VB vs VTWO: holdings overlap, shared companies and scores
As of September 11, 2026, VB and VTWO overlap 25.8% by weight. Vanguard Morningstar Small-Cap ETF (VB): U.S. small-cap equities. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated September 11, 2026
How much do VB and VTWO overlap?
As of September 11, 2026, VB and VTWO overlap 25.8% by weight.
26% of VB is already inside VTWO.
69% of VTWO is already inside VB.
VB holds 1,304 companies and VTWO holds 1,985; 688 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 VTWO?
As of September 11, 2026, ETF Copilot scores VB 4.4 out of 10 and VTWO 4.4 out of 10.
They differ most on Valuation: VB 5.9 and VTWO 8.0.
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 | VTWO |
|---|---|---|
| Growth | 6.4 | 4.9 |
| Valuation | 5.9 | 8.0 |
| Risk | 3.0 | 3.7 |
| Quality | 1.4 | 0.6 |
| Return | 4.3 | 4.5 |
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, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
| Measure | VB | VTWO |
|---|---|---|
| Expense ratio | 0.03% | 0.06% |
| Dividend yield | 1.42% | 1.34% |
| Assets under management | $183.4B | $17.4B |
| Holdings | 1304 | 1985 |
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 VTWO 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.
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved VB and VTWO 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.
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
What do VB and VTWO each hold?
What's inside VB: Tech 17%, Semiconductors 3%.
4% of VB is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VB vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vb-vs-vtwo
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