ETF Copilot

VB vs VBR: holdings overlap, shared companies and scores

As of October 28, 2026, VB and VBR overlap 58.0% 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 October 28, 2026

Where VB and VBR trade against their own history

VB trades at 20.0 times earnings, against its own median of 18.8, and is more expensive than 70% of its own last 9 years.

VBR trades at 16.2 times earnings, against its own median of 15.2, and is more expensive than 67% of its own last 9 years.

What moved VB and VBR this week

VB rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Sofi Technologies (+15.0%), Range Resources (+30.1%) and Everpure (+5.9%); F5 Networks (−20.3%) pushed the other way.

VBR rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Viasat (+25.0%) and Pentair (+21.8%); F5 Networks (−20.3%) pushed the other way.

What do VB and VBR each hold?

What's inside VB: Tech 18%, Semiconductors 3%.

5% of VB is its ten largest holdings.

What's inside VBR: Tech 11%, Semiconductors 1%.

6% of VBR is its ten largest holdings.

How much do VB and VBR overlap? 58.0% by weight

As of October 28, 2026, VB and VBR overlap 58.0% by weight.

59% of VB is already inside VBR.

100% of VBR is already inside VB.

VB holds 1,298 companies and VBR holds 819; 819 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? 3.7 and 3.5 out of 10

As of October 28, 2026, ETF Copilot scores VB 3.7 out of 10 and VBR 3.5 out of 10.

They differ most on Growth: VB 3.7 and VBR 1.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

VB vs VBR — ETF Copilot factor scores, 0–10
FactorVBVBR
Growth3.71.1
Value4.64.6
Risk4.15.4
Quality1.31.5
Return4.65.1

VB is the cheaper of the two at 0.03% a year

As of October 28, 2026, VB charges 0.03% a year, yields 1.26% and holds $178.1B in assets across 1298 positions.

As of October 28, 2026, VBR charges 0.05% a year, yields 1.83% and holds $64.5B in assets across 819 positions.

VB vs VBR — cost, income and size
MeasureVBVBR
Expense ratio0.03%0.05%
Dividend yield1.26%1.83%
Assets under management$178.1B$64.5B
Holdings1298819

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.

Compare with similar funds

Cite this

ETF Copilot, “VB vs VBR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vb-vs-vbr

  1. Vanguard Morningstar Small-Cap ETF (VB)
  2. Vanguard Morningstar Small-Cap Value ETF (VBR)

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