etf overlap tool · vanguard · full holdings

VB holdings

Q: How many stocks does VB hold?

1,301 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VB's top 10 holdings?

NTRA, TWLO, RVMD, ILMN, P, OKTA, MRNA, EME, CRDO and JBL. Together they are 5.0% of the fund.

Q: How concentrated is VB?

256 of its 1,301 holdings make up half of the fund. By weight it behaves like 674 equally weighted stocks.

Q: Which ETFs overlap most with VB?

IJH (42%), IWM (25%) and RSP (21%), measured on the full holdings of each fund.

VB holds 1,301 securities. The 10 largest are 5.0% of the fund, and 256 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

fund factsdownload csv

holdings1,301

top 10 weight5.0%

names to reach half256

behaves like674 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 1.40%

line weights

Largest: NTRA 0.72%
Median: 0.053%
Average: 0.076%
Smallest: OMNIAB INC - 15 EARNOUT 0.0000%
Countries: 14

01Holdings

The 100 largest, in order

vb holdingslargest 100 of 1,301

#companyctrysectorweightrunning

1NTNTRANatera IncUSHealth Care0.72%0.72%0.7%

2TWTWLOTwilio IncUSInformation Technology0.57%0.57%1.3%

3RVRVMDRevolution Medicines IncUSHealth Care0.53%0.53%1.8%

4ILILMNIllumina IncUSHealth Care0.52%0.52%2.3%

5PPEverpure IncUSInformation Technology0.52%0.52%2.9%

6OKOKTAOkta IncUSInformation Technology0.44%0.44%3.3%

MRNAModerna IncUSHealth Care0.44%0.44%3.7%

8EMEMEEMCOR Group IncUSIndustrials0.42%0.42%4.2%

CRDOCredo Technology Group Holding LtdKYInformation Technology0.42%0.42%4.6%

10JBJBLJabil IncUSInformation Technology0.38%0.38%5.0%

top 105.0% of the fund

11WSWSMWilliams-Sonoma IncUSConsumer Discretionary0.34%0.34%5.3%

12FTFTITechnipFMC PLCGBEnergy0.34%0.34%5.6%

13ATATOAtmos Energy CorpUSUtilities0.33%0.33%6.0%

14NVNVTnVent Electric PLCIEIndustrials0.33%0.33%6.3%

15ATATIATI IncUSIndustrials0.33%0.33%6.6%

FFIVF5 IncUSInformation Technology0.32%0.32%6.9%

17ENENTGEntegris IncUSInformation Technology0.30%0.30%7.2%

18UTUTHRUnited Therapeutics CorpUSHealth Care0.29%0.29%7.5%

19SWSWSmurfit Westrock PLCIEMaterials0.29%0.29%7.8%

TPRTapestry IncUSConsumer Discretionary0.29%0.29%8.1%

21GHGHGuardant Health IncUSHealth Care0.29%0.29%8.4%

22CACASYCasey's General Stores IncUSConsumer Staples0.28%0.28%8.7%

INCYIncyte CorpUSHealth Care0.26%0.26%9.0%

24MTMTSIMACOM Technology Solutions Holdings IncUSInformation Technology0.26%0.26%9.2%

25THTHCTenet Healthcare CorpUSHealth Care0.26%0.26%9.5%

Show lines 26 to 100 · 16.3% of the fund

26VTVTRSViatris IncUSHealth Care0.26%0.26%9.7%

27FLFLEXFlex LtdSGInformation Technology0.26%0.26%10.0%

28SOSOFISoFi Technologies IncUSFinancials0.26%0.26%10.2%

29OMOMCOmnicom Group IncUSCommunication Services0.26%0.26%10.5%

30ROROKURoku IncUSCommunication Services0.25%0.25%10.8%

NRGNRG Energy IncUSUtilities0.25%0.25%11.0%

32CWCWCurtiss-Wright CorpUSIndustrials0.25%0.25%11.3%

RGLDRoyal Gold IncUSMaterials0.25%0.25%11.5%

34USUSFDUS Foods Holding CorpUSConsumer Staples0.25%0.25%11.8%

35RSRSReliance IncUSMaterials0.25%0.25%12.0%

36FWFWONKLiberty Media CorpUSCommunication Services0.25%0.25%12.3%

37XPXPOXPO IncUSIndustrials0.25%0.25%12.5%

38EXEXEExpand Energy CorpUSEnergy0.25%0.25%12.8%

39WWWWDWoodward IncUSIndustrials0.25%0.25%13.0%

NINiSource IncUSUtilities0.24%0.24%13.2%

41AFAFRMAffirm Holdings IncUSFinancials0.23%0.23%13.5%

42ROROIVRoivant Sciences LtdBMHealth Care0.23%0.23%13.7%

43SNSNXTD SYNNEX CorpUSInformation Technology0.23%0.23%13.9%

44CRCRSCarpenter Technology CorpUSIndustrials0.23%0.23%14.2%

45NTNTNXNutanix IncUSInformation Technology0.23%0.23%14.4%

46ITITTITT IncUSIndustrials0.23%0.23%14.6%

47MKMKSIMKS IncUSInformation Technology0.23%0.23%14.9%

48LSLSCCLattice Semiconductor CorpUSInformation Technology0.23%0.23%15.1%

49BBBBYBest Buy Co IncUSConsumer Discretionary0.22%0.22%15.3%

ZBRAZebra Technologies CorpUSInformation Technology0.22%0.22%15.5%

DDDuPont de Nemours IncUSIndustrials0.22%0.22%15.8%

52WCWCCWESCO International IncUSIndustrials0.22%0.22%16.0%

53RBRBRKRubrik IncUSInformation Technology0.22%0.22%16.2%

54CFCFCF Industries Holdings IncUSMaterials0.22%0.22%16.4%

55NDNDSNNordson CorpUSIndustrials0.22%0.22%16.6%

GPCGenuine Parts CoUSConsumer Discretionary0.22%0.22%16.9%

ESSEssex Property Trust IncUSReal Estate0.22%0.22%17.1%

58FTFTAIFTAI Aviation LtdKYIndustrials0.22%0.22%17.3%

59EVEVRGEvergy IncUSUtilities0.22%0.22%17.5%

RVTYRevvity IncUSHealth Care0.22%0.22%17.7%

61EWEWBCEast West Bancorp IncUSFinancials0.21%0.21%17.9%

ZBHZimmer Biomet Holdings IncUSHealth Care0.21%0.21%18.2%

JBHTJB Hunt Transport Services IncUSIndustrials0.21%0.21%18.4%

IEXIDEX CorpUSIndustrials0.21%0.21%18.6%

65PRPRPermian Resources CorpUSEnergy0.21%0.21%18.8%

66BUBURLBurlington Stores IncUSConsumer Discretionary0.21%0.21%19.0%

67DTDTDynatrace IncUSInformation Technology0.21%0.21%19.2%

68SISITMSiTime CorpUSInformation Technology0.21%0.21%19.4%

69SMSMTCSemtech CorpUSInformation Technology0.21%0.21%19.6%

FTVFortive CorpUSIndustrials0.21%0.21%19.8%

BGBunge Global SACHConsumer Staples0.21%0.21%20.1%

CHRWCH Robinson Worldwide IncUSIndustrials0.21%0.21%20.3%

73LNLNTAlliant Energy CorpUSUtilities0.21%0.21%20.5%

TSCOTractor Supply CoUSConsumer Discretionary0.21%0.21%20.7%

75CDCDECoeur Mining IncUSMaterials0.21%0.21%20.9%

76DIDINOHF Sinclair CorpUSEnergy0.21%0.21%21.1%

77UUUnity Software IncUSInformation Technology0.21%0.21%21.3%

78RIRIVNRivian Automotive IncUSConsumer Discretionary0.20%0.20%21.5%

79RGRGAReinsurance Group of America IncUSFinancials0.20%0.20%21.7%

80CDCDWCDW Corp/DEUSInformation Technology0.20%0.20%21.9%

81BMBMNRBitMine Immersion Technologies IncUSInformation Technology0.20%0.20%22.1%

82OVOVVOvintiv IncUSEnergy0.20%0.20%22.3%

JJacobs Solutions IncUSIndustrials0.20%0.20%22.5%

84RBRBCRBC Bearings IncUSIndustrials0.20%0.20%22.7%

NVRNVR IncUSConsumer Discretionary0.20%0.20%22.9%

86ININVHInvitation Homes IncUSReal Estate0.20%0.20%23.1%

87SSSSNCSS&C Technologies Holdings IncUSIndustrials0.19%0.19%23.3%

CNCCentene CorpUSHealth Care0.19%0.19%23.5%

HSTHost Hotels & Resorts IncUSReal Estate0.19%0.19%23.7%

LDOSLeidos Holdings IncUSIndustrials0.19%0.19%23.9%

AKAMAkamai Technologies IncUSInformation Technology0.19%0.19%24.1%

92SNSNSharkNinja IncKYConsumer Discretionary0.19%0.19%24.3%

PTCPTC IncUSInformation Technology0.19%0.19%24.5%

94FNFNFabrinetKYInformation Technology0.19%0.19%24.7%

EQTEQT CorpUSEnergy0.19%0.19%24.8%

96IOIONQIonQ IncUSInformation Technology0.19%0.19%25.0%

97ONONTOOnto Innovation IncUSInformation Technology0.19%0.19%25.2%

98STSTLDSteel Dynamics IncUSMaterials0.19%0.19%25.4%

99RBRBARB Global IncCAIndustrials0.19%0.19%25.6%

100APAPGAPI Group CorpUSIndustrials0.19%0.19%25.8%

The other 1,201 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries14 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%92.2%none held

USUnited States92.2%

IEIreland1.5%

BMBermuda1.5%

KYCayman Islands1.2%

GBUnited Kingdom0.5%

NLNetherlands0.3%

CACanada0.3%

CHSwitzerland0.3%

SGSingapore0.3%

PRPuerto Rico0.2%

+4 other countries0.4%

—No ISIN in the file<0.1%

sectorsshare of the fund

Industrials19.6%

Information Technology16.4%

Health Care13.9%

Financials12.6%

Consumer Discretionary9.9%

Real Estate7.0%

Materials5.2%

Energy4.2%

Consumer Staples3.5%

Utilities3.3%

Communication Services3.0%

Not classified0.2%

03Overlap

The funds that hold the most of the same VB money

overlap53 funds compared

IJH42%IWM25%RSP21%IJR18%ITOT11%VTI11%VYM10%VGT9.6%VNQ6.9%VT6.5%

Every other comparison: VIG 5.7% · XLI 4.0% · IWF 3.9% · XLV 3.4% · SPY 3.3% · CSPX 3.3% · IVV 3.3% · VOO 3.1% · VUAA 3.1% · SCHD 2.8% · ARKK 2.7% · VO 2.5% · XLY 2.5% · IWDA 2.4% · SSAC 2.2% · XLK 2.1% · XLU 1.5% · VWCE 1.5% · XLP 1.3% · XLF 1.1% · SPYG 1.0% · SOXX 1.0% · VOOG 0.9% · XLC 0.8% · XLE 0.8% · JEPI 0.7% · VTV 0.7% · VUG 0.4% · QQQM 0.4% · QQQ 0.4% · CNDX 0.4% · JEPQ 0.2% · VEA 0.1% · VXUS 0.0% · DIA 0.0% · SMH 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · MGK 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

VB holdings: what people ask

questions4 answered

How many stocks does VB hold?

1,301 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VB's top 10 holdings?

NTRA, TWLO, RVMD, ILMN, P, OKTA, MRNA, EME, CRDO and JBL. Together they are 5.0% of the fund.

How concentrated is VB?

256 of its 1,301 holdings make up half of the fund. By weight it behaves like 674 equally weighted stocks.

Which ETFs overlap most with VB?

IJH (42%), IWM (25%) and RSP (21%), measured on the full holdings of each fund.

Own VB?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (1.40%)are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.