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ETF comparison

VBR vs VOO

US Small Cap vs US Large Cap.

Vanguard Morningstar Small-Cap Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

107 positions appear in both funds. Buying equal dollars of VBR and VOO would leave roughly 2.7% of each dollar exposed to the same underlying securities.

VBR unmatched 97.1% Shared 2.7% VOO unmatched 97.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VBR only
733 positions
Shared
107 positions
In VOO only
397 positions

Side by side

VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.83%
Top-10 conc.
5.9%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

95
Cost
97
87
Tax efficiency
88
100
Liquidity
100
100
Concentration
62
—
Tracking quality
—
VBR sub-score VOO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VOO is 2 bps cheaper than VBR. On a $100,000 position that's about $20/yr more in fees for VBR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VBR vs VOO.

Top shared holdings

107 shared in total
# Holding In VBR In VOO Overlap
1 Flex Ltd 0.32% 0.09% 0.09%
2 Jabil Inc 0.87% 0.06% 0.06%
3 EMCOR Group Inc 0.40% 0.06% 0.06%
4 Qnity Electronics Inc 0.37% 0.05% 0.05%
5 EQT Corp 0.18% 0.05% 0.05%
6 Steel Dynamics Inc 0.34% 0.05% 0.05%
7 NRG Energy Inc 0.66% 0.05% 0.05%
8 Centene Corp 0.34% 0.05% 0.05%
9 Tapestry Inc 0.63% 0.05% 0.05%
10 Atmos Energy Corp 0.62% 0.04% 0.04%
11 Hubbell Inc 0.15% 0.04% 0.04%
12 Williams-Sonoma Inc 0.59% 0.04% 0.04%

Only in VBR

733 total
  • US Foods Holding Corp 0.48%
  • TD SYNNEX Corp 0.41%
  • Reliance Inc 0.41%
  • East West Bancorp Inc 0.38%
  • WESCO International Inc 0.36%
  • Performance Food Group Co 0.36%
  • API Group Corp 0.35%
  • Annaly Capital Management Inc 0.35%
  • Tenet Healthcare Corp 0.35%
  • WP Carey Inc 0.34%

Only in VOO

397 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Percentages are holdings overlap with the named fund.

Open VBR or VOO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.