VBK vs VCR: Holdings Overlap
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (VBK: 2026-03-31, VCR: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VBK and VCR?
Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 59 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59VBK holds 551 · VCR holds 283
- Weight in Shared Holdings
- VBK 10%·VCR 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VBK
492 of 551 positions (90.2% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBK | VCR |
|---|---|---|
| Consumer Discretionary | 9.9% | 99.6% |
| Industrials | 24.6% | 0.3% |
| Information Technology | 21.6% | 0.0% |
| Health Care | 16.1% | 0.0% |
| Financials | 6.1% | 0.0% |
| Other Sectors | 20.6% | 0.0% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of VBK, 0% of VCR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VBK vs VCR →
Shared Holdings(59)
The top 10 shared positions account for 35% of the overlap, led by BURL, DECK and SGI.
 BURLBurlington Stores Inc. COM | 0.34% | 0.34% | 0.34% |
|---|---|---|---|
 DECKDeckers Outdoor Corp. COM | 0.47% | 0.29% | 0.29% |
 SGISomnigroup International Inc. COM | 0.42% | 0.25% | 0.25% |
 RIVNRivian Automotive, Inc., Class A | 0.47% | 0.23% | 0.23% |
 TXRHTexas Roadhouse Inc COM | 0.36% | 0.23% | 0.23% |
 FIVEFive Below Inc COM | 0.42% | 0.23% | 0.23% |
 DKNGDraftKings, Inc., Class A | 0.34% | 0.21% | 0.21% |
 28TTopbuild Corporation COM | 0.33% | 0.21% | 0.21% |
 RLRalph Lauren Corp., Class A | 0.21% | 0.25% | 0.21% |
 DPZDominos Pizza Inc. COM | 0.36% | 0.19% | 0.19% |
 WYNNWynn Resorts Limited COM | 0.26% | 0.17% | 0.17% |
 NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.28% | 0.17% | 0.17% |
 HHyatt Hotels Corporation COM CL A | 0.19% | 0.16% | 0.16% |
 BROSDutch Bros, Inc., Class A | 0.21% | 0.16% | 0.16% |
 WUSDWayfair, Inc., Class A | 0.26% | 0.15% | 0.15% |
 CAVACAVA Group Inc. COM | 0.27% | 0.15% | 0.15% |
 ETSYEtsy Inc COM | 0.15% | 0.14% | 0.14% |
 EATBrinker International, Inc. COM | 0.21% | 0.14% | 0.14% |
 GNTXGentex Corporation | 0.16% | 0.13% | 0.13% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.18% | 0.13% | 0.13% |
 CHDNChurchill Downs Incorporated | 0.18% | 0.13% | 0.13% |
 BOOTBoot Barn Holdings Inc COM | 0.15% | 0.13% | 0.13% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.12% | 0.13% | 0.12% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.19% | 0.12% | 0.12% |
 FTDRFrontdoor Inc COM | 0.12% | 0.12% | 0.12% |
Frequently Asked Questions
How much do VBK and VCR overlap?
VBK and VCR overlap by 6.8% of portfolio weight. They share 59 holdings (VBK holds 551 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBK and VCR?
The two portfolios are 6.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VBK and VCR?
The largest positions held by both funds are BURL, DECK, SGI, RIVN and TXRH. Together the top 10 shared positions account for 35% of the total overlap.
What does VBK own that VCR doesn't?
492 positions (90.2% of VBK) are unique to VBK, led by FTI, CIEN and CASY. In the other direction, 224 positions (92.4% of VCR) are unique to VCR.