VBK vs VXF overlap - what they share and where they differ
VBK and VXF share 40.3% of their weight across 499 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VBK and VXF
40.3%
499 shared positions
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
Reported positions cover 100% of the fund, 537 positions · Jun 30, 2026
Top 10: 9.3%·Holdings of VBK
VXF
VANGUARD EXTENDED MARKET INDEX FUND
Reported positions cover 100% of the fund, 3,095 positions · Jun 30, 2026
Top 10: 7.6%·Holdings of VXF
Reported positions cover VBK 100%, VXF 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VXF vs VBK side by side
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
537
stock positions reported to the SEC
10.6% of its weight is in 38 names VXF does not hold
VXFVANGUARD EXTENDED MARKET INDEX FUND
3,095
stock positions reported to the SEC
59.5% of its weight is in 2,596 names VBK does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VXF has 13.1 points more of it.
The figures side by side
| VBK | VXF | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 537 | 3,095 |
| Weight of the ten largest | 9.3% | 7.6% |
| Largest position | CRDO 1.3% | SPCX 1.2% |
| Held alone | 38 positions, 10.6% | 2,596 positions, 59.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VBK | In VXF | Counted |
|---|---|---|---|
| ALABAstera Labs Inc | 1.05% | 0.76% | 0.76% |
| CRDOCredo Technology Group Holding Ltd | 1.27% | 0.52% | 0.52% |
| NTRANatera Inc | 1.04% | 0.46% | 0.46% |
| RVMDREVOLUTION Medicines Inc | 1.06% | 0.44% | 0.44% |
| TWLOTwilio Inc | 0.88% | 0.37% | 0.37% |
| CRSCarpenter Technology Corp | 0.82% | 0.36% | 0.36% |
| MKSIMKS Instruments Inc | 0.42% | 0.35% | 0.35% |
| CWCurtiss-Wright Corp | 0.79% | 0.33% | 0.33% |
| FTAIFTAI Aviation Ltd | 0.78% | 0.33% | 0.33% |
| ATIATI Inc | 0.76% | 0.32% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VBK
Only in VXF
Questions people ask
Is VBK the same as VXF?
40.3% of their weight sits in the same 499 holdings. VBK also reports CASY, INCY, EME, which the other does not. VXF also reports SPCX, SNOW, BE, which the other does not.
How is the overlap between VBK and VXF measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of VBK and 100% of VXF, so the number cannot exceed the smaller coverage.
Which holds more, VXF or VBK?
VBK reports 537 stock positions and VXF reports 3,095. 10.6% of VBK's weight sits in names VXF does not hold, and 59.5% of VXF's weight in names VBK does not hold. The ten largest positions are 9.3% of VBK and 7.6% of VXF.
How do VBK and VXF differ by sector?
The widest gap is Financial Services: VXF has 13.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.