VBR vs VB: Holdings Overlap
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
How similar are VBR and VB?
Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 838 holdings in common, and by portfolio weight the two funds are 60.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 60.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 838VBR holds 838 · VB holds 1312
- Weight in Shared Holdings
- VBR 100%·VB 61%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 VBR
Every position in VBR is also held by VB, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VBR | VB |
|---|---|---|
| Industrials | 18.8% | 21.2% |
| Financials | 18.7% | 13.4% |
| Information Technology | 8.2% | 13.8% |
| Health Care | 8.4% | 11.6% |
| Consumer Discretionary | 10.9% | 10.5% |
| Other Sectors | 34.3% | 28.5% |
| Unclassified | 0.5% | 0.7% |
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 VBR, 1% of VB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VBR vs VB →
Shared Holdings(838)
The top 10 shared positions account for 6% of the overlap, led by NRG, ATO and TPR.
 NRGNRG Energy, Inc. COM NEW | 0.75% | 0.43% | 0.43% |
|---|---|---|---|
 ATOAtmos Energy Corp. COM | 0.74% | 0.43% | 0.43% |
 TPRTapestry Inc COM | 0.69% | 0.40% | 0.40% |
 EMEEmcor Group Inc COM | 0.40% | 0.46% | 0.40% |
 JBLJabil Inc COM | 0.65% | 0.37% | 0.37% |
 UTHRUnited Therapeutics Corporation COM | 0.63% | 0.36% | 0.36% |
 FLEXFlex Ltd. COM USD0.01 | 0.58% | 0.34% | 0.34% |
 OMCOmnicom Group Inc COM | 0.57% | 0.33% | 0.33% |
 EXEExpand Energy Corp. COM | 0.32% | 0.37% | 0.32% |
 WSMWilliams-Sonoma Inc. COM | 0.53% | 0.30% | 0.30% |
 SWSmurfit WestRock plc COM USD0.001 | 0.50% | 0.29% | 0.29% |
 USFDUS Foods Holding Corp COM | 0.49% | 0.28% | 0.28% |
 CFCF Industries Holdings, Inc. COM | 0.48% | 0.28% | 0.28% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 0.48% | 0.28% | 0.28% |
 Q23Bunge Global SA COM SHS | 0.48% | 0.28% | 0.28% |
 DDDupont De Nemours Inc COM | 0.45% | 0.26% | 0.26% |
 XPOXPO Inc COM | 0.26% | 0.30% | 0.26% |
 ALBAlbemarle Corp COM | 0.26% | 0.30% | 0.26% |
 MRNAModerna Inc COM | 0.44% | 0.25% | 0.25% |
 ILMNIllumina Inc COM | 0.43% | 0.25% | 0.25% |
 AAAlcoa Corporation COM | 0.42% | 0.25% | 0.25% |
 HOLXHologic Inc COM | 0.41% | 0.24% | 0.24% |
 OVVOvintiv Inc COM | 0.41% | 0.24% | 0.24% |
 AKAMAkamai Technologies, Inc. COM | 0.40% | 0.23% | 0.23% |
 THCTenet Healthcare Corporation COM NEW | 0.40% | 0.23% | 0.23% |
Showing the top 250 of 838 shared holdings by overlap weight.
Frequently Asked Questions
How much do VBR and VB overlap?
VBR and VB overlap by 60.0% of portfolio weight. They share 838 holdings (VBR holds 838 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBR and VB?
The two portfolios are 60.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VBR and VB?
The largest positions held by both funds are NRG, ATO, TPR, EME and JBL. Together the top 10 shared positions account for 6% of the total overlap.
What does VBR own that VB doesn't?
Nothing. Every position in VBR is also held by VB. In the other direction, 474 positions (38.9% of VB) are unique to VB.