VBR unmatched 99.6% Shared 0.2% VUG unmatched 99.8%

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 VBR only
836 positions
Shared
4 positions
In VUG only
142 positions

Side by side

VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.83%
Top-10 conc.
5.9%
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
87
Tax efficiency
90
100
Liquidity
100
100
Concentration
28
—
Tracking quality
—
VBR 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 VBR. On a $100,000 position that's about $20/yr more in fees for VBR.

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 VBR vs VUG.

Top shared holdings

4 shared in total
# Holding In VBR In VUG Overlap
1 Flex Ltd 0.32% 0.10% 0.10%
2 EQT Corp 0.18% 0.04% 0.04%
3 Lululemon Athletica Inc 0.13% 0.03% 0.03%
4 Venture Global Inc 0.03% 0.02% 0.02%

Only in VBR

836 total
  • Jabil Inc 0.87%
  • NRG Energy Inc 0.66%
  • Tapestry Inc 0.63%
  • Atmos Energy Corp 0.62%
  • Williams-Sonoma Inc 0.59%
  • Moderna Inc 0.54%
  • Smurfit Westrock PLC 0.52%
  • F5 Inc 0.50%
  • US Foods Holding Corp 0.48%
  • JB Hunt Transport Services Inc 0.47%

Only in VUG

142 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 VBR 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.