Fund comparison · from official SEC filings

VTWO vs VTWV: how much do they overlap?

VANGUARD RUSSELL 2000 INDEX FUND and VANGUARD RUSSELL 2000 VALUE INDEX FUND
Holdings overlap
53%
of assets, by weight
Shared positions
1,426
of 1,951 / 1,426 holdings
VTWO expense ratio
0.06%
net, per year
VTWV expense ratio
0.06%
net, per year
VTWO and VTWV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VTWO
VTWV
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
0.59%
T
TTMITTM TECHNOLOGIES
0.51%
1.10%
E
ECHOECHOSTAR CORP-A
0.50%
1.08%
H
HUTHUT 8 CORP
0.35%
0.76%
N
NXTNEXTPOWER INC-CL A
0.66%
0.28%
V
VSATVIASAT INC
0.29%
0.62%
C
CDECOEUR MINING INC
0.57%
0.61%
R
RIOTRIOT PLATFORMS INC
0.27%
0.58%
C
CYTKCYTOKINETICS INC
0.29%
0.54%
U
UMBFUMB FINANCIAL CORP
0.27%
0.54%
H
HLHECLA MINING CO
0.32%
0.53%
C
CMCCOMMERCIAL METALS CO
0.24%
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.24%
0.52%
P
PRAXPRAXIS PRECISION MEDICINES I
0.26%
0.51%
C
CTRECARETRUST REIT INC
0.26%
0.51%
E
ENSENERSYS
0.24%
0.49%
C
CIFRCIPHER DIGITAL INC
0.22%
0.47%
S
SMSM ENERGY CO
0.22%
0.47%
S
SANMSANMINA CORP
0.40%
0.47%
O
ONBOLD NATIONAL BANCORP
0.24%
0.46%
F
FLRFLUOR CORP
0.21%
0.45%
J
JXNJACKSON FINANCIAL INC-A
0.20%
0.43%
T
TRNOTERRENO REALTY CORP
0.19%
0.42%
M
MXLMAXLINEAR INC
0.22%
0.41%
P
PCVXVAXCYTE INC
0.18%
0.39%
Only in VTWO
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.74%
F
FNFABRINET
0.68%
I
IONQIONQ INC
0.61%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
R
RMBSRAMBUS INC
0.45%
D
DYDYCOM INDUSTRIES INC
0.43%
M
MODMODINE MANUFACTURING CO
0.42%
S
SMTCSEMTECH CORP
0.41%
P
PLPLANET LABS PBC
0.40%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
V
VIAVVIAVI SOLUTIONS INC
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.30%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
M
MOG.AMOOG INC-CLASS A
0.29%
A
AXSMAXSOME THERAPEUTICS INC
0.28%
E
ENSGENSIGN GROUP INC/THE
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
A
AGXARGAN INC
0.26%
Only in VTWV
Nothing exclusive.
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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.