VBR vs VBK: holdings overlap, shared companies and scores
As of October 28, 2026, VBR and VBK overlap 4.5% by weight. Vanguard Morningstar Small-Cap Value ETF (VBR): U.S. small-cap value stocks. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks.
Updated October 28, 2026
Where VBR and VBK trade against their own history
VBR trades at 16.2 times earnings, against its own median of 15.2, and is more expensive than 67% 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 VBR this week
VBR rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Viasat (+25.0%) and Pentair (+21.8%); F5 Networks (−20.3%) pushed the other way.
What do VBR and VBK each hold?
What's inside VBR: Tech 11%, Semiconductors 1%.
6% of VBR is its ten largest holdings.
What's inside VBK: Tech 26%, Semiconductors 6%.
11% of VBK is its ten largest holdings.
How much do VBR and VBK overlap? 4.5% by weight
As of October 28, 2026, VBR and VBK overlap 4.5% by weight.
5% of VBR is already inside VBK.
6% of VBK is already inside VBR.
VBR holds 819 companies and VBK holds 550; 70 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 VBR and VBK? 3.5 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores VBR 3.5 out of 10 and VBK 4.4 out of 10.
They differ most on Growth: VBR 1.1 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 | VBR | VBK |
|---|---|---|
| Growth | 1.1 | 8.4 |
| Value | 4.6 | 4.3 |
| Risk | 5.4 | 2.2 |
| Quality | 1.5 | 1.1 |
| Return | 5.1 | 4.1 |
VBR and VBK both charge 0.05% a year
As of October 28, 2026, VBR charges 0.05% a year, yields 1.83% and holds $64.5B in assets across 819 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 | VBR | VBK |
|---|---|---|
| Expense ratio | 0.05% | 0.05% |
| Dividend yield | 1.83% | 0.42% |
| Assets under management | $64.5B | $43.9B |
| Holdings | 819 | 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, “VBR vs VBK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vbr-vs-vbk
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