Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VBK vs VLUE: how they differ
VBK and VLUE hold 1% of their weight in the same names, and VLUE returned more over the year.
Vanguard Small-Cap Growth Index Fund and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, VBK and VLUE hold 1% of their money in the same securities at the same weight.
| Holding | VBK | VLUE |
|---|---|---|
| Twilio Inc | 0.88% | 0.35% |
| First Solar Inc | 0.34% | 0.47% |
| Flex Ltd | 0.42% | 0.25% |
| United Therapeutics Corp | 0.32% | 0.18% |
| Deckers Outdoor Corp | 0.39% | 0.08% |
| Okta Inc | 0.65% | 0.07% |
| Only in VBK | Only in VLUE |
|---|---|
| Credo Technology Group Holding Ltd 1.27% | MICRON TECHNOLOGY, INC. 11.63% |
| REVOLUTION Medicines Inc 1.07% | INTEL CORPORATION 9.29% |
| Astera Labs Inc 1.05% | CISCO SYSTEMS, INC. 4.97% |
| Natera Inc 1.04% | APPLIED MATERIALS, INC. 3.67% |
| Casey's General Stores Inc 0.83% | GENERAL MOTORS COMPANY 3.16% |
| Carpenter Technology Corp 0.82% | VERIZON COMMUNICATIONS INC. 2.66% |
| Curtiss-Wright Corp 0.79% | AT&T INC. 2.53% |
| FTAI Aviation Ltd 0.78% | CITIGROUP INC. 1.94% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| VBK Vanguard Small-Cap Growth Index Fund | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Small-Cap Growth | MSCI USA Value Factor |
| Total return, 1 year | +13.8% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +51.9 pts |
| Expense ratio | 0.05% | 0.15% |
| Already in the S&P 500 | 10.2% | 96.9% |
| Holdings | 545 | 148 |
VBK in plain words
VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, VBK or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, VBK returned +13.8% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VBK or VLUE?
- VBK charges 0.05% a year and VLUE charges 0.15%, so VBK is cheaper. Fees come from each fund's prospectus.
- How much do VBK and VLUE overlap with the S&P 500?
- By their latest filed holdings, 10% of VBK and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VBK against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBK-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources