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FUND OVERLAP · LOOK-THROUGH

VBR vs VTI: how much do they really overlap?

VBR (Vanguard Small-Cap Value ETF, tracking the CRSP US Small Cap Value) and VTI (Vanguard Total Stock Market ETF, tracking the CRSP US Total Market) overlap by roughly 0% by weight. 0 of VBR's top 10 holdings also appear in VTI. A 50/50 blend of the two behaves like about 227 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of VBR’s top 10 also in VTI
A
50/50 blend grade
~227
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both VBR and VTI. The weight columns show how much of each fund each name represents.

Holdingin VBRin VTI

Only in VBR

Vanguard Small-Cap Value ETFUS small-cap value. Its biggest holdings that VTI doesn’t have:

FLEX Flex Ltd.1.25%
JBL Jabil Inc.0.82%
TPR Tapestry Inc.0.66%
NRG NRG Energy Inc.0.64%
ATO Atmos Energy Corp.0.63%
UTHR United Therapeutics Corp.0.55%
WSM Williams-Sonoma Inc.0.55%
ILMN Illumina Inc.0.53%

Only in VTI

Vanguard Total Stock Market ETFtotal US market. Its biggest holdings that VBR doesn’t have:

NVDA NVIDIA Corp.6.70%
AAPL Apple Inc.6.30%
MSFT Microsoft Corp.4.60%
AMZN Amazon.com Inc.3.60%
GOOGL Alphabet Inc. Class A3.05%
AVGO Broadcom Inc.2.91%
GOOG Alphabet Inc. Class C2.39%
META Facebook Inc. Class A1.90%

So — essentially different. Should you hold both?

VBR and VTI hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~227 effective positions (grade A), because they hold largely different securities.

Holdings as of — VBR: May 31, 2026 (Vanguard); VTI: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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VBR vs VTI — FAQ

How much do VBR and VTI overlap?
VBR and VTI overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of VBR's 10 largest holdings are also held by VTI. They share 0 of their listed top holdings in total.
Is it redundant to hold both VBR and VTI?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 227 positions and a A diversification grade.
What does VTI hold that VBR doesn't?
VTI's largest holdings that VBR doesn't hold include NVDA, AAPL, MSFT, AMZN, GOOGL. Its category is total US market, versus VBR's US small-cap value.
Which is more concentrated, VBR or VTI?
VBR's top 10 holdings are 30% of its listed weight; VTI's are 61%. The more concentrated fund leans harder on its largest names.

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