VB is a small-cap U.S. equity ETF from Vanguard. Its largest disclosed positions include EME, NRG, and ATO, and the top three holdings account for 1.32% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Holdings
1311
Compare Pages
64
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
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Compare VB with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. EME, NRG, and ATO are the largest visible positions, but the top three holdings add up to only 1.32% and the top ten to 3.99%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
VB should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
On this site, investors often compare VB with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VB currently connects to 64 live comparison pages.
Concentration
These numbers help show whether VB behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VB, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how VB overlaps with other funds. The top ten disclosed positions represent 3.99% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| EME | EMCOR Group Inc | N/A | 0.46% |
| NRG | NRG Energy Inc | N/A | 0.43% |
| ATO | Atmos Energy Corp | N/A | 0.43% |
| TPR | Tapestry Inc | N/A | 0.40% |
| FTI | TechnipFMC PLC | N/A | 0.39% |
| CIEN | Ciena Corp | N/A | 0.38% |
| CASY | Casey's General Stores Inc | N/A | 0.38% |
| JBL | Jabil Inc | N/A | 0.37% |
| 632307104 | Natera Inc | N/A | 0.37% |
| EXE | Expand Energy Corp | N/A | 0.37% |
Use these pages to see whether adding VB changes your exposure or mostly duplicates positions you already own.