Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

VBR vs VSIAX: how much do they overlap?

VANGUARD SMALL-CAP VALUE INDEX FUND and VANGUARD SMALL-CAP VALUE INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
837
of 839 / 839 holdings
VBR expense ratio
0.05%
net, per year
VSIAX expense ratio
0.07%
net, per year
VBR and VSIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VBR
VSIAX
N
NRGNRG ENERGY INC
0.75%
0.75%
A
ATOATMOS ENERGY CORP
0.74%
0.74%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.69%
0.69%
T
TPRTAPESTRY INC
0.69%
0.69%
J
JBLJABIL INC
0.64%
0.64%
U
UTHRUNITED THERAPEUTICS CORP
0.63%
0.63%
F
FLEXFLEX LTD
0.58%
0.58%
O
OMCOMNICOM GROUP
0.56%
0.56%
W
WSMWILLIAMS-SONOMA INC
0.52%
0.52%
S
SWSMURFIT WESTROCK PLC
0.50%
0.50%
U
USFDUS FOODS HOLDING CORP
0.49%
0.49%
C
CFCF INDUSTRIES HOLDINGS INC
0.48%
0.48%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%
0.47%
B
BGBUNGE GLOBAL SA
0.47%
0.47%
M
MRNAMODERNA INC
0.43%
0.43%
I
ILMNILLUMINA INC
0.43%
0.43%
A
AAALCOA CORP
0.42%
0.42%
H
HO1HOLOGIC INC
0.41%
0.41%
O
OVVOVINTIV INC
0.41%
0.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.40%
0.40%
E
EMEEMCOR GROUP INC
0.40%
0.40%
T
THCTENET HEALTHCARE CORP
0.40%
0.40%
I
ITTITT INC
0.39%
0.39%
F
FFIVF5 INC
0.39%
0.39%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.39%
0.39%
Only in VBR
D
DDDUPONT DE NEMOURS INC
0.45%
A
ALITALIGHT INC - CLASS A
0.00%
Only in VSIAX
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.45%
?
—Alight Inc
0.00%
Hold VBR and VSIAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
VBR vs VBVANGUARD SMALL-CAP INDEX FUND
60% overlap
VSIAX vs VSMAXVANGUARD SMALL-CAP INDEX FUND
60% overlap
VBR vs VSMAXVANGUARD SMALL-CAP INDEX FUND
60% overlap
VSIAX vs VBVANGUARD SMALL-CAP INDEX FUND
60% overlap
VBR vs ISCBiShares Morningstar Small-Cap ETF
52% overlap
VSIAX vs ISCBiShares Morningstar Small-Cap ETF
52% overlap
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.