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Fund comparison · from official SEC filings

VEXAX vs VIS: how much do they overlap?

VANGUARD EXTENDED MARKET INDEX FUND and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

300

of 3,339 / 383 holdings

VEXAX expense ratio

0.05%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

VEXAX

VIS

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

0.35%

R

RKLBROCKET LAB CORP

0.41%

0.98%

B

BEBLOOM ENERGY CORP- A

0.47%

0.91%

F

FERGFERGUSON ENTERPRISES INC

0.61%

0.63%

C

CWCURTISS-WRIGHT CORP

0.34%

0.39%

N

NVTNVENT ELECTRIC PLC

0.26%

0.38%

S

STRLSTERLING INFRASTRUCTURE INC

0.17%

0.37%

X

XPOXPO INC

0.31%

0.36%

M

MTZMASTEC INC

0.27%

0.34%

A

ATIATI INC

0.27%

0.34%

C

CRSCARPENTER TECHNOLOGY

0.26%

0.33%

N

NXTNEXTPOWER INC-CL A

0.24%

0.33%

W

WWDWOODWARD INC

0.29%

0.30%

H

HEI.AHEICO CORP-CLASS A

0.21%

0.28%

B

BWXTBWX TECHNOLOGIES INC

0.25%

0.25%

W

WCCWESCO INTERNATIONAL INC

0.18%

0.25%

R

RBCRBC BEARINGS INC

0.23%

0.24%

I

ITTITT INC

0.22%

0.24%

H

HEIHEICO CORP

0.16%

0.22%

D

DYDYCOM INDUSTRIES INC

0.14%

0.22%

A

APGAPI GROUP CORP

0.21%

0.21%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.19%

0.21%

C

CSLCARLISLE COS INC

0.18%

0.20%

C

CLHCLEAN HARBORS INC

0.19%

0.20%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.18%

0.20%

Only in VEXAX

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

I

INSMINSMED INC

0.47%

A

AMRZAMRIZE LTD

0.39%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

R

RGLDROYAL GOLD INC

0.28%

U

USFDUS FOODS HOLDING CORP

0.27%

B

BURLBURLINGTON STORES INC

0.27%

S

SOFISOFI TECHNOLOGIES INC

0.27%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEGENERAL ELECTRIC

4.84%

G

GEVGE VERNOVA INC

3.72%

R

RTXRTX CORP

3.42%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

L

LMTLOCKHEED MARTIN CORP

1.57%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

H

HWMHOWMET AEROSPACE INC

1.40%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

C

CSXCSX CORP

1.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

G

GDGENERAL DYNAMICS CORP

1.13%

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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.