AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2428.61m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Nov 04, 2008
May 24, 2001
Asset Allocation
Equity
Target Risk
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.07% | $25.31B | +31.70% | 1.05% |
DFDV | -9.48% | $218.16M | +1,755.57% | 0.00% |
K | -7.30% | $27.69B | +37.23% | 2.86% |
KR | -6.31% | $45.82B | +27.16% | 1.86% |
HUSA | -5.66% | $351.35M | -23.87% | 0.00% |
VSA | -5.26% | $10.63M | +30.19% | 0.00% |
DG | -4.42% | $23.23B | -12.33% | 2.24% |
UPXI | -4.34% | $262.78M | -29.57% | 0.00% |
AWK | -4.17% | $27.23B | -1.90% | 2.25% |
ED | -4.00% | $36.96B | +5.20% | 3.30% |
MKTX | -3.44% | $7.88B | -6.01% | 1.45% |
VRCA | -2.53% | $55.41M | -90.91% | 0.00% |
ASPS | -1.57% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
SBDS | -0.23% | $22.44M | -84.14% | 0.00% |
CME | 0.48% | $100.09B | +46.94% | 1.73% |
NEOG | 0.77% | $1.02B | -72.43% | 0.00% |
IMDX | 1.48% | $77.22M | -14.01% | 0.00% |
VSTA | 1.94% | $332.84M | +38.80% | 0.00% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
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U.S. stocks have outperformed ex-U.S. equities, boosted by strong earnings sentiment and a robust dollar. Click here to find out why VTI is a Hold.
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Current investor sentiment is tilted toward greed, increasing the risk of a correction. Read why accumulating cash or rebalancing may be prudent.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $88.17M | 0.59% | |
VIXY | -78.81% | $280.49M | 0.85% | |
VIXM | -70.30% | $25.97M | 0.85% | |
BTAL | -61.32% | $311.96M | 1.43% | |
IVOL | -38.93% | $337.06M | 1.02% | |
FTSD | -28.27% | $233.62M | 0.25% | |
XONE | -28.00% | $632.14M | 0.03% | |
SPTS | -24.78% | $5.82B | 0.03% | |
SCHO | -20.44% | $10.95B | 0.03% | |
TBLL | -20.17% | $2.13B | 0.08% | |
UTWO | -20.13% | $373.54M | 0.15% | |
VGSH | -19.99% | $22.75B | 0.03% | |
FXY | -19.78% | $599.36M | 0.4% | |
BILS | -18.86% | $3.82B | 0.1356% | |
XHLF | -16.63% | $1.76B | 0.03% | |
CLIP | -16.56% | $1.51B | 0.07% | |
IBTG | -15.02% | $1.96B | 0.07% | |
IBTI | -14.85% | $1.07B | 0.07% | |
IBTH | -14.83% | $1.67B | 0.07% | |
SHYM | -14.54% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.39% | $50.64B | 0.06% | |
SPGM | 99.23% | $1.14B | 0.09% | |
ACWI | 99.16% | $22.73B | 0.32% | |
URTH | 98.99% | $5.45B | 0.24% | |
AOR | 98.18% | $2.58B | 0.15% | |
DFAW | 98.14% | $806.53M | 0.25% | |
IWV | 96.79% | $16.33B | 0.2% | |
SCHB | 96.78% | $35.46B | 0.03% | |
VOO | 96.72% | $714.90B | 0.03% | |
IVV | 96.69% | $644.56B | 0.03% | |
PBUS | 96.67% | $7.90B | 0.04% | |
SPLG | 96.67% | $79.47B | 0.02% | |
VV | 96.66% | $43.84B | 0.04% | |
ILCB | 96.65% | $1.09B | 0.03% | |
LCTU | 96.65% | $1.32B | 0.14% | |
SCHX | 96.64% | $57.93B | 0.03% | |
BBUS | 96.64% | $5.23B | 0.02% | |
IWB | 96.63% | $42.63B | 0.15% | |
VTI | 96.60% | $517.49B | 0.03% | |
ITOT | 96.59% | $73.53B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.18% | $447.24M | 0.25% | |
JPLD | 0.21% | $2.10B | 0.24% | |
UTEN | 0.24% | $213.14M | 0.15% | |
IEF | -0.31% | $35.09B | 0.15% | |
FLGV | 0.41% | $1.05B | 0.09% | |
STIP | 0.47% | $12.42B | 0.03% | |
BWX | 0.70% | $1.52B | 0.35% | |
BWZ | 0.93% | $513.93M | 0.35% | |
FTSM | -0.94% | $6.25B | 0.45% | |
IBTO | -1.26% | $364.01M | 0.07% | |
TDTT | -1.38% | $2.67B | 0.18% | |
BUXX | 1.71% | $308.20M | 0.25% | |
STXT | -1.79% | $137.26M | 0.49% | |
SGOV | -1.87% | $52.19B | 0.09% | |
LGOV | 1.99% | $622.37M | 0.67% | |
CGSM | 2.01% | $741.63M | 0.25% | |
IBTP | 2.13% | $145.86M | 0.07% | |
SCUS | -2.20% | $80.58M | 0.14% | |
GSST | -2.38% | $943.83M | 0.16% | |
GOVT | 2.39% | $27.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.55% | $111.25B | +38.40% | 0.51% |
BNT | 84.79% | $13.56B | +37.83% | 0.00% |
DOV | 81.13% | $24.99B | -1.11% | 1.13% |
JHG | 80.83% | $6.80B | +15.90% | 3.71% |
NMAI | 80.80% | - | - | 11.94% |
ITT | 79.47% | $12.56B | +12.83% | 0.85% |
BLK | 79.18% | $172.69B | +27.17% | 1.86% |
MFC | 78.79% | $52.58B | +15.28% | 3.93% |
TROW | 78.72% | $22.89B | -9.03% | 4.85% |
AXP | 78.71% | $211.14B | +19.91% | 1.01% |
SEIC | 78.32% | $10.95B | +30.56% | 1.10% |
DD | 78.31% | $30.22B | -13.74% | 2.21% |
GS | 78.18% | $224.22B | +43.56% | 1.64% |
PH | 77.92% | $93.54B | +30.45% | 0.92% |
MCO | 77.78% | $91.96B | +12.30% | 0.70% |
BX | 77.59% | $214.04B | +23.35% | 1.54% |
NCV | 77.18% | - | - | 7.11% |
ADI | 76.80% | $114.69B | -0.12% | 1.67% |
PNR | 76.76% | $16.61B | +15.28% | 0.97% |
EMR | 76.66% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.01% | $1.49B | 0.25% | |
GOVI | -0.18% | $939.90M | 0.15% | |
BSSX | -0.18% | $83.94M | 0.18% | |
LMBS | 0.37% | $5.17B | 0.64% | |
SHM | -0.46% | $3.42B | 0.2% | |
DFNM | -0.59% | $1.60B | 0.17% | |
IBMS | 0.81% | $92.37M | 0.18% | |
BSMR | 0.84% | $264.89M | 0.18% | |
SGOV | -1.02% | $52.19B | 0.09% | |
BNDW | 1.03% | $1.32B | 0.05% | |
NYF | 1.08% | $879.14M | 0.25% | |
FMB | 1.18% | $1.86B | 0.65% | |
IBTF | 1.47% | $1.94B | 0.07% | |
CGCB | 1.67% | $2.80B | 0.27% | |
NUBD | 1.79% | $401.10M | 0.16% | |
TOTL | -1.79% | $3.81B | 0.55% | |
TLH | 1.91% | $11.17B | 0.15% | |
TIPX | 1.96% | $1.74B | 0.15% | |
MLN | -2.08% | $502.62M | 0.24% | |
ITM | 2.13% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $73.53B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SPTM | 99.83% | $10.84B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHB | 99.81% | $35.46B | 0.03% | |
IWV | 99.81% | $16.33B | 0.2% | |
SPY | 99.81% | $659.16B | 0.0945% | |
DFAU | 99.80% | $8.87B | 0.12% | |
BBUS | 99.79% | $5.23B | 0.02% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.77% | $1.09B | 0.03% | |
IYY | 99.76% | $2.54B | 0.2% | |
ESGU | 99.76% | $14.08B | 0.15% | |
DFUS | 99.75% | $16.04B | 0.09% | |
IVV | 99.75% | $644.56B | 0.03% | |
PBUS | 99.75% | $7.90B | 0.04% | |
SCHX | 99.75% | $57.93B | 0.03% | |
VOO | 99.74% | $714.90B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
VONE | 99.67% | $6.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.52% | $25.31B | +31.70% | 1.05% |
AWK | -12.30% | $27.23B | -1.90% | 2.25% |
ED | -10.69% | $36.96B | +5.20% | 3.30% |
MKTX | -9.18% | $7.88B | -6.01% | 1.45% |
DG | -7.53% | $23.23B | -12.33% | 2.24% |
KR | -6.51% | $45.82B | +27.16% | 1.86% |
K | -6.32% | $27.69B | +37.23% | 2.86% |
CME | -5.12% | $100.09B | +46.94% | 1.73% |
UPXI | -4.72% | $262.78M | -29.57% | 0.00% |
VSA | -3.70% | $10.63M | +30.19% | 0.00% |
BCE | -3.38% | $21.69B | -30.24% | 10.46% |
ASPS | -3.18% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.65% | $26.01M | -8.84% | 0.00% |
VSTA | -2.09% | $332.84M | +38.80% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
DFDV | -1.98% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.94% | $55.41M | -90.91% | 0.00% |
LITB | -0.80% | $22.98M | -66.66% | 0.00% |
NEOG | -0.60% | $1.02B | -72.43% | 0.00% |
WTRG | -0.35% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.23% | $22.44M | -84.14% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
CME | 0.48% | $100.09B | +46.94% | 1.73% |
NEOG | 0.77% | $1.02B | -72.43% | 0.00% |
IMDX | 1.48% | $77.22M | -14.01% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
ASPS | -1.57% | $104.37M | -10.71% | 0.00% |
VSTA | 1.94% | $332.84M | +38.80% | 0.00% |
UUU | 2.15% | $8.10M | +138.10% | 0.00% |
STG | 2.25% | $51.27M | +15.32% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
VRCA | -2.53% | $55.41M | -90.91% | 0.00% |
BCE | 2.91% | $21.69B | -30.24% | 10.46% |
ALHC | 2.93% | $2.57B | +48.74% | 0.00% |
CYCN | 2.99% | $8.47M | -26.26% | 0.00% |
MKTX | -3.44% | $7.88B | -6.01% | 1.45% |
AGL | 3.65% | $790.65M | -72.28% | 0.00% |
VHC | 3.81% | $69.66M | +160.06% | 0.00% |
ED | -4.00% | $36.96B | +5.20% | 3.30% |
AWK | -4.17% | $27.23B | -1.90% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.01% | $24.69B | +0.31% | 7.13% |
DUK | 0.03% | $93.64B | +10.26% | 3.48% |
AMT | 0.19% | $97.72B | -5.29% | 3.21% |
WTRG | -0.35% | $10.35B | -9.18% | 3.55% |
SBDS | 0.44% | $22.44M | -84.14% | 0.00% |
NEOG | -0.60% | $1.02B | -72.43% | 0.00% |
STG | 0.72% | $51.27M | +15.32% | 0.00% |
AGL | 0.72% | $790.65M | -72.28% | 0.00% |
LITB | -0.80% | $22.98M | -66.66% | 0.00% |
UUU | 1.37% | $8.10M | +138.10% | 0.00% |
MO | 1.66% | $103.59B | +25.48% | 6.67% |
AEP | 1.91% | $60.50B | +15.42% | 3.26% |
VRCA | -1.94% | $55.41M | -90.91% | 0.00% |
DFDV | -1.98% | $218.16M | +1,755.57% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
VSTA | -2.09% | $332.84M | +38.80% | 0.00% |
TEF | 2.13% | $29.23B | +14.10% | 6.44% |
CYCN | 2.15% | $8.47M | -26.26% | 0.00% |
MSEX | 2.31% | $931.13M | -21.84% | 2.63% |
PHYS | 2.34% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.58% | $111.25B | +38.40% | 0.51% |
JHG | 84.81% | $6.80B | +15.90% | 3.71% |
BNT | 84.53% | $13.56B | +37.83% | 0.00% |
PH | 84.18% | $93.54B | +30.45% | 0.92% |
AXP | 84.16% | $211.14B | +19.91% | 1.01% |
DOV | 83.70% | $24.99B | -1.11% | 1.13% |
ITT | 82.72% | $12.56B | +12.83% | 0.85% |
KKR | 82.33% | $133.98B | +21.85% | 0.47% |
GS | 82.15% | $224.22B | +43.56% | 1.64% |
TROW | 81.60% | $22.89B | -9.03% | 4.85% |
EVR | 81.58% | $11.99B | +23.91% | 1.06% |
EMR | 81.18% | $82.16B | +24.72% | 1.43% |
APO | 81.02% | $83.13B | +16.08% | 1.30% |
MS | 80.92% | $231.61B | +40.43% | 2.58% |
BX | 80.90% | $214.04B | +23.35% | 1.54% |
ARES | 80.88% | $41.01B | +22.54% | 2.18% |
JEF | 80.64% | $12.09B | +0.21% | 2.58% |
SEIC | 80.53% | $10.95B | +30.56% | 1.10% |
SF | 80.42% | $11.72B | +28.66% | 1.52% |
CG | 80.24% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $88.17M | 0.59% | |
VIXY | -80.24% | $280.49M | 0.85% | |
VIXM | -73.31% | $25.97M | 0.85% | |
BTAL | -66.01% | $311.96M | 1.43% | |
IVOL | -46.93% | $337.06M | 1.02% | |
SPTS | -34.18% | $5.82B | 0.03% | |
XONE | -33.53% | $632.14M | 0.03% | |
FTSD | -33.21% | $233.62M | 0.25% | |
FXY | -32.80% | $599.36M | 0.4% | |
UTWO | -29.74% | $373.54M | 0.15% | |
VGSH | -29.58% | $22.75B | 0.03% | |
SCHO | -29.35% | $10.95B | 0.03% | |
IBTH | -24.79% | $1.67B | 0.07% | |
IBTI | -24.63% | $1.07B | 0.07% | |
IBTG | -23.58% | $1.96B | 0.07% | |
SHYM | -22.80% | $363.48M | 0.35% | |
BILS | -22.31% | $3.82B | 0.1356% | |
TBLL | -21.66% | $2.13B | 0.08% | |
IBTJ | -21.53% | $698.84M | 0.07% | |
XHLF | -20.80% | $1.76B | 0.03% |
AOA - iShares Core 80/20 Aggressive Allocation ETF and VTI - Vanguard Total Stock Market ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOA | Weight in VTI |
---|---|---|
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3518 holdings.
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 48.10% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 21.24% |
I IUSBNT iShares Core Total USD Bond Market ETF | 15.29% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 8.67% |
I IAGGNT iShares International Aggregate Bond Fund | 2.69% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.68% |
I IJRNT iShares Core S&P Small Cap ETF | 1.23% |
- | 0.10% |
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 6.13% |
![]() | 5.13% |
![]() | 3.51% |
2.68% | |
![]() | 2.17% |
![]() | 1.71% |
![]() | 1.46% |
1.44% | |
![]() | 1.39% |
1.33% | |
1.11% | |
1.01% | |
![]() | 0.95% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% | |
![]() | 0.55% |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |