VBvsVTI

Vanguard Small-Cap ETF or Vanguard Total Stock Market ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 1,235 stocks in both. Over the last twelve months VB returned +29.5% and VTI +23.2%.

12%of the two portfolios is the same stocks at the same weight
VB96% in stocks the other holds too
VTI12% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VBVTIYearly cost0.03%0.03%Net assets$188.7B$2.3TPositions1,3173,546Last 12 months+29.5%+23.2%3 years, a year+16.7%+20.4%5 years, a year+7.7%+12.2%Largest holdingVanguard 1.7%NVDA 6.4%Main sectorIndustrials 20%Technology 36%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

VB$214VTI$274
July 2019June 2026

Only in VB

Its biggest stocks the other fund does not hold.

  1. GEF-BGreif, Inc.0.0%

More comparisons

From each fund’s Form N-PORT (VB: June 2026, VTI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.