MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9296.45m in AUM and 128 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 6957.7m in AUM and 69 holdings. The fund is passively managed to invest in the US utilities sector.
Key Details
Dec 17, 2007
Jan 26, 2004
Equity
Equity
Large Cap
Utilities
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 % |
---|---|---|---|---|
AGL | -10.63% | $902.42M | -67.66% | 0.00% |
ALXO | -9.44% | $26.00M | -92.98% | 0.00% |
SRRK | -9.04% | $3.45B | +327.80% | 0.00% |
DFDV | -8.82% | $460.68M | +2,996.21% | 0.00% |
STG | -6.07% | $28.54M | -22.35% | 0.00% |
LTM | -4.99% | $11.48B | -96.27% | 2.65% |
GALT | -4.96% | $208.23M | +41.20% | 0.00% |
CASI | -4.78% | $21.07M | -49.06% | 0.00% |
NERV | -4.32% | $12.66M | -48.43% | 0.00% |
FMTO | -4.04% | $4.80K | -99.92% | 0.00% |
RLX | -3.84% | $1.97B | +20.56% | 0.47% |
VSA | -3.50% | $8.84M | -14.05% | 0.00% |
MQ | -3.41% | $2.58B | +8.25% | 0.00% |
LITB | -2.98% | $22.07M | -76.50% | 0.00% |
ALDX | -2.91% | $189.87M | -12.67% | 0.00% |
NEOG | -2.77% | $1.08B | -70.37% | 0.00% |
BPT | -2.74% | $10.85M | -79.14% | 0.00% |
AKRO | -2.55% | $4.38B | +147.74% | 0.00% |
K | -2.24% | $27.39B | +34.25% | 2.89% |
VRCA | -1.99% | $53.53M | -92.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.10% | $101.78M | 0.59% | |
VIXY | -71.15% | $185.08M | 0.85% | |
BTAL | -44.59% | $291.48M | 1.43% | |
IVOL | -38.70% | $349.05M | 1.02% | |
FTSD | -29.45% | $228.56M | 0.25% | |
XONE | -28.85% | $640.90M | 0.03% | |
SPTS | -27.08% | $5.74B | 0.03% | |
FXY | -23.60% | $853.67M | 0.4% | |
UTWO | -22.13% | $372.79M | 0.15% | |
SCHO | -20.86% | $10.92B | 0.03% | |
VGSH | -20.81% | $22.55B | 0.03% | |
CLIP | -20.78% | $1.51B | 0.07% | |
XHLF | -19.84% | $1.72B | 0.03% | |
BILS | -19.43% | $3.91B | 0.1356% | |
IBTH | -17.99% | $1.58B | 0.07% | |
IBTI | -16.70% | $1.04B | 0.07% | |
SHYM | -15.68% | $329.29M | 0.35% | |
IBTG | -15.58% | $1.96B | 0.07% | |
TBLL | -14.33% | $2.22B | 0.08% | |
BSMW | -12.85% | $107.34M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.35% | $8.83B | +24.98% | 3.82% |
PPL | 80.03% | $24.83B | +19.79% | 3.15% |
PEG | 79.57% | $40.97B | +12.02% | 2.99% |
NI | 79.21% | $18.49B | +39.94% | 2.76% |
AEE | 78.49% | $26.12B | +34.52% | 2.91% |
D | 76.97% | $46.20B | +9.63% | 4.91% |
LNT | 76.06% | $15.42B | +20.94% | 3.29% |
DTE | 75.61% | $27.35B | +19.20% | 3.24% |
EVRG | 74.32% | $15.37B | +26.50% | 3.93% |
NEE | 73.98% | $147.34B | +1.60% | 3.02% |
WEC | 72.37% | $33.14B | +33.03% | 3.33% |
CMS | 71.88% | $20.58B | +16.71% | 3.05% |
PNW | 71.18% | $10.57B | +18.42% | 4.02% |
ATO | 69.89% | $24.21B | +30.25% | 2.24% |
DUK | 68.56% | $89.06B | +14.55% | 3.64% |
SO | 68.47% | $97.41B | +13.72% | 3.27% |
ETR | 67.36% | $34.86B | +52.61% | 4.36% |
XEL | 67.05% | $38.23B | +24.77% | 3.37% |
BKH | 66.25% | $4.06B | +6.59% | 4.74% |
EXC | 65.39% | $42.77B | +21.44% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.80B | 0.084% | |
XLU | 99.71% | $18.27B | 0.09% | |
IDU | 99.26% | $1.44B | 0.39% | |
FXU | 96.81% | $1.63B | 0.64% | |
GII | 83.30% | $540.84M | 0.4% | |
IGF | 83.29% | $7.11B | 0.42% | |
EMLP | 80.71% | $3.23B | 0.96% | |
NFRA | 76.16% | $2.69B | 0.47% | |
LVHD | 76.01% | $559.40M | 0.27% | |
SPHD | 73.99% | $3.12B | 0.3% | |
SPLV | 73.84% | $7.60B | 0.25% | |
CDC | 72.55% | $721.35M | 0.42% | |
LGLV | 71.63% | $1.07B | 0.12% | |
HDV | 69.71% | $10.92B | 0.08% | |
DVY | 69.65% | $19.22B | 0.38% | |
TPYP | 69.10% | $706.23M | 0.4% | |
SPYD | 68.84% | $6.78B | 0.07% | |
DIV | 68.42% | $650.61M | 0.45% | |
SDY | 67.31% | $19.70B | 0.35% | |
FVD | 67.25% | $8.95B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.65% | $135.38B | 0.04% | |
IWX | 99.14% | $2.69B | 0.2% | |
DGRO | 98.80% | $31.78B | 0.08% | |
VYM | 98.69% | $59.89B | 0.06% | |
IWD | 98.61% | $60.37B | 0.19% | |
SCHV | 98.55% | $12.26B | 0.04% | |
VONV | 98.43% | $12.23B | 0.07% | |
DLN | 98.18% | $4.87B | 0.28% | |
PRF | 97.73% | $8.04B | 0.33% | |
DTD | 97.63% | $1.34B | 0.28% | |
IUSV | 97.61% | $20.22B | 0.04% | |
IVE | 97.58% | $38.09B | 0.18% | |
NULV | 97.52% | $1.68B | 0.26% | |
SPYV | 97.51% | $25.98B | 0.04% | |
VOOV | 97.48% | $5.36B | 0.1% | |
DIVB | 97.47% | $983.83M | 0.05% | |
VIG | 97.15% | $90.03B | 0.05% | |
FNDX | 97.02% | $18.41B | 0.25% | |
DFLV | 96.90% | $3.52B | 0.22% | |
CFA | 96.63% | $517.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.20% | $3.91B | 0.1356% | |
CANE | 0.66% | $9.87M | 0.29% | |
FMF | 0.86% | $156.61M | 0.95% | |
CTA | -1.13% | $1.09B | 0.76% | |
AGZD | 2.46% | $111.91M | 0.23% | |
STOT | 2.74% | $248.21M | 0.45% | |
GBIL | 3.04% | $6.38B | 0.12% | |
CARY | 3.18% | $347.36M | 0.8% | |
BILZ | 3.45% | $840.74M | 0.14% | |
SPTS | 3.48% | $5.74B | 0.03% | |
SGOV | 3.52% | $49.06B | 0.09% | |
TFLO | 3.69% | $6.92B | 0.15% | |
XONE | -3.72% | $640.90M | 0.03% | |
KMLM | 3.78% | $186.03M | 0.9% | |
XBIL | 3.84% | $795.25M | 0.15% | |
TPMN | 4.18% | $30.91M | 0.65% | |
BIL | 4.61% | $43.95B | 0.1356% | |
SHYM | 4.81% | $329.29M | 0.35% | |
CORN | 4.83% | $46.08M | 0.2% | |
ASHR | 4.93% | $1.88B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.43% | $101.78M | 0.59% | |
VIXY | -36.43% | $185.08M | 0.85% | |
USDU | -18.37% | $164.82M | 0.5% | |
FTSD | -12.28% | $228.56M | 0.25% | |
IVOL | -11.98% | $349.05M | 1.02% | |
BTAL | -11.77% | $291.48M | 1.43% | |
UUP | -10.93% | $197.14M | 0.77% | |
KCCA | -9.79% | $99.99M | 0.87% | |
CLIP | -9.79% | $1.51B | 0.07% | |
TBLL | -8.16% | $2.22B | 0.08% | |
XONE | -3.72% | $640.90M | 0.03% | |
CTA | -1.13% | $1.09B | 0.76% | |
BILS | 0.20% | $3.91B | 0.1356% | |
CANE | 0.66% | $9.87M | 0.29% | |
FMF | 0.86% | $156.61M | 0.95% | |
AGZD | 2.46% | $111.91M | 0.23% | |
STOT | 2.74% | $248.21M | 0.45% | |
GBIL | 3.04% | $6.38B | 0.12% | |
CARY | 3.18% | $347.36M | 0.8% | |
BILZ | 3.45% | $840.74M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.09% | $8.64M | +4.32% | 0.00% |
LULU | 0.15% | $27.40B | -27.00% | 0.00% |
LZ | 0.21% | $1.55B | +5.43% | 0.00% |
LAB | -0.40% | $414.01M | -46.83% | 0.00% |
KURA | 0.46% | $524.64M | -69.35% | 0.00% |
CCRN | -0.52% | $467.16M | +0.64% | 0.00% |
PSQH | 0.63% | $92.44M | -34.73% | 0.00% |
GRPN | 0.65% | $1.47B | +148.19% | 0.00% |
SOHU | 0.74% | $327.41M | -16.55% | 0.00% |
MNOV | -0.89% | $62.29M | -3.05% | 0.00% |
SANA | -0.96% | $622.53M | -51.41% | 0.00% |
STTK | 1.09% | $46.68M | -78.77% | 0.00% |
SLE | -1.13% | $3.54M | -87.12% | 0.00% |
CYRX | 1.18% | $339.93M | -28.63% | 0.00% |
HUSA | -1.19% | $27.45M | +41.13% | 0.00% |
QURE | 1.19% | $826.70M | +230.42% | 0.00% |
POAI | -1.21% | $8.04M | -20.35% | 0.00% |
OCFT | 1.21% | $261.97M | +291.21% | 0.00% |
ASC | 1.23% | $428.18M | -50.56% | 6.58% |
PLRX | 1.23% | $80.42M | -87.77% | 0.00% |
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MGV - Vanguard Mega Cap Value ETF and VPU - Vanguard Utilities ETF have a 6 holding overlap. Which accounts for a 2.8% overlap.
Number of overlapping holdings
6
% of overlapping holdings
2.82%
Name | Weight in MGV | Weight in VPU |
---|---|---|
0.88% | 10.51% | |
0.60% | 6.84% | |
0.55% | 6.61% | |
0.33% | 4.00% | |
0.31% | 3.70% | |
0.15% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.11% | $7.08M | +91.25% | 0.00% |
MKTX | 0.20% | $8.28B | +12.88% | 1.36% |
VHC | -0.32% | $33.48M | +63.90% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
LITB | -0.70% | $22.07M | -76.50% | 0.00% |
CBOE | 0.84% | $23.83B | +34.36% | 1.10% |
DG | 0.91% | $24.72B | -11.28% | 2.10% |
HUSA | -1.29% | $27.45M | +41.13% | 0.00% |
ZCMD | 1.39% | $30.81M | +6.09% | 0.00% |
CARV | 1.41% | $8.64M | +4.32% | 0.00% |
LTM | 1.63% | $11.48B | -96.27% | 2.65% |
RLX | 1.96% | $1.97B | +20.56% | 0.47% |
CPSH | 2.31% | $38.06M | +51.45% | 0.00% |
AIFU | 2.71% | $4.18B | +24.38% | 0.00% |
VSTA | 2.88% | $350.48M | +43.28% | 0.00% |
SRRK | 3.01% | $3.45B | +327.80% | 0.00% |
VRCA | -3.38% | $53.53M | -92.77% | 0.00% |
AGL | 3.65% | $902.42M | -67.66% | 0.00% |
ASPS | 3.85% | $111.52M | -23.08% | 0.00% |
STG | -3.85% | $28.54M | -22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 83.88% | $52.73B | +12.44% | 2.79% |
PFG | 82.96% | $17.03B | -3.07% | 3.90% |
ITW | 81.93% | $70.70B | +0.34% | 2.43% |
BN | 81.50% | $98.03B | +43.85% | 0.57% |
TXT | 81.48% | $13.83B | -10.88% | 0.10% |
PRU | 81.39% | $36.85B | -9.99% | 5.05% |
PRI | 81.15% | $8.55B | +10.51% | 1.48% |
GGG | 80.43% | $14.14B | +5.49% | 1.25% |
AXP | 80.32% | $207.67B | +29.27% | 0.98% |
BNT | 79.81% | $11.97B | +44.10% | 0.00% |
ITT | 79.55% | $11.86B | +15.05% | 0.88% |
PH | 79.45% | $83.35B | +28.70% | 1.02% |
PNC | 79.33% | $69.33B | +13.46% | 3.63% |
GS | 79.21% | $194.92B | +38.87% | 1.88% |
DOV | 79.20% | $24.09B | -3.88% | 1.16% |
MCO | 79.10% | $84.64B | +12.00% | 0.76% |
EQH | 79.06% | $16.07B | +32.08% | 1.86% |
STT | 78.96% | $28.32B | +37.21% | 2.98% |
BLK | 78.81% | $151.75B | +24.99% | 2.10% |
TROW | 78.68% | $20.30B | -21.63% | 5.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.31% | $136.87M | 0.07% | |
FMHI | -0.35% | $752.22M | 0.7% | |
GOVT | 0.81% | $27.17B | 0.05% | |
OWNS | 0.94% | $127.31M | 0.3% | |
LGOV | -1.03% | $696.81M | 0.67% | |
VTIP | 1.16% | $15.17B | 0.03% | |
GVI | -1.16% | $3.38B | 0.2% | |
WEAT | 1.17% | $122.67M | 0.28% | |
CTA | -1.29% | $1.09B | 0.76% | |
JMST | 1.65% | $4.00B | 0.18% | |
FLGV | -1.67% | $995.15M | 0.09% | |
IBTF | -1.75% | $2.07B | 0.07% | |
SUB | 1.75% | $9.80B | 0.07% | |
SHM | -1.79% | $3.40B | 0.2% | |
USDU | 1.80% | $164.82M | 0.5% | |
UTEN | -1.94% | $205.96M | 0.15% | |
SGOV | -1.98% | $49.06B | 0.09% | |
YEAR | 2.04% | $1.44B | 0.25% | |
IBND | 2.32% | $372.21M | 0.5% | |
IBMS | 2.39% | $85.43M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.56% | $4.80K | -99.92% | 0.00% |
K | -4.73% | $27.39B | +34.25% | 2.89% |
DFDV | -4.46% | $460.68M | +2,996.21% | 0.00% |
VSA | -3.93% | $8.84M | -14.05% | 0.00% |
STG | -3.85% | $28.54M | -22.35% | 0.00% |
VRCA | -3.38% | $53.53M | -92.77% | 0.00% |
HUSA | -1.29% | $27.45M | +41.13% | 0.00% |
LITB | -0.70% | $22.07M | -76.50% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
VHC | -0.32% | $33.48M | +63.90% | 0.00% |
UUU | 0.11% | $7.08M | +91.25% | 0.00% |
MKTX | 0.20% | $8.28B | +12.88% | 1.36% |
CBOE | 0.84% | $23.83B | +34.36% | 1.10% |
DG | 0.91% | $24.72B | -11.28% | 2.10% |
ZCMD | 1.39% | $30.81M | +6.09% | 0.00% |
CARV | 1.41% | $8.64M | +4.32% | 0.00% |
LTM | 1.63% | $11.48B | -96.27% | 2.65% |
RLX | 1.96% | $1.97B | +20.56% | 0.47% |
CPSH | 2.31% | $38.06M | +51.45% | 0.00% |
AIFU | 2.71% | $4.18B | +24.38% | 0.00% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Vanguard Utilities ETF - VPU is made up of 69 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 |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |