VB vs VBR: holdings overlap, shared companies and scores
As of September 11, 2026, VB and VBR overlap 60.9% by weight. Vanguard Morningstar Small-Cap ETF (VB): U.S. small-cap equities. Vanguard Morningstar Small-Cap Value ETF (VBR): U.S. small-cap value stocks.
Updated September 11, 2026
How much do VB and VBR overlap?
As of September 11, 2026, VB and VBR overlap 60.9% by weight.
62% of VB is already inside VBR.
100% of VBR is already inside VB.
VB holds 1,304 companies and VBR holds 837; 837 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VB and VBR?
As of September 11, 2026, ETF Copilot scores VB 4.4 out of 10 and VBR 3.6 out of 10.
They differ most on Growth: VB 6.4 and VBR 3.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VB | VBR |
|---|---|---|
| Growth | 6.4 | 3.9 |
| Valuation | 5.9 | 4.3 |
| Risk | 3.0 | 3.4 |
| Quality | 1.4 | 1.2 |
| Return | 4.3 | 4.7 |
VB is the cheaper of the two at 0.03% a year
As of September 11, 2026, VB charges 0.03% a year, yields 1.42% and holds $183.4B in assets across 1304 positions.
As of September 11, 2026, VBR charges 0.05% a year, yields 2.11% and holds $68.3B in assets across 837 positions.
| Measure | VB | VBR |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Dividend yield | 1.42% | 2.11% |
| Assets under management | $183.4B | $68.3B |
| Holdings | 1304 | 837 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VB and VBR trade against their own history
VB trades at 19.6 times earnings, against its own median of 18.4, and is more expensive than 69% of its own 114 monthly readings since 2017.
VBR trades at 16.1 times earnings, against its own median of 14.7, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved VB and VBR this week
VB fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Guidewire Software (−30.5%) and Cooper (−23.7%); Roivant Sciences (+18.6%) pushed the other way.
VBR fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), US Foods (−8.7%) and Omnicom (−6.8%); Skyworks Solutions (+23.6%) pushed the other way.
What do VB and VBR each hold?
What's inside VB: Tech 17%, Semiconductors 3%.
4% of VB is its ten largest holdings.
What's inside VBR: Tech 11%, Semiconductors 1%.
6% of VBR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VB vs VBR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vb-vs-vbr
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