VB vs VTV ETF holdings comparison
Vanguard Small-Cap ETF (VB) · Vanguard Value ETF (VTV)
VB and VTV overlap by 0.8% by portfolio weight. The remaining 99.2 percentage points are not counted as shared holdings weight by this calculation. They share 22 stocks; the largest shared position is Qnity Electronics Inc (Q), 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 |
|---|---|---|---|
| Qnity Electronics Inc | Q | 0.21% | 0.06% |
| Centene Corp | CNC | 0.19% | 0.06% |
| Steel Dynamics Inc | STLD | 0.19% | 0.06% |
| Hubbell Inc | HUBB | 0.17% | 0.05% |
| NiSource Inc | NI | 0.14% | 0.04% |
| International Paper Co | IP | 0.12% | 0.04% |
| Alliant Energy Corp | LNT | 0.12% | 0.04% |
| Dow Inc | DOW | 0.12% | 0.04% |
| International Flavors & Fragrances Inc | IFF | 0.12% | 0.04% |
| Fortive Corp | FTV | 0.11% | 0.03% |
Holdings only in VB or VTV
VB has 1284 fund-only positions representing approximately 97.1 percentage points of reported exposure; VTV has 286 fund-only positions representing approximately 98.7 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% |
| Jabil Inc | JBL | 0.49% |
| REVOLUTION Medicines Inc | RVMD | 0.46% |
| Astera Labs Inc | ALAB | 0.45% |
| Natera Inc | NTRA | 0.45% |
| EMCOR Group Inc | EME | 0.45% |
| Twilio Inc | TWLO | 0.38% |
| NRG Energy Inc | NRG | 0.37% |
| MKS Instruments Inc | MKSI | 0.37% |
| Flex Ltd | FLEX | 0.36% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| JPMorgan Chase & Co | JPM | 3.06% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Johnson & Johnson | JNJ | 2.29% |
| Exxon Mobil Corp | XOM | 2.12% |
| Walmart Inc | WMT | 1.86% |
| Caterpillar Inc | CAT | 1.83% |
| AbbVie Inc | ABBV | 1.66% |
| Cisco Systems Inc | CSCO | 1.56% |
| UnitedHealth Group Inc | UNH | 1.41% |
FAQ
How much do VB and VTV overlap?
VB and VTV have 0.8% overlap by weight, sharing 22 equity positions (out of 1306 in VB and 308 in VTV). The official holdings files used are dated 2026-06-30 for VB and 2026-06-30 for VTV.
What does 0.8% 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 Qnity Electronics Inc, Centene Corp, Steel Dynamics Inc, Hubbell 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 1284 positions not found in VTV, while VTV has 286 positions not found in VB. The largest fund-only positions and their weights are shown on this page.