VB vs VTV ETF holdings comparison
Vanguard Small-Cap ETF (VB) · Vanguard Value ETF (VTV)
VB and VTV overlap by 0.6% by portfolio weight. The remaining 99.4 percentage points are not counted as shared holdings weight by this calculation. They share 16 stocks; the largest shared position is Dow Inc (DOW), contributing 0.06% to the overlap.
What this means
VB and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV |
|---|---|---|---|
| Dow Inc | DOW | 0.21% | 0.06% |
| Hubbell Inc | HUBB | 0.18% | 0.05% |
| Steel Dynamics Inc | STLD | 0.17% | 0.05% |
| Qnity Electronics Inc | Q | 0.17% | 0.05% |
| NiSource Inc | NI | 0.16% | 0.05% |
| LyondellBasell Industries NV | LYB | 0.15% | 0.04% |
| Leidos Holdings Inc | LDOS | 0.14% | 0.04% |
| Evergy Inc | EVRG | 0.13% | 0.04% |
| Weyerhaeuser Co | WY | 0.12% | 0.04% |
| Centene Corp | CNC | 0.11% | 0.03% |
Holdings only in VB or VTV
VB has 1291 fund-only positions representing approximately 97.5 percentage points of reported exposure; VTV has 293 fund-only positions representing approximately 98.8 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 |
|---|---|---|
| EMCOR Group Inc | EME | 0.46% |
| NRG Energy Inc | NRG | 0.43% |
| Atmos Energy Corp | ATO | 0.43% |
| Tapestry Inc | TPR | 0.40% |
| TechnipFMC PLC | FTI | 0.39% |
| Ciena Corp | CIEN | 0.38% |
| Casey's General Stores Inc | CASY | 0.38% |
| Jabil Inc | JBL | 0.37% |
| Natera Inc | NTRA | 0.37% |
| Expand Energy Corp | EXE | 0.37% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 3.06% |
| JPMorgan Chase & Co | JPM | 3.03% |
| Exxon Mobil Corp | XOM | 2.90% |
| Johnson & Johnson | JNJ | 2.41% |
| Walmart Inc | WMT | 2.23% |
| Chevron Corp | CVX | 1.61% |
| AbbVie Inc | ABBV | 1.58% |
| Micron Technology Inc | MU | 1.56% |
| Procter & Gamble Co/The | PG | 1.38% |
| Caterpillar Inc | CAT | 1.35% |
FAQ
How much do VB and VTV overlap?
VB and VTV have 0.6% overlap by weight, sharing 16 equity positions (out of 1307 in VB and 309 in VTV). The official holdings files used are dated 2026-03-31 for VB and 2026-03-31 for VTV.
What does 0.6% overlap mean?
VB and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV both hold?
The largest shared positions are Dow Inc, Hubbell Inc, Steel Dynamics Inc, Qnity Electronics Inc, NiSource Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VB and VTV?
VB has 1291 positions not found in VTV, while VTV has 293 positions not found in VB. The largest fund-only positions and their weights are shown on this page.