VBK vs VTWO: holdings overlap, shared companies and scores
As of October 28, 2026, VBK and VTWO overlap 25.2% by weight. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 28, 2026
Where VBK and VTWO trade against their own history
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.
VTWO trades at 17.0 times earnings, against its own median of 17.0, and is more expensive than 51% of its own last 9 years.
What moved VTWO this week
VTWO rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Brinker (+17.4%); Firstcash (−12.3%) pushed the other way.
What do VBK and VTWO each hold?
What's inside VBK: Tech 26%, Semiconductors 6%.
11% of VBK is its ten largest holdings.
What's inside VTWO: Tech 15%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
How much do VBK and VTWO overlap? 25.2% by weight
As of October 28, 2026, VBK and VTWO overlap 25.2% by weight.
25% of VBK is already inside VTWO.
33% of VTWO is already inside VBK.
VBK holds 550 companies and VTWO holds 1,990; 284 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 VBK and VTWO? 4.4 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores VBK 4.4 out of 10 and VTWO 3.6 out of 10.
They differ most on Growth: VBK 8.4 and VTWO 3.3.
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 | VBK | VTWO |
|---|---|---|
| Growth | 8.4 | 3.3 |
| Value | 4.3 | 6.7 |
| Risk | 2.2 | 2.6 |
| Quality | 1.1 | 0.5 |
| Return | 4.1 | 4.4 |
VBK is the cheaper of the two at 0.05% a year
As of October 28, 2026, VBK charges 0.05% a year, yields 0.42% and holds $43.9B in assets across 550 positions.
As of October 28, 2026, VTWO charges 0.06% a year, yields 1.19% and holds $17.7B in assets across 1990 positions.
| Measure | VBK | VTWO |
|---|---|---|
| Expense ratio | 0.05% | 0.06% |
| Dividend yield | 0.42% | 1.19% |
| Assets under management | $43.9B | $17.7B |
| Holdings | 550 | 1990 |
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, “VBK vs VTWO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vbk-vs-vtwo
ETF Copilot Pro unlocks VBK vs VTWO prices and holdings.
Try Pro free →