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ETF comparison

VBR vs VIOO

Both US Small Cap.

Vanguard Morningstar Small-Cap Value ETF · Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
20.4 %

336 positions appear in both funds. Buying equal dollars of VBR and VIOO would leave roughly 20.4% of each dollar exposed to the same underlying securities.

VBR unmatched 79.4% Shared 20.4% VIOO unmatched 79.4%

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
504 positions
Shared
336 positions
In VIOO only
269 positions

Side by side

VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$67.00B
whole fund, 4 share classes
TTM yield
1.78%
Top-10 conc.
5.9%
VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%

Sub-score comparison

95
Cost
93
87
Tax efficiency
88
100
Liquidity
91
100
Concentration
100
—
Tracking quality
—
VBR sub-score VIOO

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

Cost difference

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

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 VIOO.

Top shared holdings

336 shared in total
# Holding In VBR In VIOO Overlap
1 Viasat Inc 0.25% 0.51% 0.25%
2 Element Solutions Inc 0.24% 0.45% 0.24%
3 Ralliant Corp 0.18% 0.39% 0.18%
4 Plexus Corp 0.17% 0.36% 0.17%
5 Zurn Elkay Water Solutions Corp 0.17% 0.40% 0.17%
6 Enpro Inc 0.17% 0.35% 0.17%
7 Eastman Chemical Co 0.16% 0.46% 0.16%
8 Pool Corp 0.16% 0.33% 0.16%
9 Qorvo Inc 0.16% 0.43% 0.16%
10 Jackson Financial Inc 0.15% 0.52% 0.15%
11 Arcosa Inc 0.15% 0.40% 0.15%
12 Macerich Co/The 0.15% 0.37% 0.15%

Only in VBR

504 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 VIOO

269 total
  • Corcept Therapeutics Inc 0.60%
  • Glaukos Corp 0.59%
  • Paycom Software Inc 0.55%
  • Brinker International Inc 0.55%
  • Match Group Inc 0.53%
  • Protagonist Therapeutics Inc 0.50%
  • Ryman Hospitality Properties Inc 0.48%
  • FormFactor Inc 0.44%
  • Etsy Inc 0.43%
  • Armstrong World Industries Inc 0.41%

Percentages are holdings overlap with the named fund.

Open VBR or VIOO 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.