VB vs VBK: holdings overlap, shared companies and scores
As of September 11, 2026, VB and VBK overlap 44.4% by weight. Vanguard Morningstar Small-Cap ETF (VB): U.S. small-cap equities. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks.
Updated September 11, 2026
How much do VB and VBK overlap?
As of September 11, 2026, VB and VBK overlap 44.4% by weight.
45% of VB is already inside VBK.
100% of VBK is already inside VB.
VB holds 1,304 companies and VBK holds 542; 541 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VB and VBK?
As of September 11, 2026, ETF Copilot scores VB 4.4 out of 10 and VBK 4.8 out of 10.
They differ most on Growth: VB 6.4 and VBK 8.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VB | VBK |
|---|---|---|
| Growth | 6.4 | 8.4 |
| Valuation | 5.9 | 6.5 |
| Risk | 3.0 | 2.3 |
| Quality | 1.4 | 1.8 |
| Return | 4.3 | 3.6 |
VB is the cheaper of the two at 0.03% a year
As of September 11, 2026, VB charges 0.03% a year, yields 1.42% and holds $183.4B in assets across 1304 positions.
As of September 11, 2026, VBK charges 0.05% a year, yields 0.47% and holds $43.8B in assets across 542 positions.
| Measure | VB | VBK |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Dividend yield | 1.42% | 0.47% |
| Assets under management | $183.4B | $43.8B |
| Holdings | 1304 | 542 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VB and VBK trade against their own history
VB trades at 19.6 times earnings, against its own median of 18.4, and is more expensive than 69% of its own 114 monthly readings since 2017.
VBK trades at 29.6 times earnings, against its own median of 27.5, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved VB and VBK this week
VB fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Guidewire Software (−30.5%) and Cooper (−23.7%); Roivant Sciences (+18.6%) pushed the other way.
VBK fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Guidewire Software (−30.5%) and Servicetitan (−41.3%); Roivant Sciences (+18.6%) pushed the other way.
What do VB and VBK each hold?
What's inside VB: Tech 17%, Semiconductors 3%.
4% of VB is its ten largest holdings.
What's inside VBK: Tech 26%, Semiconductors 5%.
9% of VBK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VB vs VBK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vb-vs-vbk
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