Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VBR vs VT: how they differ
VBR and VT hold 4% of their weight in the same names, and VT returned more over the year.
Vanguard Small-Cap Value Index Fund and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, VBR and VT hold 4% of their money in the same securities at the same weight.
| Holding | VBR | VT |
|---|---|---|
| EMCOR Group Inc | 0.40% | 0.04% |
| EQT Corp | 0.18% | 0.03% |
| Jabil Inc | 0.87% | 0.03% |
| Flex Ltd | 0.32% | 0.03% |
| NRG Energy Inc | 0.66% | 0.03% |
| Steel Dynamics Inc | 0.34% | 0.03% |
| Atmos Energy Corp | 0.62% | 0.03% |
| Qnity Electronics Inc | 0.37% | 0.03% |
| Tapestry Inc | 0.64% | 0.03% |
| Dow Inc | 0.21% | 0.03% |
| Hubbell Inc | 0.15% | 0.03% |
| Centene Corp | 0.34% | 0.02% |
| Only in VBR | Only in VT |
|---|---|
| DuPont de Nemours Inc 0.40% | NVIDIA Corp 4.22% |
| Fedex Freight Holding Co Inc 0.35% | Apple Inc 3.53% |
| Figma Inc 0.10% | Microsoft Corp 2.73% |
| Snap Inc 0.10% | Amazon.com Inc 2.29% |
| Atmus Filtration Technologies Inc 0.09% | Alphabet Inc 2.04% |
| Federated Hermes Inc 0.09% | Broadcom Inc 1.74% |
| SkyWest Inc 0.09% | Alphabet Inc 1.61% |
| Apogee Therapeutics Inc 0.08% | 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.
| VBR Vanguard Small-Cap Value Index Fund | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Small-Cap Value | Total World Stock |
| Total return, 1 year | +16.3% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.2 pts | +1.4 pts |
| Expense ratio | 0.05% | 0.06% |
| Already in the S&P 500 | 30.5% | 55.2% |
| Holdings | 840 | 10042 |
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.
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, VBR or VT?
- In the year to Sep 12, 2026, with distributions reinvested, VBR returned +16.3% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VBR or VT?
- VBR charges 0.05% a year and VT charges 0.06%, so VBR is cheaper. Fees come from each fund's prospectus.
- How much do VBR and VT overlap with the S&P 500?
- By their latest filed holdings, 30% of VBR and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
Other comparisons
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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, VBR against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBR-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources