VBvsVTV

Vanguard Small-Cap ETF or Vanguard Value ETF, side by side from their own SEC filings. 0.8% of their stock holdings are the same at the same weight, across 22 stocks in both. Over the last twelve months VB returned +29.5% and VTV +25.9%.

0.8%of the two portfolios is the same stocks at the same weight
VB2.7% in stocks the other holds too
VTV0.8% 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.

VBVTVYearly cost0.03%0.03%Net assets$188.7B$254.5BPositions1,317326Last 12 months+29.5%+25.9%3 years, a year+16.7%+18.0%5 years, a year+7.7%+12.3%Largest holdingVanguard 1.7%MU 4.9%Main sectorIndustrials 20%Financial Services 22%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$214VTV$234
July 2019June 2026

What they both hold

22 stocks are in both funds: 2.7% of VB and 0.8% of VTV. The biggest shared positions:

Stockin VBin VTV
Q0.2%0.1%CNC0.2%0.1%STLD0.2%0.1%HUBB0.2%0.1%NI0.1%0.0%IP0.1%0.0%LNT0.1%0.0%DOW0.1%0.0%IFF0.1%0.0%FTV0.1%0.0%

Only in VB

Its biggest stocks the other fund does not hold.

  1. CRDOCredo Technology Group Holding Ltd0.5%
  2. JBLJabil0.5%
  3. RVMDRevolution Medicines, Inc.0.5%
  4. ALABAstera Labs, Inc.0.5%
  5. NTRANatera, Inc.0.4%
  6. EMEEmcor0.4%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology4.9%
  2. JPMJPMorgan Chase3.1%
  3. BRK-BBerkshire Hathaway Inc.2.9%
  4. JNJJohnson & Johnson2.3%
  5. XOMExxon Mobil Corporation2.1%
  6. WMTWalmart1.9%

More comparisons

VB vs VXFVB vs VBRSCHM vs VBDFAS vs VBVB vs VBKSCHV vs VTVMGV vs VTVVONV vs VTV

From each fund’s Form N-PORT (VB: June 2026, VTV: 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.