VB vs VBR ETF holdings comparison

Vanguard Small-Cap ETF (VB) · Vanguard Small-Cap Value ETF (VBR)

VB and VBR overlap by 60% by portfolio weight. The remaining 40.0 percentage points are not counted as shared holdings weight by this calculation. They share 834 stocks; the largest shared position is NRG Energy Inc (NRG), contributing 0.43% 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

CompanyTickerin VBin VBR
NRG Energy Inc NRG 0.43% 0.75%
Atmos Energy Corp ATO 0.43% 0.74%
Tapestry Inc TPR 0.40% 0.69%
EMCOR Group Inc EME 0.46% 0.40%
Jabil Inc JBL 0.37% 0.65%
United Therapeutics Corp UTHR 0.36% 0.63%
Flex Ltd FLEX 0.34% 0.58%
Omnicom Group Inc OMC 0.33% 0.57%
Expand Energy Corp EXE 0.37% 0.32%
Williams-Sonoma Inc WSM 0.30% 0.53%

Holdings only in VB or VBR

VB has 473 fund-only positions representing approximately 38.9 percentage points of reported exposure; VBR has 1 fund-only positions representing approximately <0.1 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

CompanyTickerWeight
TechnipFMC PLCFTI0.39%
Ciena CorpCIEN0.38%
Casey's General Stores IncCASY0.38%
Natera IncNTRA0.37%
FTAI Aviation LtdFTAI0.35%
Curtiss-Wright CorpCW0.35%
Lumentum Holdings IncLITE0.35%
Comfort Systems USA IncFIX0.34%
Coherent CorpCOHR0.31%
Royal Gold IncRGLD0.30%

Largest positions only in VBR

CompanyTickerWeight
Getty Images Holdings IncGETY<0.01%

FAQ

How much do VB and VBR overlap?

VB and VBR have 60% overlap by weight, sharing 834 equity positions (out of 1307 in VB and 835 in VBR). The official holdings files used are dated 2026-03-31 for VB and 2026-03-31 for VBR.

What does 60% 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 NRG Energy Inc, Atmos Energy Corp, Tapestry Inc, EMCOR Group Inc, Jabil Inc. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between VB and VBR?

VB has 473 positions not found in VBR, while VBR has 1 positions not found in VB. The largest fund-only positions and their weights are shown on this page.

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