# Portfolio overlap — VB vs VISVX

Comparing **VANGUARD SMALL-CAP INDEX FUND** (2026-03-31) and **VANGUARD SMALL-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 840
- VANGUARD SMALL-CAP INDEX FUND covered by VANGUARD SMALL-CAP VALUE INDEX FUND: 0.6000402205116620176833637896
- VANGUARD SMALL-CAP VALUE INDEX FUND covered by VANGUARD SMALL-CAP INDEX FUND: 0.6000402205116620176833637894

## VANGUARD SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.014126 | ✓ |
| EMCOR GROUP INC | 0.004554 | ✓ |
| NRG ENERGY INC | 0.004299 | ✓ |
| ATMOS ENERGY CORP | 0.004233 | ✓ |
| TAPESTRY INC | 0.003957 | ✓ |
| TECHNIPFMC PLC | 0.003831 |  |
| CIENA CORP | 0.003803 |  |
| CASEY'S GENERAL | 0.003737 |  |
| JABIL INC | 0.003691 | ✓ |
| NATERA INC | 0.003670 |  |
| EXPAND ENERGY CORP | 0.003655 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.003600 | ✓ |
| FTAI AVIATION LT | 0.003481 |  |
| CURTISS WRIGHT CORPORATION | 0.003478 |  |
| LUMENTUM HOLDINGS INC | 0.003475 |  |
| COMFORT SYSTEMS USA INC | 0.003359 |  |
| FLEX LTD | 0.003334 | ✓ |
| OMNICOM GROUP INC | 0.003237 | ✓ |
| COHERENT CORP | 0.003093 |  |
| WILLIAMS-SONOMA INC | 0.003015 | ✓ |
| XPO LOGISTICS INC | 0.002999 | ✓ |
| ROYAL GOLD INC | 0.002989 |  |
| AST SPACEMOBILE INC | 0.002980 |  |
| WOODWARD INC | 0.002955 |  |
| ALBEMARLE CORP | 0.002930 | ✓ |
| SMURFIT WESTROCK | 0.002883 | ✓ |
| US FOODS HOLDING CORP | 0.002817 | ✓ |
| MASTEC INC | 0.002813 |  |
| SOFI TECHNOLOGIES INC A | 0.002805 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002764 | ✓ |
| ATI INC | 0.002759 |  |
| EQT CORPORATION | 0.002751 |  |
| CH ROBINSON WORLDWIDE INC | 0.002729 | ✓ |
| BUNGE GLOBAL SA | 0.002727 | ✓ |
| NVENT ELECTRIC | 0.002650 |  |
| TWILIO INC CLASS A | 0.002640 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002634 |  |
| DUPONT DE NEMOURS INC | 0.002594 | ✓ |
| BWX TECHNOLOGIES INC | 0.002590 |  |
| FABRINET | 0.002588 |  |
| CARPENTER TECHNOLOGY CORP | 0.002583 |  |
| PURE STORAGE INC CL A | 0.002565 |  |
| REVOLUTION MEDICINES INC | 0.002536 |  |
| ROCKET LAB CORP | 0.002524 |  |
| MODERNA INC | 0.002501 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002501 |  |
| ILLUMINA INC | 0.002480 | ✓ |
| ENTEGRIS INC | 0.002468 |  |
| RB GLOBAL INC | 0.002468 |  |
| INSMED INC | 0.002441 |  |

## VANGUARD SMALL-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NRG ENERGY INC | 0.007475 | ✓ |
| ATMOS ENERGY CORP | 0.007360 | ✓ |
| Vanguard Market Liquidity Fund | 0.006883 | ✓ |
| TAPESTRY INC | 0.006881 | ✓ |
| JABIL INC | 0.006418 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.006260 | ✓ |
| FLEX LTD | 0.005797 | ✓ |
| OMNICOM GROUP INC | 0.005629 | ✓ |
| WILLIAMS-SONOMA INC | 0.005243 | ✓ |
| SMURFIT WESTROCK | 0.005013 | ✓ |
| US FOODS HOLDING CORP | 0.004898 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.004806 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.004745 | ✓ |
| BUNGE GLOBAL SA | 0.004743 | ✓ |
| DUPONT DE NEMOURS INC | 0.004511 | ✓ |
| MODERNA INC | 0.004349 | ✓ |
| ILLUMINA INC | 0.004312 | ✓ |
| ALCOA CORP | 0.004215 | ✓ |
| HOLOGIC INC | 0.004064 | ✓ |
| OVINTIV INC | 0.004051 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.004008 | ✓ |
| EMCOR GROUP INC | 0.003960 | ✓ |
| TENET HEALTHCARE CORP | 0.003953 | ✓ |
| ITT INC | 0.003947 | ✓ |
| F5 INC | 0.003939 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.003863 | ✓ |
| BALL CORP | 0.003788 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003787 | ✓ |
| VIATRIS INC | 0.003747 | ✓ |
| MKS INSTRUMENTS INC | 0.003722 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.003722 | ✓ |
| WP CAREY INC | 0.003686 | ✓ |
| KIMCO REALTY CORPORATION | 0.003677 | ✓ |
| TEXTRON INC | 0.003673 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003659 | ✓ |
| APA CORP | 0.003611 | ✓ |
| JACOBS SOLUTIONS INC | 0.003600 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003591 | ✓ |
| API GROUP CORP | 0.003579 | ✓ |
| APTIV PLC | 0.003558 | ✓ |
| DOW INC | 0.003540 | ✓ |
| EAST WEST BNCRP | 0.003538 | ✓ |
| MID AMERICA APT CMNTY INC | 0.003438 | ✓ |
| JONES LANG LASALLE INC | 0.003434 | ✓ |
| PENTAIR PLC | 0.003425 | ✓ |
| IDEX CORPORATION | 0.003394 | ✓ |
| COOPER COS INC | 0.003360 | ✓ |
| REGENCY CENTERS CORP REIT | 0.003333 | ✓ |
| DT MIDSTREAM INC | 0.003299 | ✓ |
| CARLISLE COS INC | 0.003285 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000319/0000036405-26-000319-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000324` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000324/0000036405-26-000324-index.htm>

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