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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Positions VB and VBR both hold, largest shared weight first
HoldingVBVBR
Jabil Inc0.49%0.87%
EMCOR Group Inc0.45%0.40%
NRG Energy Inc0.38%0.66%
Tapestry Inc0.36%0.64%
Atmos Energy Corp0.35%0.62%
Williams-Sonoma Inc0.33%0.59%
MKS Instruments Inc0.37%0.32%
Flex Ltd0.36%0.32%
Moderna Inc0.30%0.54%
Smurfit Westrock PLC0.30%0.52%
F5 Inc0.29%0.50%
US Foods Holding Corp0.27%0.48%
Largest positions each one holds and the other does not
Only in VBOnly 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 and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VB
Vanguard Small-Cap Index Fund
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-CapSmall-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 ratio0.03%0.05%
Already in the S&P 50021.7%30.5%
Holdings1311840

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.

VB against VBR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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