VBR vs VIOG: Holdings Overlap
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (VBR: 2026-03-31, VIOG: 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 VIOG?
Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 147 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 147VBR holds 838 · VIOG holds 342
- Weight in Shared Holdings
- VBR 10%·VIOG 44%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
691 of 838 positions (89.8% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBR | VIOG |
|---|---|---|
| Industrials | 18.8% | 21.8% |
| Financials | 18.7% | 14.2% |
| Information Technology | 8.2% | 18.4% |
| Health Care | 8.4% | 14.7% |
| Consumer Discretionary | 10.9% | 10.8% |
| Other Sectors | 34.3% | 19.9% |
| 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 VIOG).
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(147)
The top 10 shared positions account for 16% of the overlap, led by ESI, VIAV and PRIM.
 ESIElement Solutions Inc COM | 0.20% | 0.57% | 0.20% |
|---|---|---|---|
 VIAVViavi Solutions Inc COM | 0.19% | 1.33% | 0.19% |
 PRIMPrimoris Services Corp. COM | 0.18% | 0.80% | 0.18% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.17% | 0.83% | 0.17% |
 SANMSanmina Corporation | 0.16% | 1.68% | 0.16% |
 QRVOQorvo Inc COM | 0.16% | 0.65% | 0.16% |
 TRNOTerreno Realty Corporation COM | 0.15% | 0.57% | 0.15% |
 VSATViaSat, Inc. COM | 0.14% | 1.30% | 0.14% |
 AROCArchrock Inc COM | 0.14% | 0.70% | 0.14% |
| Gates Industrial Corp PLC COM USD0.01 | 0.14% | 0.42% | 0.14% |
 PLXSPlexus Corp COM | 0.13% | 0.37% | 0.13% |
 NPOEnpro Inc COM | 0.13% | 0.77% | 0.13% |
 ACAArcosa Inc COM | 0.13% | 0.47% | 0.13% |
 PIPRPiper Sandler Companies COM NEW | 0.13% | 0.34% | 0.13% |
 LYFTLyft, Inc., Class A | 0.12% | 0.67% | 0.12% |
 ABCBAmeris Bancorp COM | 0.12% | 0.37% | 0.12% |
 HCCWarrior Met Coal Inc COM | 0.12% | 0.25% | 0.12% |
 MACThe Macerich Company COM | 0.12% | 0.38% | 0.12% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.11% | 0.27% | 0.11% |
 RALRalliant Corp. COM | 0.11% | 0.43% | 0.11% |
 ATMUAtmus Filtration Technologies Inc. COM | 0.11% | 0.31% | 0.11% |
 AXAxos Financial Inc COM | 0.11% | 0.58% | 0.11% |
 RDNRadian Group Inc. COM | 0.11% | 0.27% | 0.11% |
 REZIResideo Technologies Inc COM | 0.10% | 0.29% | 0.10% |
 MIRMirion Technologies, Inc., Class A | 0.10% | 0.53% | 0.10% |
Frequently Asked Questions
How much do VBR and VIOG overlap?
VBR and VIOG overlap by 10.1% of portfolio weight. They share 147 holdings (VBR holds 838 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBR and VIOG?
The two portfolios are 10.1% 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 VIOG?
The largest positions held by both funds are ESI, VIAV, PRIM, ZWS and SANM. Together the top 10 shared positions account for 16% of the total overlap.
What does VBR own that VIOG doesn't?
691 positions (89.8% of VBR) are unique to VBR, led by NRG, ATO and TPR. In the other direction, 195 positions (56.2% of VIOG) are unique to VIOG.