VBR vs VTI: Holdings Overlap
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are VBR and VTI?
Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 837 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 837VBR holds 838 · VTI holds 3505
- Weight in Shared Holdings
- VBR 100%·VTI 7%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
1 of 838 positions (0.0% of the fund) are not held by VTI.
- Greif, Inc., Class B0.01%
Sector Breakdown
| Sector | VBR | VTI |
|---|---|---|
| Information Technology | 8.2% | 30.5% |
| Industrials | 18.8% | 10.4% |
| Financials | 18.7% | 12.7% |
| Consumer Discretionary | 10.9% | 9.8% |
| Health Care | 8.4% | 10.0% |
| Other Sectors | 34.3% | 26.0% |
| Unclassified | 0.5% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(837)
The top 10 shared positions account for 6% of the overlap, led by EME, NRG and ATO.
 EMEEmcor Group Inc COM | 0.40% | 0.05% | 0.05% |
|---|---|---|---|
 NRGNRG Energy, Inc. COM NEW | 0.75% | 0.05% | 0.05% |
 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% | 0.04% | 0.04% |
 EXEExpand Energy Corp. COM | 0.32% | 0.04% | 0.04% |
 HUBBHubbell Incorporated COM | 0.16% | 0.04% | 0.04% |
 UTHRUnited Therapeutics Corporation COM | 0.63% | 0.04% | 0.04% |
 STLDSteel Dynamics, Inc. COM | 0.30% | 0.04% | 0.04% |
 QQnity Electronics Inc. COMMON STOCK | 0.29% | 0.04% | 0.04% |
 FLEXFlex Ltd. COM USD0.01 | 0.58% | 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% | 0.03% | 0.03% |
 XPOXPO Inc COM | 0.26% | 0.03% | 0.03% |
 ALBAlbemarle Corp COM | 0.26% | 0.03% | 0.03% |
 SWSmurfit WestRock plc COM USD0.001 | 0.50% | 0.03% | 0.03% |
 LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.25% | 0.03% | 0.03% |
 USFDUS Foods Holding Corp COM | 0.49% | 0.03% | 0.03% |
 CFCF Industries Holdings, Inc. COM | 0.48% | 0.03% | 0.03% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 0.48% | 0.03% | 0.03% |
 Q23Bunge Global SA COM SHS | 0.48% | 0.03% | 0.03% |
 LDOSLeidos Holdings Inc COM | 0.24% | 0.03% | 0.03% |
 DDDupont De Nemours Inc COM | 0.45% | 0.03% | 0.03% |
Showing the top 250 of 837 shared holdings by overlap weight.
Frequently Asked Questions
How much do VBR and VTI overlap?
VBR and VTI overlap by 7.2% of portfolio weight. They share 837 holdings (VBR holds 838 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBR and VTI?
The two portfolios are 7.2% 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 VTI?
The largest positions held by both funds are EME, NRG, ATO, DOW and TPR. Together the top 10 shared positions account for 6% of the total overlap.
What does VBR own that VTI doesn't?
1 positions (0.0% of VBR) are unique to VBR, led by Greif, Inc., Class B. In the other direction, 2668 positions (92.4% of VTI) are unique to VTI.