VBR vs VXF overlap - what they share and where they differ
VBR and VXF share 40.3% of their weight across 700 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VBR and VXF
40.3%
700 shared positions
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
Reported positions cover 100% of the fund, 817 positions · Jun 30, 2026
Top 10: 5.9%·Holdings of VBR
VXF
VANGUARD EXTENDED MARKET INDEX FUND
Reported positions cover 99% of the fund, 1,792 positions · Jun 30, 2026
Top 10: 7.6%·Holdings of VXF
Reported positions cover VBR 100%, VXF 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VXF vs VBR side by side
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
817
stock positions reported to the SEC
30.7% of its weight is in 117 names VXF does not hold
VXFVANGUARD EXTENDED MARKET INDEX FUND
1,792
stock positions reported to the SEC
57.8% of its weight is in 1,092 names VBR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VXF has 14.0 points more of it.
The figures side by side
| VBR | VXF | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 817 | 1,792 |
| Weight of the ten largest | 5.9% | 7.6% |
| Largest position | JBL 0.9% | SPCX 1.2% |
| Held alone | 117 positions, 30.7% | 1,092 positions, 57.8% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In VBR | In VXF | Counted |
|---|---|---|---|
| MKSIMKS Instruments Inc | 0.32% | 0.35% | 0.32% |
| ILMNIllumina Inc | 0.27% | 0.31% | 0.27% |
| USFDUS Foods Holding Corp | 0.48% | 0.26% | 0.26% |
| UTHRUnited Therapeutics Corp | 0.25% | 0.27% | 0.25% |
| FCNCAFirst Citizens BancShares Inc/NC | 0.33% | 0.23% | 0.23% |
| SNXTD SYNNEX Corp | 0.41% | 0.23% | 0.23% |
| RSReliance Inc | 0.41% | 0.22% | 0.22% |
| EWBCEast West Bancorp Inc | 0.38% | 0.21% | 0.21% |
| PFGCPerformance Food Group Co | 0.36% | 0.21% | 0.21% |
| WCCWESCO International Inc | 0.36% | 0.20% | 0.20% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VBR
Only in VXF
Questions people ask
Is VBR the same as VXF?
40.3% of their weight sits in the same 700 holdings. VBR also reports JBL, NRG, TPR, which the other does not. VXF also reports SPCX, SNOW, BE, which the other does not.
How is the overlap between VBR and VXF measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of VBR and 99% of VXF, so the number cannot exceed the smaller coverage.
Which holds more, VXF or VBR?
VBR reports 817 stock positions and VXF reports 1,792. 30.7% of VBR's weight sits in names VXF does not hold, and 57.8% of VXF's weight in names VBR does not hold. The ten largest positions are 5.9% of VBR and 7.6% of VXF.
How do VBR and VXF differ by sector?
The widest gap is Technology: VXF has 14.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.