ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VB vs VTV Holdings as of March 31, 2026

VB vs VTV: Portfolio Overlap

Vanguard Small-Cap Index Fund vs Vanguard Value Index Fund

0.6%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VB
1312 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
18 stocks held in common
Overlap View Venn Diagram
0.6% OVERLAP VB VTV
Overlapping Holdings
10 Top 10 of 18 shared, by overlap contribution
# Stock VB VTV Overlap%
1
DOW
 0.21% 0.06% 0.06%
2
HUBB
 0.18% 0.05% 0.05%
3
STLD
 0.18% 0.05% 0.05%
4
Q
 0.17% 0.05% 0.05%
5
NI
 0.16% 0.05% 0.05%
6
LYB
 0.15% 0.04% 0.04%
7
LDOS
 0.14% 0.04% 0.04%
8
EVRG
 0.13% 0.04% 0.04%
9
WY
 0.12% 0.04% 0.04%
10
CNC
 0.11% 0.03% 0.03%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
EME0.46%
NRG0.44%
ATO0.43%
TPR0.40%
CIEN0.39%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
WMT2.25%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between VB and VTV?

VB (Vanguard Small-Cap Index Fund) and VTV (Vanguard Value Index Fund) share 0.6% portfolio overlap as of their March 31, 2026 filings, across 18 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VB and VTV invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VB and VTV?

The most prominent shared holdings (by combined weight) are: DOW, HUBB, STLD. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
VB — VANGUARD SMALL-CAP INDEX FUND vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDABALX — American Balanced Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDVTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND vs VTV — VANGUARD VALUE INDEX FUNDVTV — VANGUARD VALUE INDEX FUND vs VUG — VANGUARD GROWTH INDEX FUNDVTV — VANGUARD VALUE INDEX FUND vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVTV — VANGUARD VALUE INDEX FUND vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND