IVOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 947.68m in AUM and 298 holdings. IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 64027.03m in AUM and 1339 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
Sep 07, 2010
Jan 26, 2004
Equity
Equity
Mid Cap
Small Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -<0.01% | $15.92B | 0.1% | |
IBND | 0.27% | $416.38M | 0.5% | |
IBTF | 0.45% | $1.94B | 0.07% | |
SGOL | 0.55% | $5.17B | 0.17% | |
SMMU | 0.63% | $909.62M | 0.35% | |
FMHI | -0.74% | $740.65M | 0.7% | |
BNDX | -0.77% | $68.14B | 0.07% | |
CMBS | -0.85% | $447.24M | 0.25% | |
IAU | 0.85% | $47.74B | 0.25% | |
MLN | -0.86% | $502.62M | 0.24% | |
AAAU | 0.87% | $1.58B | 0.18% | |
BAR | 0.89% | $1.11B | 0.1749% | |
YEAR | -1.02% | $1.49B | 0.25% | |
GLD | 1.10% | $101.58B | 0.4% | |
OUNZ | 1.11% | $1.78B | 0.25% | |
CARY | 1.14% | $347.36M | 0.8% | |
GOVT | -1.32% | $27.44B | 0.05% | |
AGZD | 1.38% | $98.49M | 0.23% | |
OWNS | 1.43% | $129.47M | 0.3% | |
IBMN | 1.44% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.07% | $1.15B | +31.82% | 2.09% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
NEUE | 0.39% | $61.01M | +4.65% | 0.00% |
ASPS | 0.42% | $104.37M | -10.71% | 0.00% |
HUSA | -0.47% | $351.35M | -23.87% | 0.00% |
PHYS | -0.88% | - | - | 0.00% |
PM | 1.46% | $252.43B | +40.82% | 3.34% |
KR | -1.55% | $45.82B | +27.16% | 1.86% |
ED | -1.70% | $36.96B | +5.20% | 3.30% |
DG | -1.84% | $23.23B | -12.33% | 2.24% |
IMDX | 2.07% | $77.22M | -14.01% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
EMA | 2.21% | $14.00B | +30.16% | 4.37% |
VRCA | 2.30% | $55.41M | -90.91% | 0.00% |
CPSH | 2.69% | $37.91M | +56.29% | 0.00% |
MO | 2.82% | $103.59B | +25.48% | 6.67% |
GFI | -2.89% | $21.89B | +42.54% | 2.28% |
CREG | 3.20% | $4.71M | -81.10% | 0.00% |
STG | -3.46% | $51.27M | +15.32% | 0.00% |
CNC | 3.51% | $12.67B | -66.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.46% | $88.17M | 0.59% | |
VIXY | -76.50% | $280.49M | 0.85% | |
VIXM | -70.02% | $25.97M | 0.85% | |
BTAL | -61.30% | $311.96M | 1.43% | |
IVOL | -44.46% | $337.06M | 1.02% | |
XONE | -31.22% | $632.14M | 0.03% | |
FTSD | -31.07% | $233.62M | 0.25% | |
SPTS | -29.80% | $5.82B | 0.03% | |
SCHO | -28.20% | $10.95B | 0.03% | |
FXY | -27.98% | $599.36M | 0.4% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -25.42% | $373.54M | 0.15% | |
IBTH | -23.95% | $1.67B | 0.07% | |
IBTI | -22.43% | $1.07B | 0.07% | |
IBTG | -20.06% | $1.96B | 0.07% | |
BILS | -19.62% | $3.82B | 0.1356% | |
TBLL | -17.97% | $2.13B | 0.08% | |
IBTJ | -17.48% | $698.84M | 0.07% | |
SHYM | -17.35% | $363.48M | 0.35% | |
XHLF | -16.41% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.81% | $88.17M | 0.59% | |
VIXY | -80.00% | $280.49M | 0.85% | |
VIXM | -73.56% | $25.97M | 0.85% | |
BTAL | -68.88% | $311.96M | 1.43% | |
IVOL | -46.11% | $337.06M | 1.02% | |
XONE | -32.41% | $632.14M | 0.03% | |
SPTS | -31.43% | $5.82B | 0.03% | |
FTSD | -30.33% | $233.62M | 0.25% | |
SCHO | -28.18% | $10.95B | 0.03% | |
VGSH | -27.87% | $22.75B | 0.03% | |
FXY | -27.78% | $599.36M | 0.4% | |
UTWO | -26.80% | $373.54M | 0.15% | |
IBTH | -24.44% | $1.67B | 0.07% | |
IBTI | -23.25% | $1.07B | 0.07% | |
IBTG | -22.41% | $1.96B | 0.07% | |
TBLL | -20.34% | $2.13B | 0.08% | |
BILS | -19.36% | $3.82B | 0.1356% | |
IBTJ | -18.35% | $698.84M | 0.07% | |
SHYM | -17.87% | $363.48M | 0.35% | |
IEI | -17.05% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.78% | $2.43B | 0.15% | |
IJJ | 99.66% | $7.91B | 0.18% | |
VBR | 99.24% | $30.46B | 0.07% | |
EZM | 98.75% | $788.23M | 0.38% | |
SPMD | 98.50% | $13.80B | 0.03% | |
IJH | 98.48% | $98.45B | 0.05% | |
MDY | 98.46% | $23.18B | 0.24% | |
IVOO | 98.42% | $2.74B | 0.07% | |
FNDA | 98.36% | $8.62B | 0.25% | |
JMEE | 98.24% | $1.91B | 0.24% | |
DON | 98.12% | $3.74B | 0.38% | |
DFAS | 98.07% | $10.70B | 0.27% | |
XJH | 98.07% | $294.60M | 0.12% | |
DFAT | 97.80% | $11.10B | 0.28% | |
VB | 97.74% | $64.49B | 0.05% | |
NUSC | 97.68% | $1.17B | 0.31% | |
DFSV | 97.65% | $4.98B | 0.3% | |
FNX | 97.64% | $1.15B | 0.6% | |
IJR | 97.62% | $82.03B | 0.06% | |
ESML | 97.55% | $1.91B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.07% | $25.31B | +31.70% | 1.05% |
MKTX | -9.90% | $7.88B | -6.01% | 1.45% |
CME | -9.08% | $100.09B | +46.94% | 1.73% |
DFDV | -8.71% | $218.16M | +1,755.57% | 0.00% |
SBDS | -5.62% | $22.44M | -84.14% | 0.00% |
LITB | -5.35% | $22.98M | -66.66% | 0.00% |
UPXI | -4.92% | $262.78M | -29.57% | 0.00% |
VSA | -4.20% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.04% | $26.01M | -8.84% | 0.00% |
VSTA | -4.02% | $332.84M | +38.80% | 0.00% |
AWK | -3.93% | $27.23B | -1.90% | 2.25% |
STG | -3.46% | $51.27M | +15.32% | 0.00% |
GFI | -2.89% | $21.89B | +42.54% | 2.28% |
DG | -1.84% | $23.23B | -12.33% | 2.24% |
ED | -1.70% | $36.96B | +5.20% | 3.30% |
KR | -1.55% | $45.82B | +27.16% | 1.86% |
PHYS | -0.88% | - | - | 0.00% |
HUSA | -0.47% | $351.35M | -23.87% | 0.00% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
DRD | 0.07% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.89% | $25.31B | +31.70% | 1.05% |
MKTX | -11.45% | $7.88B | -6.01% | 1.45% |
AWK | -9.97% | $27.23B | -1.90% | 2.25% |
CME | -9.49% | $100.09B | +46.94% | 1.73% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
VSTA | -5.85% | $332.84M | +38.80% | 0.00% |
LITB | -5.38% | $22.98M | -66.66% | 0.00% |
DFDV | -4.93% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.69% | $10.63M | +30.19% | 0.00% |
UPXI | -4.57% | $262.78M | -29.57% | 0.00% |
ZCMD | -4.31% | $26.01M | -8.84% | 0.00% |
DG | -4.26% | $23.23B | -12.33% | 2.24% |
KR | -3.99% | $45.82B | +27.16% | 1.86% |
SBDS | -3.32% | $22.44M | -84.14% | 0.00% |
MO | -1.41% | $103.59B | +25.48% | 6.67% |
GFI | -1.21% | $21.89B | +42.54% | 2.28% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
PHYS | -0.49% | - | - | 0.00% |
DUK | -0.37% | $93.64B | +10.26% | 3.48% |
HUSA | -0.32% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.15% | $24.99B | -1.11% | 1.13% |
WTFC | 86.11% | $8.74B | +20.62% | 1.47% |
HBAN | 85.97% | $24.30B | +10.90% | 3.75% |
PFG | 85.14% | $17.17B | -6.04% | 3.88% |
RF | 85.13% | $23.10B | +14.89% | 3.89% |
FITB | 84.82% | $28.18B | -0.28% | 3.53% |
FNB | 84.58% | $5.57B | +0.91% | 3.13% |
SF | 84.57% | $11.72B | +28.66% | 1.52% |
EWBC | 84.45% | $13.98B | +15.41% | 2.28% |
AXP | 84.39% | $211.14B | +19.91% | 1.01% |
PNC | 84.23% | $76.17B | +6.32% | 3.38% |
TROW | 84.16% | $22.89B | -9.03% | 4.85% |
JHG | 84.10% | $6.80B | +15.90% | 3.71% |
ONB | 84.02% | $7.86B | +6.09% | 2.65% |
EVR | 83.99% | $11.99B | +23.91% | 1.06% |
PRU | 83.98% | $36.03B | -18.78% | 5.15% |
ITT | 83.96% | $12.56B | +12.83% | 0.85% |
BDC | 83.79% | $5.06B | +38.14% | 0.16% |
CFG | 83.79% | $21.11B | +14.11% | 3.51% |
USB | 83.63% | $71.48B | +2.23% | 4.37% |
Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.57% | $1.52B | 0.15% | |
ESML | 99.54% | $1.91B | 0.17% | |
SCHM | 99.41% | $11.96B | 0.04% | |
MDY | 99.41% | $23.18B | 0.24% | |
IJH | 99.39% | $98.45B | 0.05% | |
SPMD | 99.37% | $13.80B | 0.03% | |
IVOO | 99.28% | $2.74B | 0.07% | |
NUSC | 99.27% | $1.17B | 0.31% | |
SCHA | 99.18% | $17.87B | 0.04% | |
JMEE | 99.15% | $1.91B | 0.24% | |
SMLF | 98.94% | $1.96B | 0.15% | |
VXF | 98.87% | $23.19B | 0.05% | |
JHMM | 98.81% | $4.22B | 0.42% | |
FNX | 98.78% | $1.15B | 0.6% | |
XJH | 98.69% | $294.60M | 0.12% | |
DFAS | 98.68% | $10.70B | 0.27% | |
TMSL | 98.65% | $859.23M | 0.55% | |
ISCG | 98.57% | $703.25M | 0.06% | |
VBR | 98.51% | $30.46B | 0.07% | |
FNDA | 98.46% | $8.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.17% | $308.20M | 0.25% | |
DFNM | 0.25% | $1.60B | 0.17% | |
CMBS | -0.25% | $447.24M | 0.25% | |
CARY | -0.28% | $347.36M | 0.8% | |
OWNS | 0.33% | $129.47M | 0.3% | |
GLDM | 0.37% | $15.92B | 0.1% | |
MLN | -0.67% | $502.62M | 0.24% | |
IBND | 0.70% | $416.38M | 0.5% | |
IBTF | 0.72% | $1.94B | 0.07% | |
IBMN | 0.74% | $439.18M | 0.18% | |
SGOL | 0.83% | $5.17B | 0.17% | |
BNDX | -0.84% | $68.14B | 0.07% | |
SMMU | 1.01% | $909.62M | 0.35% | |
WEAT | 1.02% | $120.75M | 0.28% | |
FMHI | -1.02% | $740.65M | 0.7% | |
BAR | 1.03% | $1.11B | 0.1749% | |
IAU | 1.12% | $47.74B | 0.25% | |
AAAU | 1.16% | $1.58B | 0.18% | |
GLD | 1.33% | $101.58B | 0.4% | |
OUNZ | 1.34% | $1.78B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.12% | $21.69B | -30.24% | 10.46% |
NEUE | -0.15% | $61.01M | +4.65% | 0.00% |
AEP | 0.20% | $60.50B | +15.42% | 3.26% |
HUSA | -0.32% | $351.35M | -23.87% | 0.00% |
DUK | -0.37% | $93.64B | +10.26% | 3.48% |
TEF | 0.43% | $29.23B | +14.10% | 6.44% |
PHYS | -0.49% | - | - | 0.00% |
PM | 0.50% | $252.43B | +40.82% | 3.34% |
CYCN | 0.78% | $8.47M | -26.26% | 0.00% |
AMT | 0.86% | $97.72B | -5.29% | 3.21% |
ASPS | 1.00% | $104.37M | -10.71% | 0.00% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
GFI | -1.21% | $21.89B | +42.54% | 2.28% |
EMA | 1.35% | $14.00B | +30.16% | 4.37% |
MO | -1.41% | $103.59B | +25.48% | 6.67% |
TU | 1.47% | $24.69B | +0.31% | 7.13% |
DRD | 1.65% | $1.15B | +31.82% | 2.09% |
CPSH | 2.05% | $37.91M | +56.29% | 0.00% |
COR | 2.37% | $56.56B | +22.67% | 0.74% |
VRCA | 2.50% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.59% | $24.99B | -1.11% | 1.13% |
BN | 86.89% | $111.25B | +38.40% | 0.51% |
JHG | 86.15% | $6.80B | +15.90% | 3.71% |
EVR | 86.11% | $11.99B | +23.91% | 1.06% |
BNT | 86.10% | $13.56B | +37.83% | 0.00% |
ITT | 85.97% | $12.56B | +12.83% | 0.85% |
BDC | 85.67% | $5.06B | +38.14% | 0.16% |
AXP | 85.60% | $211.14B | +19.91% | 1.01% |
PH | 85.11% | $93.54B | +30.45% | 0.92% |
SF | 84.60% | $11.72B | +28.66% | 1.52% |
GS | 84.27% | $224.22B | +43.56% | 1.64% |
CG | 83.94% | $22.38B | +24.59% | 2.26% |
TROW | 83.68% | $22.89B | -9.03% | 4.85% |
HBAN | 83.58% | $24.30B | +10.90% | 3.75% |
JEF | 83.47% | $12.09B | +0.21% | 2.58% |
FTV | 83.26% | $16.83B | -8.27% | 0.65% |
BX | 83.06% | $214.04B | +23.35% | 1.54% |
WTFC | 83.02% | $8.74B | +20.62% | 1.47% |
PNR | 83.01% | $16.61B | +15.28% | 0.97% |
KKR | 82.73% | $133.98B | +21.85% | 0.47% |
IVOV - Vanguard S&P Mid Cap 400 Value ETF and VB - Vanguard Small Cap ETF have a 293 holding overlap. Which accounts for a 29.6% overlap.
Number of overlapping holdings
293
% of overlapping holdings
29.56%
Name | Weight in IVOV | Weight in VB |
---|---|---|
1.29% | 0.28% | |
1.19% | 0.26% | |
1.06% | 0.11% | |
0.99% | 0.21% | |
0.99% | 0.21% | |
0.95% | 0.21% | |
0.94% | 0.21% | |
0.86% | 0.19% | |
0.85% | 0.19% | |
0.82% | 0.18% |
Vanguard S&P Mid Cap 400 Value ETF - IVOV is made up of 296 holdings. Vanguard Small Cap ETF - VB is made up of 1340 holdings.
Name | Weight |
---|---|
![]() | 1.38% |
1.29% | |
1.19% | |
1.06% | |
0.99% | |
0.99% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.85% | |
0.82% | |
0.82% | |
![]() | 0.79% |
0.78% | |
0.78% | |
0.76% | |
0.73% | |
0.72% | |
0.70% | |
0.69% | |
0.66% | |
![]() | 0.66% |
0.66% | |
0.65% | |
0.64% | |
0.63% | |
0.63% | |
![]() | 0.61% |
0.61% | |
0.60% |
Name | Weight |
---|---|
0.49% | |
0.42% | |
0.40% | |
0.38% | |
0.38% | |
0.35% | |
![]() | 0.35% |
![]() | 0.35% |
![]() | 0.34% |
![]() | 0.33% |
![]() | 0.33% |
![]() | 0.32% |
0.32% | |
0.31% | |
0.31% | |
![]() | 0.30% |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
![]() | 0.27% |