VBK vs VBR: Holdings Overlap
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are VBK and VBR?
Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 76 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 76VBK holds 551 · VBR holds 838
- Weight in Shared Holdings
- VBK 7%·VBR 5%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
475 of 551 positions (92.6% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBK | VBR |
|---|---|---|
| Industrials | 24.6% | 18.8% |
| Information Technology | 21.6% | 8.2% |
| Financials | 6.1% | 18.7% |
| Health Care | 16.1% | 8.4% |
| Consumer Discretionary | 9.9% | 10.9% |
| Other Sectors | 20.6% | 34.3% |
| Unclassified | 0.9% | 0.5% |
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, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(76)
The top 10 shared positions account for 44% of the overlap, led by EME, EXE and XPO.
 EMEEmcor Group Inc COM | 0.55% | 0.40% | 0.40% |
|---|---|---|---|
 EXEExpand Energy Corp. COM | 0.44% | 0.32% | 0.32% |
 XPOXPO Inc COM | 0.36% | 0.26% | 0.26% |
 ALBAlbemarle Corp COM | 0.35% | 0.26% | 0.26% |
 PRPermian Resources Corporation Class A | 0.27% | 0.20% | 0.20% |
 ECHOEchoStar Corp., Class A | 0.26% | 0.19% | 0.19% |
 HSTHost Hotels & Resorts Inc COM | 0.22% | 0.16% | 0.16% |
 HUBBHubbell Incorporated COM | 0.22% | 0.16% | 0.16% |
 PNFPPinnacle Financial Partners Inc. COM | 0.22% | 0.16% | 0.16% |
 RLRalph Lauren Corp., Class A | 0.21% | 0.15% | 0.15% |
 ARAntero Resources Corporation COM | 0.21% | 0.15% | 0.15% |
 SOLSSolstice Advanced Materials Inc. COM SHS | 0.20% | 0.15% | 0.15% |
 EVREvercore, Inc., Class A | 0.19% | 0.14% | 0.14% |
 LAMRLamar Advertising Company Class A | 0.18% | 0.13% | 0.13% |
 AITApplied Industrial Technologies Inc. COM | 0.16% | 0.12% | 0.12% |
 TTMITTM Technologies Inc COM | 0.16% | 0.12% | 0.12% |
 FLSFlowserve Corporation COM | 0.16% | 0.11% | 0.11% |
 TTCThe Toro Company COM | 0.15% | 0.11% | 0.11% |
 KRMNKarman Holdings Inc. COMMON STOCK | 0.15% | 0.11% | 0.11% |
 REXRRexford Industrial Realty Inc. COM | 0.13% | 0.09% | 0.09% |
 POOLPool Corporation COM | 0.11% | 0.08% | 0.08% |
 LUMNLumen Technologies Inc COM | 0.11% | 0.08% | 0.08% |
 BTSGBrightSpring Health Services Inc. COM | 0.10% | 0.07% | 0.07% |
 WHWyndham Hotels & Resorts Inc COM | 0.10% | 0.07% | 0.07% |
 ECGEverus Construction Group Inc. COM | 0.10% | 0.07% | 0.07% |
Frequently Asked Questions
How much do VBK and VBR overlap?
VBK and VBR overlap by 5.2% of portfolio weight. They share 76 holdings (VBK holds 551 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBK and VBR?
The two portfolios are 5.2% 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 VBR?
The largest positions held by both funds are EME, EXE, XPO, ALB and PR. Together the top 10 shared positions account for 44% of the total overlap.
What does VBK own that VBR doesn't?
475 positions (92.6% of VBK) are unique to VBK, led by FTI, CIEN and CASY. In the other direction, 762 positions (94.7% of VBR) are unique to VBR.