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Fund comparison · from official SEC filings

VB vs VSMAX: how much do they overlap?

VANGUARD SMALL-CAP INDEX FUND and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
1,311
of 1,313 / 1,313 holdings
VB expense ratio
0.03%
net, per year
VSMAX expense ratio
0.05%
net, per year
VB and VSMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VB
VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
1.41%
E
EMEEMCOR GROUP INC
0.46%
0.46%
N
NRGNRG ENERGY INC
0.43%
0.43%
A
ATOATMOS ENERGY CORP
0.42%
0.42%
T
TPRTAPESTRY INC
0.40%
0.40%
F
FTITECHNIPFMC PLC
0.38%
0.38%
C
CIENCIENA CORP
0.38%
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
0.37%
J
JBLJABIL INC
0.37%
0.37%
N
NTRANATERA INC
0.37%
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
0.34%
F
FLEXFLEX LTD
0.33%
0.33%
O
OMCOMNICOM GROUP
0.32%
0.32%
C
COHRCOHERENT CORP
0.31%
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
0.30%
X
XPOXPO INC
0.30%
0.30%
R
RGLDROYAL GOLD INC
0.30%
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
0.30%
W
WWDWOODWARD INC
0.30%
0.30%
A
ALBALBEMARLE CORP
0.29%
0.29%
Only in VB
D
DDDUPONT DE NEMOURS INC
0.26%
P
PFEPFIZER INC
0.00%
Only in VSMAX
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.26%
?
—Pfizer Inc
0.00%
Hold VB and VSMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.