MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9496.61m in AUM and 129 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Dec 17, 2007
Jan 26, 2004
Equity
Equity
Large Cap
Financials
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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Sector ETF report for IYG
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Sector ETF report for VFH
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Sector ETF report for IYF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.06% | $143.92M | 0.07% | |
FMHI | -0.26% | $754.85M | 0.7% | |
WEAT | 0.55% | $117.15M | 0.28% | |
GVI | -0.67% | $3.42B | 0.2% | |
LGOV | -0.81% | $678.86M | 0.67% | |
VTIP | 0.83% | $15.33B | 0.03% | |
GOVT | 1.00% | $27.54B | 0.05% | |
IBTF | -1.37% | $1.99B | 0.07% | |
OWNS | 1.40% | $129.31M | 0.3% | |
USDU | 1.46% | $162.43M | 0.5% | |
FLGV | -1.55% | $1.03B | 0.09% | |
SGOV | -1.55% | $49.21B | 0.09% | |
SHM | -1.66% | $3.41B | 0.2% | |
UTEN | -1.73% | $210.24M | 0.15% | |
SUB | 1.83% | $9.91B | 0.07% | |
CANE | 2.06% | $10.37M | 0.29% | |
JPST | 2.08% | $31.90B | 0.18% | |
CTA | -2.10% | $1.06B | 0.76% | |
STXT | -2.20% | $129.40M | 0.49% | |
IEF | -2.22% | $34.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.95% | $99.63M | 0.59% | |
VIXY | -71.37% | $164.54M | 0.85% | |
BTAL | -50.81% | $296.22M | 1.43% | |
IVOL | -37.60% | $347.03M | 1.02% | |
XONE | -33.46% | $625.28M | 0.03% | |
FXY | -30.66% | $816.38M | 0.4% | |
SPTS | -30.51% | $5.80B | 0.03% | |
FTSD | -28.42% | $231.81M | 0.25% | |
SCHO | -28.10% | $11.03B | 0.03% | |
VGSH | -28.09% | $22.80B | 0.03% | |
UTWO | -27.95% | $379.52M | 0.15% | |
IBTG | -24.51% | $1.92B | 0.07% | |
IBTH | -24.30% | $1.62B | 0.07% | |
IBTI | -24.29% | $1.06B | 0.07% | |
BILS | -23.72% | $3.81B | 0.1356% | |
XHLF | -22.06% | $1.73B | 0.03% | |
BSMW | -20.64% | $107.45M | 0.18% | |
IBTJ | -20.06% | $688.19M | 0.07% | |
IEI | -19.06% | $15.48B | 0.15% | |
FXE | -18.59% | $568.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.01% | $332.63M | 0.35% | |
EUSB | -0.10% | $735.36M | 0.12% | |
BNDW | 0.18% | $1.29B | 0.05% | |
ISTB | 0.30% | $4.44B | 0.06% | |
IBD | -0.38% | $385.27M | 0.43% | |
CGSD | 0.40% | $1.32B | 0.25% | |
SPTL | -0.41% | $11.44B | 0.03% | |
STIP | -0.52% | $12.72B | 0.03% | |
GLD | -0.52% | $100.19B | 0.4% | |
MUST | 0.57% | $439.10M | 0.23% | |
CGMU | -0.63% | $3.36B | 0.27% | |
SPMB | -0.69% | $6.16B | 0.04% | |
OUNZ | -0.72% | $1.73B | 0.25% | |
UBND | 0.74% | $1.02B | 0.4% | |
GNMA | 0.76% | $368.65M | 0.1% | |
SCMB | -0.78% | $2.06B | 0.03% | |
FLCB | 0.80% | $2.61B | 0.15% | |
VGLT | -0.81% | $9.85B | 0.04% | |
AAAU | -0.82% | $1.54B | 0.18% | |
IAU | -0.86% | $46.70B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.43% | $21.07B | -27.36% | 10.97% |
SRRK | 0.89% | $3.38B | +357.53% | 0.00% |
UUU | -0.92% | $7.17M | +101.30% | 0.00% |
IMDX | 1.24% | $86.94M | -0.65% | 0.00% |
CYCN | -1.43% | $10.59M | +46.35% | 0.00% |
DRD | 1.48% | $1.18B | +51.33% | 2.03% |
GFI | 1.65% | $21.56B | +57.55% | 2.31% |
VRCA | -2.04% | $59.96M | -91.36% | 0.00% |
CPSH | 2.26% | $42.27M | +74.25% | 0.00% |
BGS | 2.39% | $362.28M | -42.09% | 16.59% |
LTM | 2.48% | $12.63B | -95.46% | 2.42% |
AWK | 2.53% | $27.36B | +9.65% | 2.21% |
SYPR | 2.55% | $48.49M | +14.05% | 0.00% |
STG | -2.67% | $30.78M | -22.51% | 0.00% |
RLX | 2.76% | $2.13B | +27.17% | 0.42% |
PHYS.U | -2.79% | - | - | 0.00% |
DFDV | -2.81% | $300.56M | +2,130.16% | 0.00% |
DOGZ | 3.00% | $121.58M | -48.38% | 0.00% |
VSTA | 3.14% | $344.07M | +39.29% | 0.00% |
TU | -3.24% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.64% | $99.63M | 0.59% | |
VIXY | -71.69% | $164.54M | 0.85% | |
BTAL | -44.04% | $296.22M | 1.43% | |
IVOL | -37.41% | $347.03M | 1.02% | |
FTSD | -29.80% | $231.81M | 0.25% | |
XONE | -28.47% | $625.28M | 0.03% | |
SPTS | -26.73% | $5.80B | 0.03% | |
FXY | -22.93% | $816.38M | 0.4% | |
UTWO | -21.86% | $379.52M | 0.15% | |
CLIP | -21.54% | $1.51B | 0.07% | |
SCHO | -21.15% | $11.03B | 0.03% | |
VGSH | -20.68% | $22.80B | 0.03% | |
XHLF | -19.91% | $1.73B | 0.03% | |
BILS | -19.08% | $3.81B | 0.1356% | |
IBTH | -18.47% | $1.62B | 0.07% | |
IBTI | -17.08% | $1.06B | 0.07% | |
IBTG | -16.45% | $1.92B | 0.07% | |
SHYM | -16.32% | $357.13M | 0.35% | |
TBLL | -14.40% | $2.13B | 0.08% | |
BSMW | -12.87% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.74% | $219.66B | +52.99% | 1.68% |
MET | 88.82% | $53.80B | +14.24% | 2.73% |
MS | 88.76% | $229.19B | +42.57% | 2.59% |
AXP | 88.68% | $228.12B | +38.14% | 0.90% |
HBAN | 88.67% | $25.35B | +33.44% | 3.53% |
JPM | 88.58% | $811.49B | +39.92% | 1.73% |
PRU | 88.06% | $38.47B | -8.34% | 4.84% |
PNC | 87.96% | $77.42B | +24.03% | 3.26% |
RF | 87.84% | $22.07B | +23.43% | 4.04% |
EQH | 86.99% | $16.97B | +36.02% | 1.77% |
TFC | 86.59% | $58.97B | +15.85% | 4.57% |
SF | 86.14% | $11.03B | +28.66% | 1.64% |
CFG | 85.82% | $20.39B | +30.46% | 3.54% |
FNB | 85.80% | $5.52B | +12.97% | 3.09% |
AMP | 85.75% | $51.65B | +24.99% | 1.12% |
SNV | 85.65% | $7.64B | +36.19% | 2.78% |
PNFP | 85.52% | $9.07B | +49.62% | 0.78% |
WTFC | 85.49% | $8.72B | +32.83% | 1.44% |
EVR | 85.47% | $10.93B | +34.00% | 1.14% |
BAC | 85.47% | $366.88B | +19.10% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -4.92% | $27.76B | +41.17% | 2.85% |
DFDV | -4.65% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.95% | $8.67M | -19.04% | 0.00% |
STG | -3.66% | $30.78M | -22.51% | 0.00% |
VRCA | -2.22% | $59.96M | -91.36% | 0.00% |
HUSA | -1.52% | $19.66M | -19.53% | 0.00% |
LITB | -0.75% | $21.24M | -78.57% | 0.00% |
CYCN | -0.56% | $10.59M | +46.35% | 0.00% |
MKTX | -0.46% | $8.22B | +9.03% | 1.38% |
ZCMD | -0.25% | $29.55M | -8.59% | 0.00% |
UUU | 0.47% | $7.17M | +101.30% | 0.00% |
DG | 0.95% | $25.41B | -7.95% | 2.05% |
CBOE | 1.12% | $24.23B | +35.36% | 1.09% |
LTM | 1.52% | $12.63B | -95.46% | 2.42% |
CARV | 1.91% | $8.88M | +26.23% | 0.00% |
VHC | 2.38% | $48.19M | +108.24% | 0.00% |
RLX | 2.53% | $2.13B | +27.17% | 0.42% |
SRRK | 2.69% | $3.38B | +357.53% | 0.00% |
AIFU | 2.71% | $6.79B | +102.19% | 0.00% |
CPSH | 2.72% | $42.27M | +74.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.65% | $138.53B | 0.04% | |
IWX | 99.22% | $2.76B | 0.2% | |
DGRO | 98.80% | $31.98B | 0.08% | |
VYM | 98.69% | $61.08B | 0.06% | |
IWD | 98.68% | $61.80B | 0.19% | |
SCHV | 98.59% | $12.63B | 0.04% | |
VONV | 98.49% | $12.57B | 0.07% | |
DLN | 98.20% | $5.01B | 0.28% | |
PRF | 97.78% | $7.79B | 0.33% | |
IUSV | 97.65% | $20.90B | 0.04% | |
DTD | 97.63% | $1.38B | 0.28% | |
IVE | 97.63% | $39.06B | 0.18% | |
NULV | 97.60% | $1.73B | 0.26% | |
SPYV | 97.56% | $26.58B | 0.04% | |
VOOV | 97.54% | $5.48B | 0.1% | |
DIVB | 97.46% | $925.96M | 0.05% | |
VIG | 97.17% | $92.27B | 0.05% | |
FNDX | 97.07% | $18.62B | 0.25% | |
DFLV | 96.91% | $3.64B | 0.22% | |
CFA | 96.71% | $527.54M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 83.83% | $53.80B | +14.24% | 2.73% |
PFG | 83.41% | $18.05B | +1.71% | 3.65% |
ITW | 81.95% | $75.14B | +8.67% | 2.34% |
BN | 81.77% | $103.22B | +45.48% | 0.54% |
PRU | 81.69% | $38.47B | -8.34% | 4.84% |
PRI | 81.58% | $9.03B | +16.59% | 1.40% |
TXT | 81.40% | $14.79B | -4.95% | 0.10% |
GGG | 80.65% | $14.79B | +11.89% | 1.20% |
AXP | 80.40% | $228.12B | +38.14% | 0.90% |
BNT | 79.94% | $12.59B | +45.18% | 0.00% |
ITT | 79.57% | $12.61B | +25.33% | 0.84% |
PNC | 79.38% | $77.42B | +24.03% | 3.26% |
PH | 79.34% | $90.91B | +38.76% | 0.94% |
GS | 79.32% | $219.66B | +52.99% | 1.68% |
DOV | 79.23% | $25.80B | +6.32% | 1.09% |
MCO | 79.00% | $89.43B | +16.70% | 0.72% |
EQH | 78.78% | $16.97B | +36.02% | 1.77% |
MS | 78.78% | $229.19B | +42.57% | 2.59% |
TROW | 78.69% | $22.02B | -13.66% | 5.02% |
STT | 78.67% | $31.22B | +47.68% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.78% | $2.30B | 0.084% | |
IYG | 99.44% | $1.81B | 0.39% | |
XLF | 99.36% | $50.10B | 0.09% | |
IYF | 99.26% | $3.87B | 0.39% | |
RSPF | 98.12% | $316.42M | 0.4% | |
FXO | 97.60% | $2.15B | 0.62% | |
KBWB | 94.60% | $4.67B | 0.35% | |
IXG | 94.48% | $527.14M | 0.41% | |
IAI | 94.26% | $1.38B | 0.4% | |
KCE | 94.06% | $496.65M | 0.35% | |
PRF | 93.89% | $7.79B | 0.33% | |
DFUV | 93.79% | $11.57B | 0.21% | |
IWD | 93.31% | $61.80B | 0.19% | |
VONV | 93.14% | $12.57B | 0.07% | |
DFLV | 93.12% | $3.64B | 0.22% | |
IWX | 92.80% | $2.76B | 0.2% | |
RDVY | 92.79% | $15.08B | 0.48% | |
FEX | 92.59% | $1.31B | 0.6% | |
RDVI | 92.58% | $2.04B | 0.75% | |
PWV | 92.45% | $1.12B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.25% | $29.55M | -8.59% | 0.00% |
MKTX | -0.46% | $8.22B | +9.03% | 1.38% |
UUU | 0.47% | $7.17M | +101.30% | 0.00% |
CYCN | -0.56% | $10.59M | +46.35% | 0.00% |
LITB | -0.75% | $21.24M | -78.57% | 0.00% |
DG | 0.95% | $25.41B | -7.95% | 2.05% |
CBOE | 1.12% | $24.23B | +35.36% | 1.09% |
HUSA | -1.52% | $19.66M | -19.53% | 0.00% |
LTM | 1.52% | $12.63B | -95.46% | 2.42% |
CARV | 1.91% | $8.88M | +26.23% | 0.00% |
VRCA | -2.22% | $59.96M | -91.36% | 0.00% |
VHC | 2.38% | $48.19M | +108.24% | 0.00% |
RLX | 2.53% | $2.13B | +27.17% | 0.42% |
SRRK | 2.69% | $3.38B | +357.53% | 0.00% |
AIFU | 2.71% | $6.79B | +102.19% | 0.00% |
CPSH | 2.72% | $42.27M | +74.25% | 0.00% |
VSTA | 3.23% | $344.07M | +39.29% | 0.00% |
STG | -3.66% | $30.78M | -22.51% | 0.00% |
VSA | -3.95% | $8.67M | -19.04% | 0.00% |
ASPS | 4.23% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.54% | $25.41B | -7.95% | 2.05% |
CBOE | -6.84% | $24.23B | +35.36% | 1.09% |
HUSA | -6.81% | $19.66M | -19.53% | 0.00% |
K | -6.49% | $27.76B | +41.17% | 2.85% |
ASPS | -5.61% | $108.30M | -4.13% | 0.00% |
MKTX | -3.70% | $8.22B | +9.03% | 1.38% |
LITB | -3.69% | $21.24M | -78.57% | 0.00% |
VSA | -3.53% | $8.67M | -19.04% | 0.00% |
ZCMD | -3.36% | $29.55M | -8.59% | 0.00% |
TU | -3.24% | $24.75B | +7.77% | 7.12% |
DFDV | -2.81% | $300.56M | +2,130.16% | 0.00% |
PHYS.U | -2.79% | - | - | 0.00% |
STG | -2.67% | $30.78M | -22.51% | 0.00% |
VRCA | -2.04% | $59.96M | -91.36% | 0.00% |
CYCN | -1.43% | $10.59M | +46.35% | 0.00% |
UUU | -0.92% | $7.17M | +101.30% | 0.00% |
BCE | 0.43% | $21.07B | -27.36% | 10.97% |
SRRK | 0.89% | $3.38B | +357.53% | 0.00% |
IMDX | 1.24% | $86.94M | -0.65% | 0.00% |
DRD | 1.48% | $1.18B | +51.33% | 2.03% |
MGV - Vanguard Mega Cap Value ETF and VFH - Vanguard Financials ETF have a 30 holding overlap. Which accounts for a 26.6% overlap.
Number of overlapping holdings
30
% of overlapping holdings
26.6%
Name | Weight in MGV | Weight in VFH |
---|---|---|
4.47% | 9.87% | |
4.04% | 7.77% | |
1.83% | 4.27% | |
1.49% | 3.25% | |
1.14% | 2.67% | |
1.01% | 1.82% | |
0.94% | 2.07% | |
0.92% | 1.89% | |
0.88% | 2.20% | |
0.86% | 1.98% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
4.47% | |
4.04% | |
2.69% | |
2.64% | |
2.41% | |
2.26% | |
2.22% | |
![]() | 1.99% |
1.83% | |
1.70% | |
1.68% | |
![]() | 1.68% |
1.55% | |
1.52% | |
1.50% | |
1.49% | |
1.46% | |
1.40% | |
1.39% | |
1.37% | |
![]() | 1.34% |
1.24% | |
1.21% | |
1.18% | |
1.14% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.01% | |
![]() | 0.97% |
Name | Weight |
---|---|
9.87% | |
7.77% | |
5.50% | |
4.45% | |
4.27% | |
3.25% | |
2.67% | |
2.20% | |
2.07% | |
![]() | 1.98% |
1.98% | |
1.90% | |
1.89% | |
1.82% | |
1.69% | |
1.36% | |
1.29% | |
1.26% | |
1.26% | |
1.19% | |
1.16% | |
1.03% | |
0.97% | |
0.97% | |
0.93% | |
![]() | 0.90% |
0.87% | |
0.84% | |
0.83% | |
![]() | 0.82% |