VB vs VBK: holdings overlap, shared companies and scores
As of October 28, 2026, VB and VBK overlap 46.4% 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 October 28, 2026
Where VB and VBK trade against their own history
VB trades at 20.0 times earnings, against its own median of 18.8, and is more expensive than 70% of its own last 9 years.
VBK trades at 30.3 times earnings, against its own median of 27.9, and is more expensive than 76% of its own last 9 years.
What moved VB this week
VB rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Sofi Technologies (+15.0%), Range Resources (+30.1%) and Everpure (+5.9%); F5 Networks (−20.3%) pushed the other way.
What do VB and VBK each hold?
What's inside VB: Tech 18%, Semiconductors 3%.
5% of VB is its ten largest holdings.
What's inside VBK: Tech 26%, Semiconductors 6%.
11% of VBK is its ten largest holdings.
How much do VB and VBK overlap? 46.4% by weight
As of October 28, 2026, VB and VBK overlap 46.4% by weight.
47% of VB is already inside VBK.
100% of VBK is already inside VB.
VB holds 1,298 companies and VBK holds 550; 549 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? 3.7 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores VB 3.7 out of 10 and VBK 4.4 out of 10.
They differ most on Growth: VB 3.7 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 | 3.7 | 8.4 |
| Value | 4.6 | 4.3 |
| Risk | 4.1 | 2.2 |
| Quality | 1.3 | 1.1 |
| Return | 4.6 | 4.1 |
VB is the cheaper of the two at 0.03% a year
As of October 28, 2026, VB charges 0.03% a year, yields 1.26% and holds $178.1B in assets across 1298 positions.
As of October 28, 2026, VBK charges 0.05% a year, yields 0.42% and holds $43.9B in assets across 550 positions.
| Measure | VB | VBK |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Dividend yield | 1.26% | 0.42% |
| Assets under management | $178.1B | $43.9B |
| Holdings | 1298 | 550 |
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.
Compare with similar funds
Cite this
ETF Copilot, “VB vs VBK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vb-vs-vbk
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