Fund comparison · from official SEC filings

VEXAX vs VTWO: how much do they overlap?

VANGUARD EXTENDED MARKET INDEX FUND and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
40%
of assets, by weight
Shared positions
1,835
of 3,339 / 1,951 holdings
VEXAX expense ratio
0.05%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
VEXAX
VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
2.36%
B
BEBLOOM ENERGY CORP- A
0.47%
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.20%
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.17%
0.74%
F
FNFABRINET
0.25%
0.68%
N
NXTNEXTPOWER INC-CL A
0.24%
0.66%
I
IONQIONQ INC
0.14%
0.61%
C
CDECOEUR MINING INC
0.26%
0.57%
T
TTMITTM TECHNOLOGIES
0.14%
0.51%
G
GHGUARDANT HEALTH INC
0.16%
0.46%
S
SITMSITIME CORP
0.10%
0.46%
R
RMBSRAMBUS INC
0.12%
0.45%
D
DYDYCOM INDUSTRIES INC
0.14%
0.43%
M
MODMODINE MANUFACTURING CO
0.15%
0.42%
S
SMTCSEMTECH CORP
0.10%
0.41%
S
SANMSANMINA CORP
0.10%
0.40%
P
PLPLANET LABS PBC
0.11%
0.40%
H
HUTHUT 8 CORP
0.06%
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.09%
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.18%
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.16%
0.33%
H
HLHECLA MINING CO
0.17%
0.32%
A
APLDAPPLIED DIGITAL CORP
0.08%
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.10%
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.07%
0.32%
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%
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%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
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%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
W
WWDWOODWARD INC
0.29%
Only in VTWO
E
ECHOECHOSTAR CORP-A
0.50%
S
SSRMSSR MINING INC
0.18%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.14%
G
GLNGGOLAR LNG LTD
0.14%
X
XENEXENON PHARMACEUTICALS INC
0.14%
C
CSTMCONSTELLIUM SE
0.13%
U
UUUUENERGY FUELS INC
0.12%
S
STNGSCORPIO TANKERS INC
0.10%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.08%
S
STNESTONECO LTD-A
0.08%
N
NGNOVAGOLD RESOURCES INC
0.07%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.07%
P
PPTAPERPETUA RESOURCES CORP
0.07%
D
DHTDHT HOLDINGS INC
0.06%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
0.06%
S
SGHCSUPER GROUP SGHC LTD
0.06%
A
AUPHAURINIA PHARMACEUTICALS INC
0.05%
B
BULLWEBULL CORP
0.05%
I
IMAXIMAX CORP
0.05%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.05%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.05%
N
NESRNATIONAL ENERGY SERVICES REU
0.05%
B
BLXBLADEX INC
0.05%
B
BORRBORR DRILLING LTD
0.04%
S
SFLSFL CORP LTD
0.04%
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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.