VB vs VBR ETF holdings comparison
Vanguard Small-Cap ETF (VB) · Vanguard Small-Cap Value ETF (VBR)
VB and VBR overlap by 59% by portfolio weight. The remaining 41.0 percentage points are not counted as shared holdings weight by this calculation. They share 837 stocks; the largest shared position is Jabil Inc (JBL), contributing 0.49% to the overlap.
What this means
VB and VBR share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VB | in VBR |
|---|---|---|---|
| Jabil Inc | JBL | 0.49% | 0.87% |
| EMCOR Group Inc | EME | 0.45% | 0.40% |
| NRG Energy Inc | NRG | 0.37% | 0.66% |
| Tapestry Inc | TPR | 0.36% | 0.63% |
| Atmos Energy Corp | ATO | 0.35% | 0.62% |
| Williams-Sonoma Inc | WSM | 0.33% | 0.59% |
| MKS Instruments Inc | MKSI | 0.37% | 0.32% |
| Flex Ltd | FLEX | 0.36% | 0.32% |
| Moderna Inc | MRNA | 0.30% | 0.54% |
| Smurfit Westrock PLC | SW | 0.29% | 0.52% |
Holdings only in VB or VBR
VB has 469 fund-only positions representing approximately 40.0 percentage points of reported exposure; VBR has 0 fund-only positions representing approximately 0.0 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VB
| Company | Ticker | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.55% |
| REVOLUTION Medicines Inc | RVMD | 0.46% |
| Astera Labs Inc | ALAB | 0.45% |
| Natera Inc | NTRA | 0.45% |
| Twilio Inc | TWLO | 0.38% |
| Casey's General Stores Inc | CASY | 0.36% |
| Carpenter Technology Corp | CRS | 0.35% |
| Curtiss-Wright Corp | CW | 0.34% |
| FTAI Aviation Ltd | FTAI | 0.34% |
| nVent Electric PLC | NVT | 0.33% |
Largest positions only in VBR
No fund-only positions in this holdings snapshot.
FAQ
How much do VB and VBR overlap?
VB and VBR have 59% overlap by weight, sharing 837 equity positions (out of 1306 in VB and 837 in VBR). The official holdings files used are dated 2026-06-30 for VB and 2026-06-30 for VBR.
What does 59% overlap mean?
VB and VBR share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VB and VBR both hold?
The largest shared positions are Jabil Inc, EMCOR Group Inc, NRG Energy Inc, Tapestry Inc, Atmos Energy Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VB and VBR?
VB has 469 positions not found in VBR, while VBR has 0 positions not found in VB. The largest fund-only positions and their weights are shown on this page.