Fund comparison · from official SEC filings

VEXAX vs VSIAX: how much do they overlap?

VANGUARD EXTENDED MARKET INDEX FUND and VANGUARD SMALL-CAP VALUE INDEX FUND
Holdings overlap
42%
of assets, by weight
Shared positions
738
of 3,339 / 839 holdings
VEXAX expense ratio
0.05%
net, per year
VSIAX expense ratio
0.07%
net, per year
Shared holdings
Company
VEXAX
VSIAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
0.69%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
0.63%
F
FLEXFLEX LTD
0.32%
0.58%
U
USFDUS FOODS HOLDING CORP
0.27%
0.49%
I
ILMNILLUMINA INC
0.25%
0.43%
A
AAALCOA CORP
0.23%
0.42%
O
OVVOVINTIV INC
0.22%
0.41%
T
THCTENET HEALTHCARE CORP
0.22%
0.40%
I
ITTITT INC
0.22%
0.39%
R
RSRELIANCE INC
0.21%
0.38%
M
MKSIMKS INC
0.21%
0.37%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.25%
0.37%
W
WPCWP CAREY INC
0.20%
0.37%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.20%
0.37%
A
APGAPI GROUP CORP
0.21%
0.36%
E
EWBCEAST WEST BANCORP INC
0.20%
0.35%
J
JLLJONES LANG LASALLE INC
0.19%
0.34%
D
DTMDT MIDSTREAM INC
0.18%
0.33%
C
CSLCARLISLE COS INC
0.18%
0.33%
R
RGAREINSURANCE GROUP OF AMERICA
0.18%
0.32%
W
WCCWESCO INTERNATIONAL INC
0.18%
0.32%
T
TRUTRANSUNION
0.18%
0.32%
O
OHIOMEGA HEALTHCARE INVESTORS
0.17%
0.31%
T
TOLTOLL BROTHERS INC
0.17%
0.31%
R
RNRRENAISSANCERE HOLDINGS LTD
0.17%
0.31%
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%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
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%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
W
WWDWOODWARD INC
0.29%
A
ASTSAST SPACEMOBILE INC
0.28%
R
RGLDROYAL GOLD INC
0.28%
Only in VSIAX
N
NRGNRG ENERGY INC
0.75%
A
ATOATMOS ENERGY CORP
0.74%
T
TPRTAPESTRY INC
0.69%
J
JBLJABIL INC
0.64%
O
OMCOMNICOM GROUP
0.56%
W
WSMWILLIAMS-SONOMA INC
0.52%
S
SWSMURFIT WESTROCK PLC
0.50%
C
CFCF INDUSTRIES HOLDINGS INC
0.48%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%
B
BGBUNGE GLOBAL SA
0.47%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.45%
M
MRNAMODERNA INC
0.43%
H
HO1HOLOGIC INC
0.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.40%
E
EMEEMCOR GROUP INC
0.40%
F
FFIVF5 INC
0.39%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.39%
B
BALLBALL CORP
0.38%
V
VTRSVIATRIS INC
0.37%
K
KIMKIMCO REALTY CORP
0.37%
T
TXTTEXTRON INC
0.37%
A
APAAPA CORP
0.36%
J
JJACOBS SOLUTIONS INC
0.36%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.36%
A
APTVAPTIV PLC
0.36%
Hold VEXAX and VSIAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.