VBR vs VTWO: holdings overlap, shared companies and scores
As of October 28, 2026, VBR and VTWO overlap 25.3% by weight. Vanguard Morningstar Small-Cap Value ETF (VBR): U.S. small-cap value stocks. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 28, 2026
Where VBR and VTWO trade against their own history
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.
VTWO trades at 17.0 times earnings, against its own median of 17.0, and is more expensive than 51% of its own last 9 years.
What moved VBR and VTWO this week
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.
VTWO rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Brinker (+17.4%); Firstcash (−12.3%) pushed the other way.
What do VBR and VTWO each hold?
What's inside VBR: Tech 11%, Semiconductors 1%.
6% of VBR is its ten largest holdings.
What's inside VTWO: Tech 15%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
How much do VBR and VTWO overlap? 25.3% by weight
As of October 28, 2026, VBR and VTWO overlap 25.3% by weight.
25% of VBR is already inside VTWO.
41% of VTWO is already inside VBR.
VBR holds 819 companies and VTWO holds 1,990; 432 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 VBR and VTWO? 3.5 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores VBR 3.5 out of 10 and VTWO 3.6 out of 10.
They differ most on Risk: VBR 5.4 and VTWO 2.6.
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 | VBR | VTWO |
|---|---|---|
| Growth | 1.1 | 3.3 |
| Value | 4.6 | 6.7 |
| Risk | 5.4 | 2.6 |
| Quality | 1.5 | 0.5 |
| Return | 5.1 | 4.4 |
VBR is the cheaper of the two at 0.05% a year
As of October 28, 2026, VBR charges 0.05% a year, yields 1.83% and holds $64.5B in assets across 819 positions.
As of October 28, 2026, VTWO charges 0.06% a year, yields 1.19% and holds $17.7B in assets across 1990 positions.
| Measure | VBR | VTWO |
|---|---|---|
| Expense ratio | 0.05% | 0.06% |
| Dividend yield | 1.83% | 1.19% |
| Assets under management | $64.5B | $17.7B |
| Holdings | 819 | 1990 |
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, “VBR vs VTWO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vbr-vs-vtwo
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