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.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 60710.16m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Dec 17, 2007
Nov 10, 2006
Equity
Equity
Large Cap
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.66% | $141.09B | 0.04% | |
IWX | 99.22% | $2.78B | 0.2% | |
DGRO | 98.80% | $32.67B | 0.08% | |
IWD | 98.72% | $63.11B | 0.19% | |
VYM | 98.71% | $62.21B | 0.06% | |
SCHV | 98.61% | $12.89B | 0.04% | |
VONV | 98.54% | $12.96B | 0.07% | |
DLN | 98.24% | $5.12B | 0.28% | |
PRF | 97.77% | $7.94B | 0.33% | |
NULV | 97.72% | $1.75B | 0.26% | |
IUSV | 97.67% | $21.36B | 0.04% | |
DTD | 97.64% | $1.40B | 0.28% | |
IVE | 97.64% | $39.85B | 0.18% | |
SPYV | 97.55% | $27.06B | 0.04% | |
DIVB | 97.53% | $951.04M | 0.05% | |
VOOV | 97.52% | $5.57B | 0.1% | |
VIG | 97.18% | $93.53B | 0.05% | |
FNDX | 97.05% | $18.97B | 0.25% | |
DFLV | 96.96% | $3.77B | 0.22% | |
CFA | 96.78% | $535.11M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.02% | $651.93M | 0.67% | |
VTIP | 0.27% | $15.19B | 0.03% | |
GVI | -0.36% | $3.44B | 0.2% | |
FMHI | 0.42% | $748.97M | 0.7% | |
IBTP | 0.65% | $143.68M | 0.07% | |
USDU | 0.71% | $129.88M | 0.5% | |
FLGV | -1.00% | $1.02B | 0.09% | |
UTEN | -1.02% | $211.64M | 0.15% | |
SGOV | -1.39% | $50.94B | 0.09% | |
GOVT | 1.50% | $27.40B | 0.05% | |
IEF | -1.61% | $34.95B | 0.15% | |
STXT | -1.68% | $128.89M | 0.49% | |
SUB | 1.68% | $9.98B | 0.07% | |
IGOV | -1.69% | $1.25B | 0.35% | |
SHM | -1.75% | $3.41B | 0.2% | |
JPST | 2.03% | $32.02B | 0.18% | |
IBTO | -2.08% | $355.08M | 0.07% | |
CANE | 2.10% | $11.17M | 0.29% | |
CARY | -2.13% | $347.36M | 0.8% | |
IBMS | 2.37% | $89.71M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $141.09B | 0.04% | |
DGRO | 98.81% | $32.67B | 0.08% | |
MGV | 98.71% | $9.67B | 0.07% | |
SCHV | 98.51% | $12.89B | 0.04% | |
IWD | 98.47% | $63.11B | 0.19% | |
VONV | 98.23% | $12.96B | 0.07% | |
PRF | 98.23% | $7.94B | 0.33% | |
IWX | 97.92% | $2.78B | 0.2% | |
DLN | 97.91% | $5.12B | 0.28% | |
DTD | 97.81% | $1.40B | 0.28% | |
DIVB | 97.78% | $951.04M | 0.05% | |
FNDX | 97.65% | $18.97B | 0.25% | |
IUSV | 97.45% | $21.36B | 0.04% | |
VIG | 97.39% | $93.53B | 0.05% | |
RSP | 97.29% | $74.68B | 0.2% | |
CFA | 97.29% | $535.11M | 0.35% | |
PY | 97.28% | $230.00M | 0.15% | |
IVE | 97.22% | $39.85B | 0.18% | |
DFLV | 97.17% | $3.77B | 0.22% | |
VOOV | 97.12% | $5.57B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.66% | $56.15M | +27.66% | 0.00% |
DFDV | -4.47% | $361.15M | +2,667.20% | 0.00% |
K | -4.41% | $27.64B | +41.46% | 2.87% |
VSA | -4.07% | $12.16M | +21.20% | 0.00% |
VRCA | -2.27% | $75.38M | -90.26% | 0.00% |
HUSA | -1.70% | $20.46M | -9.15% | 0.00% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
MKTX | -1.18% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.38% | $28.79M | -11.91% | 0.00% |
LITB | -0.18% | $25.36M | -69.22% | 0.00% |
UUU | 0.92% | $7.33M | +132.47% | 0.00% |
DG | 0.94% | $25.17B | -9.90% | 2.08% |
CBOE | 1.02% | $24.71B | +36.77% | 1.07% |
LTM | 1.62% | $12.57B | -95.57% | 2.41% |
CARV | 2.16% | $9.42M | +22.16% | 0.00% |
SRRK | 2.70% | $3.66B | +319.00% | 0.00% |
AIFU | 2.71% | $17.40M | +87.81% | 0.00% |
VSTA | 3.02% | $325.62M | +40.00% | 0.00% |
VHC | 3.06% | $74.47M | +193.32% | 0.00% |
RLX | 3.41% | $2.15B | +33.33% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.18% | $25.36M | -69.22% | 0.00% |
ZCMD | -0.38% | $28.79M | -11.91% | 0.00% |
UUU | 0.92% | $7.33M | +132.47% | 0.00% |
DG | 0.94% | $25.17B | -9.90% | 2.08% |
CBOE | 1.02% | $24.71B | +36.77% | 1.07% |
MKTX | -1.18% | $8.15B | -1.09% | 1.39% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
LTM | 1.62% | $12.57B | -95.57% | 2.41% |
HUSA | -1.70% | $20.46M | -9.15% | 0.00% |
CARV | 2.16% | $9.42M | +22.16% | 0.00% |
VRCA | -2.27% | $75.38M | -90.26% | 0.00% |
SRRK | 2.70% | $3.66B | +319.00% | 0.00% |
AIFU | 2.71% | $17.40M | +87.81% | 0.00% |
VSTA | 3.02% | $325.62M | +40.00% | 0.00% |
VHC | 3.06% | $74.47M | +193.32% | 0.00% |
RLX | 3.41% | $2.15B | +33.33% | 0.43% |
CPSH | 3.62% | $36.61M | +48.24% | 0.00% |
ASPS | 3.85% | $150.77M | +23.72% | 0.00% |
VSA | -4.07% | $12.16M | +21.20% | 0.00% |
IMDX | 4.24% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.93% | $56.15M | +27.66% | 0.00% |
DFDV | -5.28% | $361.15M | +2,667.20% | 0.00% |
K | -4.97% | $27.64B | +41.46% | 2.87% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
UUU | 4.06% | $7.33M | +132.47% | 0.00% |
CREG | 4.29% | $5.73M | -77.49% | 0.00% |
IMDX | 4.32% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.22% | $748.97M | 0.7% | |
GOVT | -0.47% | $27.40B | 0.05% | |
IBMS | 0.61% | $89.71M | 0.18% | |
IBTP | -0.66% | $143.68M | 0.07% | |
NEAR | 0.78% | $3.35B | 0.25% | |
JPST | 1.02% | $32.02B | 0.18% | |
TDTT | 1.28% | $2.63B | 0.18% | |
USDU | 1.39% | $129.88M | 0.5% | |
GVI | -1.40% | $3.44B | 0.2% | |
TPMN | -1.46% | $30.86M | 0.65% | |
MLN | 1.61% | $513.44M | 0.24% | |
LGOV | -1.68% | $651.93M | 0.67% | |
VTIP | -1.68% | $15.19B | 0.03% | |
IGOV | -1.90% | $1.25B | 0.35% | |
SGOV | -1.95% | $50.94B | 0.09% | |
OWNS | 2.08% | $128.82M | 0.3% | |
CTA | -2.15% | $1.07B | 0.76% | |
SUB | 2.16% | $9.98B | 0.07% | |
JMST | 2.16% | $4.09B | 0.18% | |
UTEN | -2.25% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.43% | $94.90M | 0.59% | |
VIXY | -71.31% | $200.94M | 0.85% | |
VIXM | -64.29% | $22.99M | 0.85% | |
BTAL | -44.23% | $310.24M | 1.43% | |
IVOL | -37.45% | $341.06M | 1.02% | |
FTSD | -29.86% | $233.24M | 0.25% | |
XONE | -28.99% | $629.16M | 0.03% | |
SPTS | -26.78% | $5.78B | 0.03% | |
FXY | -22.45% | $798.58M | 0.4% | |
UTWO | -22.04% | $376.64M | 0.15% | |
SCHO | -21.08% | $10.92B | 0.03% | |
CLIP | -20.98% | $1.51B | 0.07% | |
VGSH | -20.97% | $22.70B | 0.03% | |
XHLF | -20.52% | $1.73B | 0.03% | |
BILS | -19.54% | $3.80B | 0.1356% | |
IBTH | -19.18% | $1.62B | 0.07% | |
IBTI | -17.33% | $1.07B | 0.07% | |
IBTG | -17.08% | $1.93B | 0.07% | |
TBLL | -16.65% | $2.12B | 0.08% | |
SHYM | -15.99% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $94.90M | 0.59% | |
VIXY | -73.43% | $200.94M | 0.85% | |
VIXM | -66.62% | $22.99M | 0.85% | |
BTAL | -50.18% | $310.24M | 1.43% | |
IVOL | -39.67% | $341.06M | 1.02% | |
FTSD | -31.02% | $233.24M | 0.25% | |
XONE | -30.71% | $629.16M | 0.03% | |
SPTS | -28.66% | $5.78B | 0.03% | |
FXY | -24.00% | $798.58M | 0.4% | |
UTWO | -23.78% | $376.64M | 0.15% | |
SCHO | -23.30% | $10.92B | 0.03% | |
VGSH | -22.81% | $22.70B | 0.03% | |
IBTH | -21.37% | $1.62B | 0.07% | |
XHLF | -20.61% | $1.73B | 0.03% | |
BILS | -20.24% | $3.80B | 0.1356% | |
CLIP | -19.75% | $1.51B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
IBTG | -19.21% | $1.93B | 0.07% | |
TBLL | -17.74% | $2.12B | 0.08% | |
SHYM | -17.30% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.57% | $18.15B | -5.96% | 3.65% |
MET | 83.88% | $52.29B | +4.66% | 2.83% |
BN | 83.72% | $105.26B | +38.58% | 0.53% |
AXP | 82.95% | $224.83B | +31.52% | 0.96% |
PRU | 82.62% | $37.35B | -15.96% | 5.04% |
ITT | 82.25% | $12.44B | +15.16% | 0.85% |
ITW | 82.19% | $75.48B | +4.41% | 2.32% |
BNT | 82.11% | $12.84B | +38.78% | 0.00% |
GS | 81.98% | $218.87B | +44.91% | 1.69% |
PNC | 81.50% | $78.08B | +16.79% | 3.27% |
TROW | 81.31% | $22.53B | -13.88% | 4.94% |
MS | 81.29% | $230.97B | +36.78% | 2.58% |
TXT | 81.29% | $15.42B | -6.26% | 0.09% |
RF | 81.28% | $22.20B | +17.62% | 4.06% |
PH | 81.23% | $90.99B | +30.72% | 0.94% |
DOV | 81.13% | $25.90B | +2.11% | 1.08% |
HBAN | 81.07% | $24.87B | +24.33% | 3.65% |
GGG | 81.05% | $14.57B | +6.62% | 1.22% |
FITB | 80.93% | $29.20B | +11.72% | 3.39% |
JHG | 80.80% | $6.54B | +16.03% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.96% | $18.15B | -5.96% | 3.65% |
MET | 83.75% | $52.29B | +4.66% | 2.83% |
ITW | 81.97% | $75.48B | +4.41% | 2.32% |
BN | 81.94% | $105.26B | +38.58% | 0.53% |
PRU | 81.84% | $37.35B | -15.96% | 5.04% |
PRI | 81.63% | $8.72B | +8.06% | 1.47% |
TXT | 81.30% | $15.42B | -6.26% | 0.09% |
AXP | 80.85% | $224.83B | +31.52% | 0.96% |
GGG | 80.80% | $14.57B | +6.62% | 1.22% |
BNT | 80.29% | $12.84B | +38.78% | 0.00% |
PNC | 79.62% | $78.08B | +16.79% | 3.27% |
GS | 79.57% | $218.87B | +44.91% | 1.69% |
ITT | 79.52% | $12.44B | +15.16% | 0.85% |
MCO | 79.38% | $90.57B | +12.70% | 0.71% |
DOV | 79.17% | $25.90B | +2.11% | 1.08% |
PH | 79.16% | $90.99B | +30.72% | 0.94% |
MS | 78.98% | $230.97B | +36.78% | 2.58% |
RF | 78.86% | $22.20B | +17.62% | 4.06% |
EQH | 78.69% | $16.23B | +24.47% | 1.86% |
TROW | 78.53% | $22.53B | -13.88% | 4.94% |
MGV - Vanguard Mega Cap Value ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 91 holding overlap. Which accounts for a 64.4% overlap.
Number of overlapping holdings
91
% of overlapping holdings
64.35%
Name | Weight in MGV | Weight in VYM |
---|---|---|
4.47% | 3.88% | |
2.69% | 2.35% | |
2.64% | 2.24% | |
2.41% | 2.10% | |
2.26% | 1.96% | |
2.22% | 1.91% | |
1.99% | 1.73% | |
1.83% | 1.54% | |
1.70% | 1.47% | |
1.68% | 1.45% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 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 |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |