VBKVanguard Small-Cap Growth ETF

$47.0B

net assets, all share classes

0.05%

yearly cost, from the prospectus

553

positions on file

+32.7%

last 12 months

+17.5%

a year, over 3 years

+5.4%

a year, over 5 years

Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term

2.8%

CRDO Credo Technology Group Holding Ltd

1.3%1.23% of CRDO

RVMD Revolution Medicines, Inc.

1.1%1.26% of RVMD

ALAB Astera Labs, Inc.

1.0%0.62% of ALAB

NTRA Natera, Inc.

1.0%1.27% of NTRA

TWLO Twilio Inc.

0.9%1.31% of TWLO

CASY Casey's

0.8%1.32% of CASY

CRS Carpenter Technology Corporation

0.8%1.30% of CRS

CW Curtiss-Wright Corporation

0.8%1.35% of CW

FTAI FTAI Aviation Ltd.

0.8%1.34% of FTAI

1. TENBTenable Holdings, Inc.0.1% of the fund1.5% of the company
2. BFAMBright Horizons Family Solutions Inc.0.1% of the fund1.4% of the company
3. ONTOOnto Innovation Inc.0.5% of the fund1.4% of the company
4. TREXTrex Company, Inc.0.1% of the fund1.4% of the company
5. GDDYGoDaddy0.3% of the fund1.4% of the company
6. QLYSQualys, Inc.0.1% of the fund1.4% of the company

The closest is VB (Vanguard Small-Cap ETF): 45%of the two funds’ stock holdings are the same.

1. VBVanguard Small-Cap ETF0.03% a year45% in common
2. SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.03% a year44% in common
3. IJHiShares Core S&P Mid-Cap ETF0.05% a year44% in common
4. IJKiShares S&P Mid-Cap 400 Growth ETF0.17% a year42% in common
5. VXFVanguard Extended Market ETF0.05% a year39% in common
6. SCHMSchwab U.S. Mid-Cap ETF0.03% a year37% in common

VBK costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.