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FUND OVERLAP · LOOK-THROUGH

VUG vs VXF: how much do they really overlap?

VUG (Vanguard Growth ETF, tracking the CRSP US Large Cap Growth) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 2% by weight. 0 of VUG's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 69 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

2%
weight overlap
0/10
of VUG’s top 10 also in VXF
A
50/50 blend grade
~69
real bets in a 50/50 blend

The same companies, in both funds

These 1 holdings appear in both VUG and VXF. The weight columns show how much of each fund each name represents.

Holdingin VUGin VXF
MRVL Marvell Technology Inc.0.51%2.11%

Only in VUG

Vanguard Growth ETFUS large-cap growth. Its biggest holdings that VXF doesn’t have:

NVDA NVIDIA Corp.13.10%
AAPL Apple Inc.12.32%
MSFT Microsoft Corp.8.99%
GOOGL Alphabet Inc. Class A5.95%
AVGO Broadcom Inc.5.17%
AMZN Amazon.com Inc.4.85%
GOOG Alphabet Inc. Class C4.68%
META Facebook Inc. Class A3.73%

Only in VXF

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that VUG doesn’t have:

SNOW Snowflake Inc.1.03%
NET Cloudflare Inc. Class A0.90%
BE Bloom Energy Corp. Class A0.87%
RKLB Rocket Lab Corp.0.80%
FLEX Flex Ltd.0.65%
MSTR MicroStrategy Inc. Class A0.59%
LNG Cheniere Energy Inc.0.57%
ALAB Astera Labs Inc.0.54%

So — essentially different. Should you hold both?

VUG and VXF hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~69 effective positions (grade A), because they hold largely different securities.

Holdings as of — VUG: May 31, 2026 (Vanguard); VXF: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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VUG vs VXF — FAQ

How much do VUG and VXF overlap?
VUG and VXF overlap by approximately 2% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of VUG's 10 largest holdings are also held by VXF. They share 1 of their listed top holdings in total.
Is it redundant to hold both VUG and VXF?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 69 positions and a A diversification grade.
What does VXF hold that VUG doesn't?
VXF's largest holdings that VUG doesn't hold include SNOW, NET, BE, RKLB, FLEX. Its category is US mid/small completion, versus VUG's US large-cap growth.
Which is more concentrated, VUG or VXF?
VUG's top 10 holdings are 73% of its listed weight; VXF's are 42%. The more concentrated fund leans harder on its largest names.

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