Fund comparison · from official SEC filings

VBK vs VSMAX: how much do they overlap?

VANGUARD SMALL-CAP GROWTH INDEX FUND and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
46%
of assets, by weight
Shared positions
549
of 552 / 1,313 holdings
VBK expense ratio
0.05%
net, per year
VSMAX expense ratio
0.05%
net, per year
Shared holdings
Company
VBK
VSMAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.15%
1.41%
F
FTITECHNIPFMC PLC
0.91%
0.38%
C
CIENCIENA CORP
0.90%
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.88%
0.37%
N
NTRANATERA INC
0.87%
0.37%
F
FTAIFTAI AVIATION LTD
0.82%
0.35%
C
CWCURTISS-WRIGHT CORP
0.82%
0.35%
L
LITELUMENTUM HOLDINGS INC
0.82%
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.79%
0.34%
C
COHRCOHERENT CORP
0.73%
0.31%
R
RGLDROYAL GOLD INC
0.71%
0.30%
A
ASTSAST SPACEMOBILE INC
0.70%
0.30%
W
WWDWOODWARD INC
0.70%
0.30%
M
MTZMASTEC INC
0.66%
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.66%
0.28%
A
ATIATI INC
0.65%
0.28%
E
EQTEQT CORP
0.65%
0.28%
N
NVTNVENT ELECTRIC PLC
0.63%
0.26%
T
TWLOTWILIO INC - A
0.62%
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.62%
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.61%
0.26%
F
FNFABRINET
0.61%
0.26%
C
CRSCARPENTER TECHNOLOGY
0.61%
0.26%
P
PEVERPURE INC-A
0.61%
0.26%
R
RVMDREVOLUTION MEDICINES INC
0.60%
0.25%
Only in VBK
?
Marqeta Inc
0.05%
V
VBKVANGUARD SMALL-CAP GRWTH ETF
0.00%
2
2655787DBLUEPRINT MEDICINES CORP
0.00%
Only in VSMAX
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
J
JBLJABIL INC
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
W
WSMWILLIAMS-SONOMA INC
0.30%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
B
BGBUNGE GLOBAL SA
0.27%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.26%
M
MRNAMODERNA INC
0.25%
I
ILMNILLUMINA INC
0.25%
A
AAALCOA CORP
0.24%
H
HO1HOLOGIC INC
0.23%
O
OVVOVINTIV INC
0.23%
A
AKAMAKAMAI TECHNOLOGIES INC
0.23%
T
THCTENET HEALTHCARE CORP
0.23%
I
ITTITT INC
0.23%
F
FFIVF5 INC
0.23%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.22%
B
BALLBALL CORP
0.22%
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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.