VBR vs VOO: Holdings Overlap
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are VBR and VOO?
Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 95 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 95VBR holds 838 · VOO holds 504
- Weight in Shared Holdings
- VBR 28%·VOO 2%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
743 of 838 positions (72.0% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBR | VOO |
|---|---|---|
| Information Technology | 8.2% | 32.7% |
| Industrials | 18.8% | 9.0% |
| Financials | 18.7% | 12.4% |
| Consumer Discretionary | 10.9% | 9.9% |
| Communication Services | 2.7% | 10.5% |
| Other Sectors | 39.9% | 25.3% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(95)
The top 10 shared positions account for 21% of the overlap, led by EME, NRG and ATO.
 EMEEmcor Group Inc COM | 0.40% | 0.06% | 0.06% |
|---|---|---|---|
 NRGNRG Energy, Inc. COM NEW | 0.75% | 0.06% | 0.06% |
 ATOAtmos Energy Corp. COM | 0.74% | 0.05% | 0.05% |
 DOWDow Inc COM | 0.36% | 0.05% | 0.05% |
 TPRTapestry Inc COM | 0.69% | 0.05% | 0.05% |
 JBLJabil Inc COM | 0.65% | 0.05% | 0.05% |
 HUBBHubbell Incorporated COM | 0.16% | 0.05% | 0.05% |
 EXEExpand Energy Corp. COM | 0.32% | 0.05% | 0.05% |
 STLDSteel Dynamics, Inc. COM | 0.30% | 0.04% | 0.04% |
 QQnity Electronics Inc. COMMON STOCK | 0.29% | 0.04% | 0.04% |
 OMCOmnicom Group Inc COM | 0.57% | 0.04% | 0.04% |
 NINiSource Inc. COM | 0.27% | 0.04% | 0.04% |
 WSMWilliams-Sonoma Inc. COM | 0.53% | 0.04% | 0.04% |
 ALBAlbemarle Corp COM | 0.26% | 0.04% | 0.04% |
 SWSmurfit WestRock plc COM USD0.001 | 0.50% | 0.04% | 0.04% |
 LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.25% | 0.04% | 0.04% |
 CFCF Industries Holdings, Inc. COM | 0.48% | 0.04% | 0.04% |
 LDOSLeidos Holdings Inc COM | 0.24% | 0.04% | 0.04% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 0.48% | 0.04% | 0.04% |
 EVRGEvergy Inc COM | 0.22% | 0.03% | 0.03% |
 DDDupont De Nemours Inc COM | 0.45% | 0.03% | 0.03% |
 MRNAModerna Inc COM | 0.44% | 0.03% | 0.03% |
 WYWeyerhaeuser Company COM NEW | 0.21% | 0.03% | 0.03% |
 Q23Bunge Global SA COM SHS | 0.48% | 0.03% | 0.03% |
 HOLXHologic Inc COM | 0.41% | 0.03% | 0.03% |
Frequently Asked Questions
How much do VBR and VOO overlap?
VBR and VOO overlap by 2.4% of portfolio weight. They share 95 holdings (VBR holds 838 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBR and VOO?
The two portfolios are 2.4% 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 VOO?
The largest positions held by both funds are EME, NRG, ATO, DOW and TPR. Together the top 10 shared positions account for 21% of the total overlap.
What does VBR own that VOO doesn't?
743 positions (72.0% of VBR) are unique to VBR, led by UTHR, FLEX and USFD. In the other direction, 409 positions (97.3% of VOO) are unique to VOO.