VBR vs VFLO: Holdings Overlap
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are VBR and VFLO?
Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 11 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11VBR holds 838 · VFLO holds 50
- Weight in Shared Holdings
- VBR 4%·VFLO 18%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
827 of 838 positions (95.9% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBR | VFLO |
|---|---|---|
| Information Technology | 8.2% | 30.0% |
| Industrials | 18.8% | 10.1% |
| Financials | 18.7% | 0.0% |
| Consumer Discretionary | 10.9% | 17.9% |
| Health Care | 8.4% | 17.6% |
| Other Sectors | 34.3% | 23.9% |
| 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 VFLO).
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 VFLO →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by NRG, OMC and THC.
 NRGNRG Energy, Inc. COM NEW | 0.75% | 1.67% | 0.75% |
|---|---|---|---|
 OMCOmnicom Group Inc COM | 0.57% | 3.35% | 0.57% |
 THCTenet Healthcare Corporation COM NEW | 0.40% | 1.57% | 0.40% |
 FFIVF5 Inc COM | 0.40% | 1.05% | 0.40% |
 APTVAptiv PLC COM SHS | 0.36% | 1.16% | 0.36% |
 EXEExpand Energy Corp. COM | 0.32% | 2.33% | 0.32% |
 TOLToll Brothers, Inc. COM | 0.31% | 1.22% | 0.31% |
 LDOSLeidos Holdings Inc COM | 0.24% | 1.06% | 0.24% |
 PRPermian Resources Corporation Class A | 0.20% | 2.24% | 0.20% |
 CNCCentene Corp. COM | 0.19% | 1.47% | 0.19% |
 CDWCDW Corp COM | 0.19% | 1.12% | 0.19% |
Frequently Asked Questions
How much do VBR and VFLO overlap?
VBR and VFLO overlap by 3.9% of portfolio weight. They share 11 holdings (VBR holds 838 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBR and VFLO?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VBR and VFLO?
The largest positions held by both funds are NRG, OMC, THC, FFIV and APTV. Together the top 10 shared positions account for 95% of the total overlap.
What does VBR own that VFLO doesn't?
827 positions (95.9% of VBR) are unique to VBR, led by ATO, TPR and JBL. In the other direction, 39 positions (81.3% of VFLO) are unique to VFLO.