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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 VT: how they differ

VB and VT hold 7% of their weight in the same names, and VT returned more over the year.

Vanguard Small-Cap Index Fund and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, VB and VT hold 7% of their money in the same securities at the same weight.

Positions VB and VT both hold, largest shared weight first
HoldingVBVT
EMCOR Group Inc0.45%0.04%
EQT Corp0.20%0.03%
Jabil Inc0.49%0.03%
Flex Ltd0.36%0.03%
NRG Energy Inc0.38%0.03%
Steel Dynamics Inc0.19%0.03%
TechnipFMC PLC0.32%0.03%
Casey's General Stores Inc0.36%0.03%
Atmos Energy Corp0.35%0.03%
Qnity Electronics Inc0.21%0.03%
Tapestry Inc0.36%0.03%
Dow Inc0.12%0.03%
Largest positions each one holds and the other does not
Only in VBOnly in VT
DuPont de Nemours Inc 0.23%NVIDIA Corp 4.22%
Fedex Freight Holding Co Inc 0.20%Apple Inc 3.53%
Argan Inc 0.13%Microsoft Corp 2.73%
Powell Industries Inc 0.10%Amazon.com Inc 2.29%
Forgent Power Solutions Inc 0.09%Alphabet Inc 2.04%
Erie Indemnity Co 0.07%Broadcom Inc 1.74%
Mirum Pharmaceuticals Inc 0.07%Alphabet Inc 1.61%
Applied Optoelectronics Inc 0.07%Taiwan Semiconductor Manufacturing Co Lt 1.52%

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 Apr 30, 2026 and Jun 30, 2026.

VB and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VB
Vanguard Small-Cap Index Fund
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-CapTotal World Stock
Total return, 1 year+15.2%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.3 pts+1.4 pts
Expense ratio0.03%0.06%
Already in the S&P 50021.7%55.2%
Holdings131110042

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.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, VB or VT?
In the year to Sep 12, 2026, with distributions reinvested, VB returned +15.2% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VB or VT?
VB charges 0.03% a year and VT charges 0.06%, so VB is cheaper. Fees come from each fund's prospectus.
How much do VB and VT overlap with the S&P 500?
By their latest filed holdings, 22% of VB and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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 VT, 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/VB-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources