VBK vs VDC: Holdings Overlap
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (VBK: 2026-03-31, VDC: 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 VDC?
Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 19 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19VBK holds 551 · VDC holds 103
- Weight in Shared Holdings
- VBK 3%·VDC 6%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
532 of 551 positions (96.5% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBK | VDC |
|---|---|---|
| Consumer Staples | 3.2% | 99.7% |
| Industrials | 24.6% | 0.0% |
| Information Technology | 21.6% | 0.0% |
| Health Care | 16.1% | 0.0% |
| Consumer Discretionary | 9.9% | 0.0% |
| Other Sectors | 23.4% | 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(19)
The top 10 shared positions account for 85% of the overlap, led by CASY, COKE and DAR.
 CASYCasey'S General Stores Inc. COM | 0.90% | 1.10% | 0.90% |
|---|---|---|---|
 COKECoca-Cola Consolidated Inc COM | 0.36% | 0.45% | 0.36% |
 DARDarling Ingredients, Inc COM | 0.33% | 0.52% | 0.33% |
 SFMSprouts Farmers Markets Inc COM | 0.24% | 0.46% | 0.24% |
 CELHCelsius Holdings Inc. COM NEW | 0.23% | 0.29% | 0.23% |
 CARTMaplebear Inc. COM | 0.21% | 0.39% | 0.21% |
 PRMBPrimo Brands Corp. CLASS A COM SHS | 0.15% | 0.41% | 0.15% |
 ELFE L F Beauty Inc COM | 0.11% | 0.21% | 0.11% |
 CALMCal-Maine Foods Inc. COM NEW | 0.11% | 0.25% | 0.11% |
 FRPTFreshpet Inc COM | 0.10% | 0.20% | 0.10% |
 WDFCWD-40 Co. COM | 0.09% | 0.22% | 0.09% |
 MZTIMarzetti Company/The | 0.09% | 0.19% | 0.09% |
 POSTPost Holdings Inc. COM | 0.07% | 0.27% | 0.07% |
 BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.06% | 0.11% | 0.06% |
 IPARInterparfums Inc COM | 0.05% | 0.21% | 0.05% |
 JJSFJ&J Snack Foods Corp COM | 0.04% | 0.15% | 0.04% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.03% | 0.17% | 0.03% |
 FIZZNational Beverage Corp. COM | 0.03% | 0.13% | 0.03% |
 TRTootsie Roll Industries Inc. COM | 0.02% | 0.09% | 0.02% |
Frequently Asked Questions
How much do VBK and VDC overlap?
VBK and VDC overlap by 3.2% of portfolio weight. They share 19 holdings (VBK holds 551 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBK and VDC?
The two portfolios are 3.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VBK and VDC?
The largest positions held by both funds are CASY, COKE, DAR, SFM and CELH. Together the top 10 shared positions account for 85% of the total overlap.
What does VBK own that VDC doesn't?
532 positions (96.5% of VBK) are unique to VBK, led by FTI, CIEN and NTRA. In the other direction, 84 positions (93.9% of VDC) are unique to VDC.