VB vs AVUV overlap
VB and AVUV overlap 11.2% by weight, across 292 shared holdings.
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Top shared holdings
| Holding | VB | AVUV | Overlap |
|---|---|---|---|
| Viasat Inc.VSAT | 0.14% | 1.39% | 0.14% |
| Argan Inc.AGX | 0.13% | 0.36% | 0.13% |
| Five BelowFIVE | 0.12% | 0.72% | 0.12% |
| Ryder System Inc.R | 0.12% | 0.60% | 0.12% |
| Columbia BankingCOLB | 0.11% | 0.40% | 0.11% |
| Alkermes PLCALKS | 0.11% | 0.51% | 0.11% |
| EnersysENS | 0.10% | 0.20% | 0.10% |
| Stonex Group Inc.SNEX | 0.10% | 0.77% | 0.10% |
| Plexus Corp.PLXS | 0.10% | 0.69% | 0.10% |
| Terex Corp.TEX | 0.10% | 0.39% | 0.10% |
| AXIS CapitalAXS | 0.09% | 0.22% | 0.09% |
| Carmax Inc.KMX | 0.09% | 0.45% | 0.09% |
| Fluor Corp.FLR | 0.09% | 0.10% | 0.09% |
| Avnet Inc.AVT | 0.09% | 0.86% | 0.09% |
| Kirby Corp.KEX | 0.09% | 0.40% | 0.09% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VB, SEC Form N-PORT, June 30, 2026; AVUV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VB | AVUV |
|---|---|---|
| Bank of America Corp. | $6.5B | $431.6M |
| Creative Planning | $612.9M | $2.7B |
| Morgan Stanley | $2.5B | $425.2M |
| LPL Financial LLC | $1.0B | $981.2M |
| Wells Fargo & Company | $1.5B | $285.2M |
| Envestnet Asset Management Inc. | $1.2B | $299.3M |
| UBS Group AG | $1.3B | $200.6M |
| Northwestern Mutual Wealth Management Co | $852.9M | $326.0M |
| Mercer Global Advisors Inc. | $1.0B | $17.2M |
| Ameriprise Financial Inc. | $618.3M | $385.7M |
| Focus Partners Wealth | $85.1M | $818.8M |
| Captrust Financial Advisors | $883.6M | $3.8M |
| Raymond James Financial Inc. | $625.2M | $240.7M |
| Jones Financial Companies LLLP | $789.2M | $65.8M |
| Royal Bank of Canada | $643.4M | $114.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VB institutional holders, AVUV institutional holders.
Frequently asked questions
How much do VB and AVUV overlap?
11.2% by weight, with 292 holdings in common, using holdings for VB as of June 30, 2026 and AVUV as of May 31, 2026. The largest shared position is VSAT.
Do institutions hold both VB and AVUV?
748 Form 13F filers report positions in both, out of 2,863 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.