VBR vs VCR: Holdings Overlap
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (VBR: 2026-03-31, VCR: 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 VBR and VCR?
Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 109 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109VBR holds 838 · VCR holds 283
- Weight in Shared Holdings
- VBR 11%·VCR 12%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
729 of 838 positions (89.1% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBR | VCR |
|---|---|---|
| Consumer Discretionary | 10.9% | 99.6% |
| Industrials | 18.8% | 0.3% |
| Financials | 18.7% | 0.0% |
| Real Estate | 9.1% | 0.0% |
| Health Care | 8.4% | 0.0% |
| Other Sectors | 33.4% | 0.0% |
| Unclassified | 0.5% | 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 VBR, 0% of VCR).
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(109)
The top 10 shared positions account for 29% of the overlap, led by TPR, WSM and BBY.
 TPRTapestry Inc COM | 0.69% | 0.48% | 0.48% |
|---|---|---|---|
 WSMWilliams-Sonoma Inc. COM | 0.53% | 0.40% | 0.40% |
 BBYBest Buy Co Inc. COM | 0.31% | 0.28% | 0.28% |
 BWABorgWarner Inc. COM | 0.27% | 0.29% | 0.27% |
 APTVAptiv PLC COM SHS | 0.36% | 0.27% | 0.27% |
 DKSDick's Sporting Goods, Inc. COM | 0.30% | 0.27% | 0.27% |
 ARMKAramark COM | 0.26% | 0.26% | 0.26% |
 TOLToll Brothers, Inc. COM | 0.31% | 0.24% | 0.24% |
 HASHasbro Inc COM | 0.32% | 0.21% | 0.21% |
 SCIService Corporation International COM | 0.26% | 0.20% | 0.20% |
 MUSAMurphy USA Inc. COM | 0.20% | 0.18% | 0.18% |
 GPCGenuine Parts Co COM | 0.18% | 0.24% | 0.18% |
 GMEGameStop Corp., Class A | 0.22% | 0.17% | 0.17% |
 MGMMGM Resorts International COM | 0.16% | 0.19% | 0.16% |
 RLRalph Lauren Corp., Class A | 0.15% | 0.25% | 0.15% |
 LEALear Corporation COM NEW | 0.15% | 0.16% | 0.15% |
 LKQLKQ Corporation COM | 0.18% | 0.14% | 0.14% |
 LADLithia Motors Incorporated COM | 0.14% | 0.15% | 0.14% |
| Taylor Morrison Home Corp COM | 0.13% | 0.13% | 0.13% |
 MHKMohawk Industries, Inc. COM | 0.12% | 0.13% | 0.12% |
 CZRCaesars Entertainment Inc. COM | 0.12% | 0.13% | 0.12% |
 VFCV.F. Corporation | 0.16% | 0.12% | 0.12% |
 LLYVKLiberty Live Holdings Inc. COM SHS SER C | 0.14% | 0.12% | 0.12% |
 ANAutoNation, Inc. COM | 0.16% | 0.12% | 0.12% |
 BCBrunswick Corporation COM | 0.11% | 0.13% | 0.11% |
Frequently Asked Questions
How much do VBR and VCR overlap?
VBR and VCR overlap by 9.8% of portfolio weight. They share 109 holdings (VBR holds 838 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBR and VCR?
The two portfolios are 9.8% 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 VBR and VCR?
The largest positions held by both funds are TPR, WSM, BBY, BWA and APTV. Together the top 10 shared positions account for 29% of the total overlap.
What does VBR own that VCR doesn't?
729 positions (89.1% of VBR) are unique to VBR, led by NRG, ATO and JBL. In the other direction, 174 positions (87.5% of VCR) are unique to VCR.