Fund index
VBR
4 articles on this site analyse VBR — 1 of them head-on.
Measured concentration
as of 2026-06-30VBR reports 843 positions, but the weights make it behave like about 448.7 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
Most often compared against
1Measures applied to it
4All articles
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XBI vs IBB: Equal-Weight vs Cap-Weight Biotech — Two Very Different Risk Profiles
XBI weights biotech names roughly equally, tilting hard toward small- and mid-cap clinical-stage companies; IBB is cap-weighted and dominated by a handful...
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IJR vs IWM vs VB: Three Small-Cap Blend ETFs and Why Their Indexes Diverge
IJR, IWM, and VB are all called "small-cap blend," but they track three different indexes — S&P SmallCap 600, Russell 2000, and CRSP US Small Cap — and...
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VTV vs VUG: The Value-vs-Growth Split Inside the S&P 500 — What 15 Years of Data Show
Over the trailing decade VUG compounded faster (18.1% vs 12.6% 10Y CAGR), but it did so with roughly double the realized volatility and a drawdown more than...
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AVUV vs VBR: Small-Cap Value — Active Selection vs the Index Approach
Both funds target U.S. small-cap value, but AVUV applies a more aggressive systematic tilt toward value and profitability, while VBR tracks a broad value...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.