VB vs VBR: how much do they overlap?
Vanguard Small-Cap ETF (VB) · Vanguard Small-Cap Value ETF (VBR)
overlap by weight · 838 shared holdings
VB: 1312 holdings (as of 2026-03-31) · VBR: 838 holdings (as of 2026-03-31)
Moderate overlap
What this means
VB and VBR share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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.
Top shared holdings
| Company | Ticker | in VB | in VBR |
|---|---|---|---|
| NRG Energy Inc | NRG | 0.43% | 0.75% |
| Atmos Energy Corp | ATO | 0.43% | 0.74% |
| Tapestry Inc | TPR | 0.4% | 0.69% |
| EMCOR Group Inc | EME | 0.46% | 0.4% |
| 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 | 0.3% | 0.53% |
FAQ
How much do VB and VBR overlap?
VB and VBR have a 60% overlap by weight, sharing 838 holdings (out of 1312 in VB and 838 in VBR), based on official issuer holdings as of 2026-03-31.
What does 60% overlap mean?
VB and VBR share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 full list of top shared holdings with weights in each fund is shown on this page.