ETF comparison
VBR vs VTV
US Small Cap vs US Value.
Vanguard Morningstar Small-Cap Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
22 positions appear in both funds. Buying equal dollars of VBR and VTV would leave roughly 0.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
22 shared in total| # | Holding | In VBR | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Qnity Electronics Inc | 0.37% | 0.06% | 0.06% |
| 2 | Centene Corp | 0.34% | 0.06% | 0.06% |
| 3 | Steel Dynamics Inc | 0.34% | 0.06% | 0.06% |
| 4 | Hubbell Inc | 0.15% | 0.05% | 0.05% |
| 5 | NiSource Inc | 0.24% | 0.04% | 0.04% |
| 6 | International Paper Co | 0.22% | 0.04% | 0.04% |
| 7 | Alliant Energy Corp | 0.21% | 0.04% | 0.04% |
| 8 | Dow Inc | 0.21% | 0.04% | 0.04% |
| 9 | International Flavors & Fragrances Inc | 0.21% | 0.04% | 0.04% |
| 10 | Fortive Corp | 0.20% | 0.03% | 0.03% |
| 11 | General Mills Inc | 0.20% | 0.03% | 0.03% |
| 12 | NVR Inc | 0.19% | 0.03% | 0.03% |
Only in VBR
818 total- Jabil Inc 0.87%
- NRG Energy Inc 0.66%
- Tapestry Inc 0.63%
- Atmos Energy Corp 0.62%
- Williams-Sonoma Inc 0.59%
- Moderna Inc 0.54%
- Smurfit Westrock PLC 0.52%
- F5 Inc 0.50%
- US Foods Holding Corp 0.48%
- JB Hunt Transport Services Inc 0.47%
Only in VTV
286 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with VBR
- VBR vs VUG · Vanguard Morningstar Growth ETF 0.2%
- VBR vs QQQ · Invesco QQQ Trust 0.0%
- VBR vs VB · Vanguard Morningstar Small-Cap ETF 59.0%
- VBR vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 49.5%
- VBR vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 43.2%
- VBR vs IJH · iShares Core S&P Mid-Cap ETF 41.3%
More comparisons with VTV
- VTV vs SCHM · Schwab U.S. Mid-Cap ETF 0.5%
- VTV vs FNDA · Schwab Fundamental U.S. Small Company ETF 0.4%
- VTV vs CALF · Pacer US Small Cap Cash Cows 100 ETF 0.3%
- VTV vs DON · WisdomTree U.S. MidCap Dividend Fund 0.2%
- VTV vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1%
- VTV vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 0.1%
Percentages are holdings overlap with the named fund.
Open VBR or VTV 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.