Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VB vs VBR: how they differ
VB and VBR hold 59% of their weight in the same names, and VBR returned more over the year.
Vanguard Small-Cap Index Fund and Vanguard Small-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, VB and VBR hold 59% of their money in the same securities at the same weight.
| Holding | VB | VBR |
|---|---|---|
| Jabil Inc | 0.49% | 0.87% |
| EMCOR Group Inc | 0.45% | 0.40% |
| NRG Energy Inc | 0.38% | 0.66% |
| Tapestry Inc | 0.36% | 0.64% |
| Atmos Energy Corp | 0.35% | 0.62% |
| Williams-Sonoma Inc | 0.33% | 0.59% |
| MKS Instruments Inc | 0.37% | 0.32% |
| Flex Ltd | 0.36% | 0.32% |
| Moderna Inc | 0.30% | 0.54% |
| Smurfit Westrock PLC | 0.30% | 0.52% |
| F5 Inc | 0.29% | 0.50% |
| US Foods Holding Corp | 0.27% | 0.48% |
| Only in VB | Only in VBR |
|---|---|
| Credo Technology Group Holding Ltd 0.55% | |
| REVOLUTION Medicines Inc 0.46% | |
| Astera Labs Inc 0.45% | |
| Natera Inc 0.45% | |
| Twilio Inc 0.38% | |
| Casey's General Stores Inc 0.36% | |
| Carpenter Technology Corp 0.35% | |
| Curtiss-Wright Corp 0.34% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| VB Vanguard Small-Cap Index Fund | VBR Vanguard Small-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Small-Cap | Small-Cap Value |
| Total return, 1 year | +15.2% | +16.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.3 pts | −1.2 pts |
| Expense ratio | 0.03% | 0.05% |
| Already in the S&P 500 | 21.7% | 30.5% |
| Holdings | 1311 | 840 |
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
VBR in plain words
VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VB or VBR?
- In the year to Sep 12, 2026, with distributions reinvested, VB returned +15.2% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VB or VBR?
- VB charges 0.03% a year and VBR charges 0.05%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do VB and VBR overlap with the S&P 500?
- By their latest filed holdings, 22% of VB and 30% of VBR by weight is stocks the S&P 500 already holds. Between the two funds, 59% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VB against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VB-VBR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources