VBR vs VIOO: Holdings Overlap
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
VIOOVanguard S&P Small-cap 600 Index Fund
Vanguard · 603 holdings · $4.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (VBR: 2026-03-31, VIOO: 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 VIOO?
Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838 positions; Vanguard S&P Small-cap 600 Index Fund (VIOO, by Vanguard) holds 603. They have 335 holdings in common, and by portfolio weight the two funds are 20.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 335VBR holds 838 · VIOO holds 603
- Weight in Shared Holdings
- VBR 20%·VIOO 58%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
503 of 838 positions (79.4% of the fund) are not held by VIOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBR | VIOO |
|---|---|---|
| Industrials | 18.8% | 17.2% |
| Financials | 18.7% | 17.6% |
| Information Technology | 8.2% | 15.9% |
| Consumer Discretionary | 10.9% | 12.9% |
| Health Care | 8.4% | 11.0% |
| Other Sectors | 34.3% | 25.2% |
| 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 VIOO).
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% |
| VIOO | +2.4% | +24.4% | +36.3% | +14.6% | +7.7% | +10.9% | 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 VIOO →
Shared Holdings(335)
The top 10 shared positions account for 9% of the overlap, led by EMN, ESI and VIAV.
 EMNEastman Chemical Company COM | 0.21% | 0.51% | 0.21% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.20% | 0.57% | 0.20% |
 VIAVViavi Solutions Inc COM | 0.19% | 0.66% | 0.19% |
 LKQLKQ Corporation COM | 0.18% | 0.41% | 0.18% |
 JXNJackson Financial, Inc., Class A | 0.18% | 0.43% | 0.18% |
 SMSM Energy Co. COM | 0.18% | 0.41% | 0.18% |
 PRIMPrimoris Services Corp. COM | 0.18% | 0.40% | 0.18% |
 CECelanese Corporation COM | 0.17% | 0.34% | 0.17% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.17% | 0.41% | 0.17% |
 MOHMolina Healthcare, Inc. COM | 0.17% | 0.53% | 0.17% |
 LNCLincoln National Corp. COM | 0.16% | 0.35% | 0.16% |
 SANMSanmina Corporation | 0.16% | 0.83% | 0.16% |
 QRVOQorvo Inc COM | 0.16% | 0.51% | 0.16% |
 TRNOTerreno Realty Corporation COM | 0.15% | 0.40% | 0.15% |
 VSATViaSat, Inc. COM | 0.14% | 0.64% | 0.14% |
 CRCCalifornia Resources Corporation COM STOCK | 0.14% | 0.27% | 0.14% |
 LWLamb Weston Holdings Inc COM | 0.14% | 0.35% | 0.14% |
 AROCArchrock Inc COM | 0.14% | 0.34% | 0.14% |
| Gates Industrial Corp PLC COM USD0.01 | 0.14% | 0.39% | 0.14% |
 PLXSPlexus Corp COM | 0.13% | 0.42% | 0.13% |
 VSNTVersant Media Group Inc. COM CL A | 0.13% | 0.37% | 0.13% |
 NPOEnpro Inc COM | 0.13% | 0.38% | 0.13% |
 TFXTeleflex Incorporated COM | 0.13% | 0.33% | 0.13% |
 RITMRithm Capital Corp. COM NEW | 0.13% | 0.30% | 0.13% |
 ACAArcosa Inc COM | 0.13% | 0.37% | 0.13% |
Showing the top 250 of 335 shared holdings by overlap weight.
Frequently Asked Questions
How much do VBR and VIOO overlap?
VBR and VIOO overlap by 20.4% of portfolio weight. They share 335 holdings (VBR holds 838 positions and VIOO holds 603), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBR and VIOO?
The two portfolios are 20.4% 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 VIOO?
The largest positions held by both funds are EMN, ESI, VIAV, LKQ and JXN. Together the top 10 shared positions account for 9% of the total overlap.
What does VBR own that VIOO doesn't?
503 positions (79.4% of VBR) are unique to VBR, led by NRG, ATO and TPR. In the other direction, 268 positions (41.3% of VIOO) are unique to VIOO.