VBR vs VTI ETF holdings comparison
Vanguard Small-Cap Value ETF (VBR) · Vanguard Total Stock Market ETF (VTI)
VBR and VTI overlap by 7.2% by portfolio weight. The remaining 92.8 percentage points are not counted as shared holdings weight by this calculation. They share 836 stocks; the largest shared position is Flex Ltd (FLEX), contributing 0.08% to the overlap.
What this means
VBR and VTI 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 VBR | in VTI |
|---|---|---|---|
| Flex Ltd | FLEX | 0.32% | 0.08% |
| Jabil Inc | JBL | 0.87% | 0.06% |
| EMCOR Group Inc | EME | 0.40% | 0.05% |
| Qnity Electronics Inc | Q | 0.37% | 0.05% |
| EQT Corp | EQT | 0.18% | 0.05% |
| Centene Corp | CNC | 0.34% | 0.04% |
| Steel Dynamics Inc | STLD | 0.34% | 0.04% |
| NRG Energy Inc | NRG | 0.66% | 0.04% |
| MKS Instruments Inc | MKSI | 0.32% | 0.04% |
| Tapestry Inc | TPR | 0.63% | 0.04% |
Holdings only in VBR or VTI
VBR has 1 fund-only positions representing approximately <0.1 percentage points of reported exposure; VTI has 2344 fund-only positions representing approximately 92.6 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 VBR
| Company | Ticker | Weight |
|---|---|---|
| Greif Inc | GEFB | 0.01% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.36% |
| Apple Inc | AAPL | 5.87% |
| Microsoft Corp | MSFT | 3.83% |
| Amazon.com Inc | AMZN | 3.19% |
| Alphabet Inc | GOOGL | 2.90% |
| Broadcom Inc | AVGO | 2.47% |
| Alphabet Inc | GOOG | 2.28% |
| Micron Technology Inc | MU | 1.80% |
| Meta Platforms Inc | META | 1.71% |
| Tesla Inc | TSLA | 1.64% |
FAQ
How much do VBR and VTI overlap?
VBR and VTI have 7.2% overlap by weight, sharing 836 equity positions (out of 837 in VBR and 3180 in VTI). The official holdings files used are dated 2026-06-30 for VBR and 2026-06-30 for VTI.
What does 7.2% overlap mean?
VBR and VTI 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 VBR and VTI both hold?
The largest shared positions are Flex Ltd, Jabil Inc, EMCOR Group Inc, Qnity Electronics Inc, EQT Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VBR and VTI?
VBR has 1 positions not found in VTI, while VTI has 2344 positions not found in VBR. The largest fund-only positions and their weights are shown on this page.