Fund comparison · from official SEC filings

VB vs VXF: how much do they overlap?

VANGUARD SMALL-CAP INDEX FUND and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap
75%
of assets, by weight
Shared positions
1,180
of 1,313 / 3,339 holdings
VB expense ratio
0.03%
net, per year
VXF expense ratio
0.05%
net, per year
VB and VXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VB
VXF
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
2.10%
B
BEBLOOM ENERGY CORP- A
0.25%
0.47%
I
INSMINSMED INC
0.24%
0.47%
R
RKLBROCKET LAB CORP
0.25%
0.41%
F
FTITECHNIPFMC PLC
0.38%
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
0.36%
N
NTRANATERA INC
0.37%
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
0.34%
F
FTAIFTAI AVIATION LTD
0.35%
0.34%
C
CWCURTISS-WRIGHT CORP
0.35%
0.34%
F
FLEXFLEX LTD
0.33%
0.32%
X
XPOXPO INC
0.30%
0.31%
R
RGLDROYAL GOLD INC
0.30%
0.28%
A
ASTSAST SPACEMOBILE INC
0.30%
0.28%
W
WWDWOODWARD INC
0.30%
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
0.27%
M
MTZMASTEC INC
0.28%
0.27%
S
SOFISOFI TECHNOLOGIES INC
0.28%
0.27%
A
ATIATI INC
0.28%
0.27%
B
BURLBURLINGTON STORES INC
0.14%
0.27%
N
NVTNVENT ELECTRIC PLC
0.26%
0.26%
T
TWLOTWILIO INC - A
0.26%
0.26%
C
CRSCARPENTER TECHNOLOGY
0.26%
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
0.26%
C
CDECOEUR MINING INC
0.15%
0.26%
Only in VB
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
C
CIENCIENA CORP
0.38%
J
JBLJABIL INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
B
BGBUNGE GLOBAL SA
0.27%
D
DDDUPONT DE NEMOURS INC
0.26%
M
MRNAMODERNA INC
0.25%
P
PTCPTC INC
0.23%
H
HO1HOLOGIC INC
0.23%
A
AKAMAKAMAI TECHNOLOGIES INC
0.23%
F
FFIVF5 INC
0.23%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.22%
Only in VXF
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
A
AMRZAMRIZE LTD
0.39%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
C
CPNGCOUPANG INC
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
M
MDBMONGODB INC
0.27%
C
CRWVCOREWEAVE INC-CL A
0.25%
R
RPRXROYALTY PHARMA PLC- CL A
0.24%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.24%
R
RDDTREDDIT INC-CL A
0.23%
H
HEI.AHEICO CORP-CLASS A
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
Z
ZSZSCALER INC
0.19%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.19%
R
RKTROCKET COS INC-CLASS A
0.19%
T
TWTRADEWEB MARKETS INC-CLASS A
0.18%
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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.