VB vs VTI: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VB source document · VTI source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 12% means about 12 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VB and VTI hold 1308 of the same stocks, overlapping by 11.9% of portfolio weight — these funds hold largely different companies. The largest shared position is Astera Labs Inc (ALAB), at 0.5% of VB and 0.1% of VTI.
Top shared holdings
| Company | Ticker | % of VB | % of VTI |
|---|---|---|---|
| Astera Labs Inc | ALAB | 0.45% | 0.10% |
| Flex Ltd | FLEX | 0.36% | 0.08% |
| Credo Technology Group Holding Ltd | CRDO | 0.55% | 0.06% |
| Jabil Inc | JBL | 0.49% | 0.06% |
| REVOLUTION Medicines Inc | RVMD | 0.46% | 0.05% |
| Natera Inc | NTRA | 0.45% | 0.05% |
| EMCOR Group Inc | EME | 0.45% | 0.05% |
| Qnity Electronics Inc | Q | 0.21% | 0.05% |
| EQT Corp | EQT | 0.20% | 0.05% |
| Centene Corp | CNC | 0.19% | 0.04% |
Fund facts
| VB | VTI | |
|---|---|---|
| Fund | Vanguard Morningstar Small-Cap ETF | Vanguard Morningstar Total Stock Market ETF |
| Style | Blend | Growth |
| Assets | — | — |
| Beta | 1.04 | 1.01 |
| Top sectors | — | Technology 48%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 1,309 listed holdings of VB (100% of the fund) and 3,493 of VTI ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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