MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7934.21m in AUM and 138 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 77831.73m in AUM and 338 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Dec 17, 2007
Apr 21, 2006
Equity
Equity
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.01% | $127.86M | 0.07% | |
FLMI | 0.17% | $584.08M | 0.3% | |
STPZ | 0.24% | $444.10M | 0.2% | |
CMBS | -0.38% | $425.79M | 0.25% | |
TYA | -0.47% | $160.20M | 0.15% | |
SGOV | 0.50% | $44.30B | 0.09% | |
BSV | -0.64% | $38.29B | 0.03% | |
SHY | -0.77% | $24.22B | 0.15% | |
SHM | 0.81% | $3.38B | 0.2% | |
STXT | 0.81% | $133.45M | 0.49% | |
JPST | 0.87% | $30.34B | 0.18% | |
LGOV | 1.03% | $685.46M | 0.67% | |
UUP | 1.05% | $274.52M | 0.77% | |
CARY | 1.09% | $347.36M | 0.8% | |
SHV | -1.30% | $23.19B | 0.15% | |
IBTO | 1.37% | $330.46M | 0.07% | |
CGSM | -1.38% | $649.63M | 0.25% | |
JPLD | -1.38% | $1.18B | 0.24% | |
SMB | 1.40% | $263.62M | 0.07% | |
IBTM | -1.44% | $316.54M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.97% | $63.92M | -99.91% | 0.00% |
K | -4.70% | $28.57B | +41.61% | 2.74% |
CBOE | -4.44% | $22.27B | +17.06% | 1.15% |
VSA | -4.25% | $3.94M | -79.42% | 0.00% |
VRCA | -4.07% | $42.82M | -92.98% | 0.00% |
STG | -3.95% | $27.83M | -33.77% | 0.00% |
VHC | -2.07% | $36.03M | +57.57% | 0.00% |
NEOG | -1.57% | $1.13B | -56.52% | 0.00% |
CYCN | -0.47% | $8.16M | -0.99% | 0.00% |
DG | 0.14% | $20.63B | -34.24% | 2.51% |
UUU | 0.16% | $5.02M | +33.95% | 0.00% |
ZCMD | 0.38% | $29.50M | -21.48% | 0.00% |
LTM | 0.42% | $9.19B | -97.31% | 3.22% |
SRRK | 1.54% | $3.26B | +146.28% | 0.00% |
AGL | 2.55% | $1.58B | -25.54% | 0.00% |
VSTA | 3.14% | $390.58M | +28.50% | 0.00% |
LITB | 3.16% | $33.16M | -57.06% | 0.00% |
SYPR | 3.23% | $39.13M | +19.72% | 0.00% |
ASPS | 3.80% | $77.06M | -52.95% | 0.00% |
MVO | 4.25% | $67.74M | -40.44% | 21.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 82.36% | $51.68B | +5.51% | 2.90% |
PFG | 81.95% | $16.87B | -7.48% | 3.90% |
ITW | 81.22% | $71.02B | -2.45% | 2.46% |
BN | 80.40% | $79.31B | +31.54% | 0.63% |
AXP | 80.11% | $187.28B | +12.75% | 1.11% |
PRU | 79.93% | $36.87B | -6.43% | 5.11% |
GS | 79.70% | $169.50B | +29.83% | 2.18% |
STT | 79.65% | $25.27B | +19.48% | 3.42% |
PRI | 79.29% | $8.72B | +20.55% | 1.38% |
MS | 79.01% | $186.45B | +24.89% | 3.18% |
PNC | 78.52% | $63.26B | +2.21% | 4.03% |
BLK | 78.46% | $142.04B | +20.93% | 2.25% |
BK | 78.36% | $56.32B | +37.67% | 2.93% |
BNT | 78.29% | $10.66B | +31.50% | 0.00% |
JHG | 78.14% | $5.19B | +5.34% | 4.79% |
MA | 78.12% | $486.90B | +15.87% | 0.53% |
PH | 78.11% | $76.85B | +8.63% | 1.11% |
BRK.B | 77.96% | $1.15T | +31.30% | 0.00% |
ITT | 77.91% | $11.14B | +5.67% | 0.96% |
APAM | 77.60% | $2.62B | -8.40% | 8.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.69% | $129.17M | 0.59% | |
VIXY | -74.18% | $195.31M | 0.85% | |
BTAL | -50.53% | $436.57M | 1.43% | |
IVOL | -36.40% | $311.27M | 1.02% | |
FTSD | -31.60% | $219.65M | 0.25% | |
XONE | -25.73% | $602.78M | 0.03% | |
SPTS | -22.15% | $5.94B | 0.03% | |
FXY | -20.29% | $972.98M | 0.4% | |
BILS | -17.67% | $3.93B | 0.1356% | |
UTWO | -17.33% | $379.66M | 0.15% | |
SCHO | -16.96% | $11.02B | 0.03% | |
SHYM | -16.71% | $306.46M | 0.35% | |
VGSH | -15.84% | $23.15B | 0.03% | |
XHLF | -15.19% | $1.07B | 0.03% | |
KCCA | -12.00% | $93.86M | 0.87% | |
BSMW | -10.44% | $101.30M | 0.18% | |
IBTI | -10.01% | $989.23M | 0.07% | |
TBLL | -9.94% | $2.51B | 0.08% | |
ULST | -9.86% | $625.47M | 0.2% | |
IBTH | -8.89% | $1.49B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.62% | $127.19B | 0.04% | |
IWX | 98.93% | $2.46B | 0.2% | |
DGRO | 98.84% | $29.12B | 0.08% | |
VYM | 98.75% | $55.69B | 0.06% | |
IWD | 98.46% | $58.72B | 0.19% | |
SCHV | 98.43% | $11.44B | 0.04% | |
VONV | 98.25% | $11.19B | 0.07% | |
DLN | 98.07% | $4.54B | 0.28% | |
PRF | 97.72% | $7.23B | 0.33% | |
IVE | 97.71% | $35.30B | 0.18% | |
IUSV | 97.69% | $19.12B | 0.04% | |
DIVB | 97.57% | $721.14M | 0.05% | |
VOOV | 97.56% | $5.01B | 0.1% | |
SPYV | 97.54% | $24.05B | 0.04% | |
DTD | 97.53% | $1.30B | 0.28% | |
NULV | 97.28% | $1.57B | 0.26% | |
VIG | 97.16% | $83.81B | 0.05% | |
FNDX | 97.02% | $16.40B | 0.25% | |
DFLV | 96.71% | $3.13B | 0.22% | |
CFA | 96.55% | $495.36M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.14% | $20.63B | -34.24% | 2.51% |
UUU | 0.16% | $5.02M | +33.95% | 0.00% |
ZCMD | 0.38% | $29.50M | -21.48% | 0.00% |
LTM | 0.42% | $9.19B | -97.31% | 3.22% |
CYCN | -0.47% | $8.16M | -0.99% | 0.00% |
SRRK | 1.54% | $3.26B | +146.28% | 0.00% |
NEOG | -1.57% | $1.13B | -56.52% | 0.00% |
VHC | -2.07% | $36.03M | +57.57% | 0.00% |
AGL | 2.55% | $1.58B | -25.54% | 0.00% |
VSTA | 3.14% | $390.58M | +28.50% | 0.00% |
LITB | 3.16% | $33.16M | -57.06% | 0.00% |
SYPR | 3.23% | $39.13M | +19.72% | 0.00% |
ASPS | 3.80% | $77.06M | -52.95% | 0.00% |
STG | -3.95% | $27.83M | -33.77% | 0.00% |
VRCA | -4.07% | $42.82M | -92.98% | 0.00% |
VSA | -4.25% | $3.94M | -79.42% | 0.00% |
MVO | 4.25% | $67.74M | -40.44% | 21.71% |
CBOE | -4.44% | $22.27B | +17.06% | 1.15% |
IMNN | 4.56% | $13.10M | -37.76% | 0.00% |
K | -4.70% | $28.57B | +41.61% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.03% | $347.36M | 0.8% | |
CMBS | -0.26% | $425.79M | 0.25% | |
IBTP | -0.44% | $127.86M | 0.07% | |
SMB | -0.56% | $263.62M | 0.07% | |
JPST | 0.68% | $30.34B | 0.18% | |
LGOV | -0.69% | $685.46M | 0.67% | |
TFLO | -0.83% | $7.18B | 0.15% | |
FMHI | 0.86% | $723.39M | 0.7% | |
STXT | 0.89% | $133.45M | 0.49% | |
FLMI | -0.89% | $584.08M | 0.3% | |
IBTO | 0.90% | $330.46M | 0.07% | |
SMMU | -1.02% | $773.29M | 0.35% | |
TYA | -1.10% | $160.20M | 0.15% | |
SGOV | -1.38% | $44.30B | 0.09% | |
IEF | 1.51% | $34.26B | 0.15% | |
SHM | -1.55% | $3.38B | 0.2% | |
SHY | -1.59% | $24.22B | 0.15% | |
CTA | -1.62% | $992.32M | 0.76% | |
BSV | -1.66% | $38.29B | 0.03% | |
STPZ | 1.77% | $444.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.31% | $29.12B | 0.08% | |
TDVG | 98.18% | $758.62M | 0.5% | |
QUS | 98.04% | $1.41B | 0.15% | |
DLN | 97.99% | $4.54B | 0.28% | |
DGRW | 97.53% | $14.18B | 0.28% | |
FNDX | 97.36% | $16.40B | 0.25% | |
DTD | 97.29% | $1.30B | 0.28% | |
VTV | 97.21% | $127.19B | 0.04% | |
MGV | 97.16% | $8.50B | 0.07% | |
IUS | 97.05% | $578.08M | 0.19% | |
PRF | 97.04% | $7.23B | 0.33% | |
VYM | 96.93% | $55.69B | 0.06% | |
CFA | 96.85% | $495.36M | 0.35% | |
RSP | 96.85% | $68.64B | 0.2% | |
JQUA | 96.64% | $5.49B | 0.12% | |
SCHV | 96.52% | $11.44B | 0.04% | |
IWD | 96.43% | $58.72B | 0.19% | |
GSEW | 96.40% | $1.10B | 0.09% | |
DFVX | 96.40% | $390.43M | 0.19% | |
IUSV | 96.33% | $19.12B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.93% | $129.17M | 0.59% | |
VIXY | -70.38% | $195.31M | 0.85% | |
BTAL | -43.64% | $436.57M | 1.43% | |
IVOL | -34.91% | $311.27M | 1.02% | |
FTSD | -31.74% | $219.65M | 0.25% | |
XONE | -26.38% | $602.78M | 0.03% | |
SPTS | -21.92% | $5.94B | 0.03% | |
BILS | -20.30% | $3.93B | 0.1356% | |
UTWO | -17.88% | $379.66M | 0.15% | |
FXY | -17.52% | $972.98M | 0.4% | |
SCHO | -16.67% | $11.02B | 0.03% | |
XHLF | -16.54% | $1.07B | 0.03% | |
VGSH | -16.40% | $23.15B | 0.03% | |
SHYM | -15.73% | $306.46M | 0.35% | |
KCCA | -11.79% | $93.86M | 0.87% | |
TBLL | -11.39% | $2.51B | 0.08% | |
IBTI | -10.90% | $989.23M | 0.07% | |
IBTH | -10.60% | $1.49B | 0.07% | |
BSMW | -10.56% | $101.30M | 0.18% | |
IBTG | -9.81% | $1.84B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.58% | $1.13B | -56.52% | 0.00% |
CYCN | -0.87% | $8.16M | -0.99% | 0.00% |
VHC | -1.51% | $36.03M | +57.57% | 0.00% |
ZCMD | 1.59% | $29.50M | -21.48% | 0.00% |
CBOE | 1.66% | $22.27B | +17.06% | 1.15% |
LTM | 1.71% | $9.19B | -97.31% | 3.22% |
LITB | 2.15% | $33.16M | -57.06% | 0.00% |
K | -2.43% | $28.57B | +41.61% | 2.74% |
DG | 2.47% | $20.63B | -34.24% | 2.51% |
SRRK | 2.47% | $3.26B | +146.28% | 0.00% |
RLX | 2.64% | $1.65B | -5.24% | 0.54% |
UUU | 2.98% | $5.02M | +33.95% | 0.00% |
SYPR | 3.52% | $39.13M | +19.72% | 0.00% |
AGL | 4.16% | $1.58B | -25.54% | 0.00% |
PSQH | 4.63% | $90.12M | -51.16% | 0.00% |
VSTA | 4.78% | $390.58M | +28.50% | 0.00% |
BTCT | 4.90% | $20.50M | +55.73% | 0.00% |
VSA | -4.91% | $3.94M | -79.42% | 0.00% |
VRCA | -5.16% | $42.82M | -92.98% | 0.00% |
ASPS | 5.17% | $77.06M | -52.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.78% | $63.92M | -99.91% | 0.00% |
STG | -6.29% | $27.83M | -33.77% | 0.00% |
VRCA | -5.16% | $42.82M | -92.98% | 0.00% |
VSA | -4.91% | $3.94M | -79.42% | 0.00% |
K | -2.43% | $28.57B | +41.61% | 2.74% |
VHC | -1.51% | $36.03M | +57.57% | 0.00% |
CYCN | -0.87% | $8.16M | -0.99% | 0.00% |
NEOG | 0.58% | $1.13B | -56.52% | 0.00% |
ZCMD | 1.59% | $29.50M | -21.48% | 0.00% |
CBOE | 1.66% | $22.27B | +17.06% | 1.15% |
LTM | 1.71% | $9.19B | -97.31% | 3.22% |
LITB | 2.15% | $33.16M | -57.06% | 0.00% |
DG | 2.47% | $20.63B | -34.24% | 2.51% |
SRRK | 2.47% | $3.26B | +146.28% | 0.00% |
RLX | 2.64% | $1.65B | -5.24% | 0.54% |
UUU | 2.98% | $5.02M | +33.95% | 0.00% |
SYPR | 3.52% | $39.13M | +19.72% | 0.00% |
AGL | 4.16% | $1.58B | -25.54% | 0.00% |
PSQH | 4.63% | $90.12M | -51.16% | 0.00% |
VSTA | 4.78% | $390.58M | +28.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.17% | $79.31B | +31.54% | 0.63% |
BLK | 80.58% | $142.04B | +20.93% | 2.25% |
ITT | 80.41% | $11.14B | +5.67% | 0.96% |
BNT | 80.35% | $10.66B | +31.50% | 0.00% |
ITW | 80.17% | $71.02B | -2.45% | 2.46% |
JHG | 79.97% | $5.19B | +5.34% | 4.79% |
MCO | 79.85% | $79.08B | +17.17% | 0.80% |
FTV | 79.29% | $23.42B | -9.57% | 0.47% |
PH | 79.20% | $76.85B | +8.63% | 1.11% |
PFG | 79.13% | $16.87B | -7.48% | 3.90% |
SEIC | 79.06% | $9.90B | +18.38% | 1.22% |
AXP | 79.06% | $187.28B | +12.75% | 1.11% |
MET | 78.84% | $51.68B | +5.51% | 2.90% |
TROW | 78.65% | $19.90B | -17.74% | 5.60% |
MA | 78.61% | $486.90B | +15.87% | 0.53% |
GS | 78.30% | $169.50B | +29.83% | 2.18% |
AVNT | 77.96% | $3.08B | -21.29% | 3.16% |
DOV | 77.67% | $23.26B | -5.24% | 1.24% |
MS | 77.44% | $186.45B | +24.89% | 3.18% |
STT | 77.43% | $25.27B | +19.48% | 3.42% |
MGV - Vanguard Mega Cap Value ETF and VIG - Vanguard Dividend Appreciation FTF have a 66 holding overlap. Which accounts for a 53.4% overlap.
Number of overlapping holdings
66
% of overlapping holdings
53.43%
Name | Weight in MGV | Weight in VIG |
---|---|---|
4.11% | 3.58% | |
3.09% | 2.71% | |
2.89% | 2.50% | |
2.39% | 2.08% | |
2.39% | 2.07% | |
2.32% | 1.98% | |
2.22% | 1.92% | |
2.18% | 1.89% | |
1.71% | 1.45% | |
1.48% | 1.44% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 338 holdings.
Name | Weight |
---|---|
4.15% | |
4.11% | |
3.09% | |
2.89% | |
2.39% | |
2.39% | |
2.32% | |
![]() | 2.22% |
2.18% | |
1.71% | |
1.69% | |
1.68% | |
1.48% | |
1.48% | |
1.41% | |
![]() | 1.41% |
1.38% | |
1.38% | |
1.36% | |
1.32% | |
![]() | 1.32% |
1.23% | |
1.22% | |
1.22% | |
1.12% | |
1.07% | |
![]() | 1.06% |
1.03% | |
1.02% | |
![]() | 1.02% |
Name | Weight |
---|---|
![]() | 3.89% |
![]() | 3.87% |
![]() | 3.61% |
3.58% | |
3.38% | |
2.99% | |
2.71% | |
2.5% | |
2.33% | |
2.17% | |
2.08% | |
2.07% | |
1.98% | |
![]() | 1.92% |
1.89% | |
1.45% | |
1.44% | |
1.28% | |
1.19% | |
1.19% | |
1.18% | |
![]() | 1.17% |
1.16% | |
![]() | 1.15% |
1.07% | |
1.01% | |
![]() | 0.89% |
0.89% | |
![]() | 0.89% |
![]() | 0.87% |