Fund comparison · from official SEC filings

VB vs VBR: how much do they overlap?

VANGUARD SMALL-CAP INDEX FUND and VANGUARD SMALL-CAP VALUE INDEX FUND
Holdings overlap
60%
of assets, by weight
Shared positions
839
of 1,313 / 839 holdings
VB expense ratio
0.03%
net, per year
VBR expense ratio
0.05%
net, per year
VB and VBR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VB
VBR
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
0.69%
N
NRGNRG ENERGY INC
0.43%
0.75%
A
ATOATMOS ENERGY CORP
0.42%
0.74%
T
TPRTAPESTRY INC
0.40%
0.69%
J
JBLJABIL INC
0.37%
0.64%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
0.63%
F
FLEXFLEX LTD
0.33%
0.58%
O
OMCOMNICOM GROUP
0.32%
0.56%
W
WSMWILLIAMS-SONOMA INC
0.30%
0.52%
S
SWSMURFIT WESTROCK PLC
0.29%
0.50%
U
USFDUS FOODS HOLDING CORP
0.28%
0.49%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
0.48%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
0.47%
B
BGBUNGE GLOBAL SA
0.27%
0.47%
E
EMEEMCOR GROUP INC
0.46%
0.40%
D
DDDUPONT DE NEMOURS INC
0.26%
0.45%
M
MRNAMODERNA INC
0.25%
0.43%
I
ILMNILLUMINA INC
0.25%
0.43%
A
AAALCOA CORP
0.24%
0.42%
H
HO1HOLOGIC INC
0.23%
0.41%
O
OVVOVINTIV INC
0.23%
0.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.23%
0.40%
T
THCTENET HEALTHCARE CORP
0.23%
0.40%
I
ITTITT INC
0.23%
0.39%
F
FFIVF5 INC
0.23%
0.39%
Only in VB
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
N
NTRANATERA INC
0.37%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
C
COHRCOHERENT CORP
0.31%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
M
MTZMASTEC INC
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
A
ATIATI INC
0.28%
E
EQTEQT CORP
0.28%
N
NVTNVENT ELECTRIC PLC
0.26%
T
TWLOTWILIO INC - A
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.26%
F
FNFABRINET
0.26%
C
CRSCARPENTER TECHNOLOGY
0.26%
P
PEVERPURE INC-A
0.26%
R
RVMDREVOLUTION MEDICINES INC
0.25%
R
RKLBROCKET LAB CORP
0.25%
Only in VBR
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.