VBK vs VTWO: holdings overlap, shared companies and scores

As of September 11, 2026, VBK and VTWO overlap 25.9% 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 September 11, 2026

How much do VBK and VTWO overlap?

As of September 11, 2026, VBK and VTWO overlap 25.9% by weight.

26% of VBK is already inside VTWO.

31% of VTWO is already inside VBK.

VBK holds 542 companies and VTWO holds 1,985; 280 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?

As of September 11, 2026, ETF Copilot scores VBK 4.8 out of 10 and VTWO 4.4 out of 10.

They differ most on Growth: VBK 8.4 and VTWO 4.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

VBK vs VTWO — ETF Copilot factor scores, 0–10
Factor	VBK	VTWO
Growth	8.4	4.9
Valuation	6.5	8.0
Risk	2.3	3.7
Quality	1.8	0.6
Return	3.6	4.5

VBK is the cheaper of the two at 0.05% a year

As of September 11, 2026, VBK charges 0.05% a year, yields 0.47% and holds $43.8B in assets across 542 positions.

As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.

VBK vs VTWO — cost, income and size
Measure	VBK	VTWO
Expense ratio	0.05%	0.06%
Dividend yield	0.47%	1.34%
Assets under management	$43.8B	$17.4B
Holdings	542	1985

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 VBK and VTWO trade against their own history

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.

VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.

What moved VBK and VTWO this week

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.

VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.

What do VBK and VTWO each hold?

What's inside VBK: Tech 26%, Semiconductors 5%.

9% of VBK is its ten largest holdings.

What's inside VTWO: Tech 14%, Semiconductors 3%.

3% of VTWO is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “VBK vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vbk-vs-vtwo