VBR vs VBK: holdings overlap, shared companies and scores
As of September 11, 2026, VBR and VBK overlap 5.3% 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 September 11, 2026
How much do VBR and VBK overlap?
As of September 11, 2026, VBR and VBK overlap 5.3% by weight.
5% of VBR is already inside VBK.
8% of VBK is already inside VBR.
VBR holds 837 companies and VBK holds 542; 74 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?
As of September 11, 2026, ETF Copilot scores VBR 3.6 out of 10 and VBK 4.8 out of 10.
They differ most on Growth: VBR 3.9 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 | 3.9 | 8.4 |
| Valuation | 4.3 | 6.5 |
| Risk | 3.4 | 2.3 |
| Quality | 1.2 | 1.8 |
| Return | 4.7 | 3.6 |
VBR and VBK all charge 0.05% a year
As of September 11, 2026, VBR charges 0.05% a year, yields 2.11% and holds $68.3B in assets across 837 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 | VBR | VBK |
|---|---|---|
| Expense ratio | 0.05% | 0.05% |
| Dividend yield | 2.11% | 0.47% |
| Assets under management | $68.3B | $43.8B |
| Holdings | 837 | 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 VBR and VBK trade against their own history
VBR trades at 16.1 times earnings, against its own median of 14.7, and is more expensive than 70% 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 VBR and VBK this week
VBR fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), US Foods (−8.7%) and Omnicom (−6.8%); Skyworks Solutions (+23.6%) 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 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 5%.
9% of VBK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VBR vs VBK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vbr-vs-vbk
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