Fund comparison · from official SEC filings
VBR vs VSMAX: how much do they overlap?
VANGUARD SMALL-CAP VALUE INDEX FUND and VANGUARD SMALL-CAP INDEX FUND
vs
VBR and VSMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VBR
VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.69%
1.41%
N
NRGNRG ENERGY INC
0.75%
0.43%
A
ATOATMOS ENERGY CORP
0.74%
0.42%
T
TPRTAPESTRY INC
0.69%
0.40%
J
JBLJABIL INC
0.64%
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.63%
0.36%
F
FLEXFLEX LTD
0.58%
0.33%
O
OMCOMNICOM GROUP
0.56%
0.32%
W
WSMWILLIAMS-SONOMA INC
0.52%
0.30%
S
SWSMURFIT WESTROCK PLC
0.50%
0.29%
U
USFDUS FOODS HOLDING CORP
0.49%
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.48%
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%
0.27%
B
BGBUNGE GLOBAL SA
0.47%
0.27%
E
EMEEMCOR GROUP INC
0.40%
0.46%
M
MRNAMODERNA INC
0.43%
0.25%
I
ILMNILLUMINA INC
0.43%
0.25%
A
AAALCOA CORP
0.42%
0.24%
H
HO1HOLOGIC INC
0.41%
0.23%
O
OVVOVINTIV INC
0.41%
0.23%
A
AKAMAKAMAI TECHNOLOGIES INC
0.40%
0.23%
T
THCTENET HEALTHCARE CORP
0.40%
0.23%
I
ITTITT INC
0.39%
0.23%
F
FFIVF5 INC
0.39%
0.23%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.39%
0.22%
Only in VBR
D
DDDUPONT DE NEMOURS INC
0.45%
Only in VSMAX
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%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
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%
Hold VBR and VSMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.