VBK vs VGT: Holdings Overlap
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (VBK: 2026-03-31, VGT: 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 VGT?
Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 109 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109VBK holds 551 · VGT holds 317
- Weight in Shared Holdings
- VBK 22%·VGT 9%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
442 of 551 positions (77.8% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBK | VGT |
|---|---|---|
| Information Technology | 21.6% | 99.0% |
| Industrials | 24.6% | 0.1% |
| Health Care | 16.1% | 0.0% |
| Consumer Discretionary | 9.9% | 0.1% |
| Financials | 6.1% | 0.1% |
| Other Sectors | 20.6% | 0.6% |
| 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 VGT).
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(109)
The top 10 shared positions account for 26% of the overlap, led by CIEN, LITE and ALAB.
 CIENCiena Corporation COM NEW | 0.92% | 0.37% | 0.37% |
|---|---|---|---|
 LITELumentum Holdings Inc. COM | 0.84% | 0.28% | 0.28% |
 ALABAstera Labs Inc COM | 0.53% | 0.28% | 0.28% |
 COHRCoherent Corp COM | 0.74% | 0.27% | 0.27% |
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.51% | 0.22% | 0.22% |
 FSLRFirst Solar Inc COM | 0.34% | 0.19% | 0.19% |
 TWLOTwilio, Inc., Class A | 0.64% | 0.18% | 0.18% |
 OKTAOkta Inc. Class A | 0.44% | 0.16% | 0.16% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.50% | 0.16% | 0.16% |
 LSCCLattice Semiconductor Corporation COM | 0.42% | 0.14% | 0.14% |
 TTMITTM Technologies Inc COM | 0.16% | 0.14% | 0.14% |
 PEverpure, Inc., Class A | 0.62% | 0.14% | 0.14% |
 DOCNDigitalOcean Holdings Inc COM | 0.22% | 0.14% | 0.14% |
 FNFabrinet COM USD0.01 | 0.62% | 0.14% | 0.14% |
 SITMSitime Corporation COM | 0.26% | 0.13% | 0.13% |
 SMTCSemtech Corporation COM | 0.24% | 0.13% | 0.13% |
 ENTGEntegris Inc COM | 0.59% | 0.13% | 0.13% |
 APLDApplied Digital Corp COM NEW | 0.19% | 0.12% | 0.12% |
 IONQIonq Inc COM | 0.27% | 0.12% | 0.12% |
 RMBSRambus Inc. COM | 0.31% | 0.12% | 0.12% |
 RIOTRiot Platforms Inc COM | 0.14% | 0.12% | 0.12% |
 FROGJFrog Ltd | 0.16% | 0.11% | 0.11% |
 LFUSLittelfuse Inc. COM | 0.28% | 0.11% | 0.11% |
 CGNXCognex Corporation | 0.27% | 0.11% | 0.11% |
 PTCPTC Inc COM | 0.57% | 0.10% | 0.10% |
Frequently Asked Questions
How much do VBK and VGT overlap?
VBK and VGT overlap by 8.6% of portfolio weight. They share 109 holdings (VBK holds 551 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBK and VGT?
The two portfolios are 8.6% 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 VGT?
The largest positions held by both funds are CIEN, LITE, ALAB, COHR and CRDO. Together the top 10 shared positions account for 26% of the total overlap.
What does VBK own that VGT doesn't?
442 positions (77.8% of VBK) are unique to VBK, led by FTI, CASY and NTRA. In the other direction, 208 positions (91.1% of VGT) are unique to VGT.