VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2667.55m in AUM and 115 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29526.28m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Jan 26, 2004
Jan 26, 2004
Equity
Equity
Materials
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.
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.39% | $2.48B | 0.15% | |
IVOV | 99.29% | $965.50M | 0.1% | |
IJJ | 99.23% | $7.97B | 0.18% | |
FNDA | 99.21% | $8.65B | 0.25% | |
EZM | 98.90% | $794.95M | 0.38% | |
DFAS | 98.85% | $10.68B | 0.27% | |
JMEE | 98.82% | $1.93B | 0.24% | |
SPMD | 98.77% | $13.68B | 0.03% | |
IJH | 98.76% | $98.03B | 0.05% | |
MDY | 98.73% | $23.43B | 0.24% | |
IVOO | 98.68% | $2.74B | 0.07% | |
IJR | 98.66% | $82.91B | 0.06% | |
NUSC | 98.65% | $1.17B | 0.31% | |
SPSM | 98.62% | $11.90B | 0.03% | |
VB | 98.59% | $65.40B | 0.05% | |
VIOO | 98.52% | $2.94B | 0.1% | |
SMMD | 98.46% | $1.51B | 0.15% | |
FNX | 98.44% | $1.16B | 0.6% | |
XJH | 98.44% | $295.85M | 0.12% | |
ESML | 98.43% | $1.91B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.08% | $1.47B | 0.25% | |
AGZD | 0.20% | $98.57M | 0.23% | |
SMB | -0.20% | $276.89M | 0.07% | |
FMHI | 0.31% | $748.97M | 0.7% | |
IBND | -0.37% | $407.57M | 0.5% | |
DFNM | 0.48% | $1.59B | 0.17% | |
FLMI | -0.87% | $745.34M | 0.3% | |
CMBS | -0.89% | $456.43M | 0.25% | |
BUXX | 0.99% | $312.54M | 0.25% | |
SMMU | 1.20% | $898.04M | 0.35% | |
SHM | 1.23% | $3.41B | 0.2% | |
TPMN | 1.35% | $30.86M | 0.65% | |
IBMN | 1.44% | $445.33M | 0.18% | |
TOTL | 1.68% | $3.81B | 0.55% | |
GOVT | -1.77% | $27.40B | 0.05% | |
BNDX | 1.86% | $67.48B | 0.07% | |
WEAT | -1.88% | $124.92M | 0.28% | |
IBMS | 1.89% | $89.71M | 0.18% | |
MLN | 2.00% | $513.44M | 0.24% | |
JBND | 2.07% | $2.36B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
TU | 2.86% | $24.99B | +5.67% | 7.03% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
CREG | 3.07% | $5.73M | -77.49% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
AMT | 3.18% | $103.82B | +6.20% | 3.01% |
IMDX | 3.23% | $81.22M | -15.48% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
NEUE | 3.55% | $60.89M | +31.91% | 0.00% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.64% | $94.90M | 0.59% | |
VIXY | -74.98% | $200.94M | 0.85% | |
VIXM | -69.03% | $22.99M | 0.85% | |
BTAL | -64.59% | $310.24M | 1.43% | |
IVOL | -44.48% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
FTSD | -31.14% | $233.24M | 0.25% | |
SPTS | -30.79% | $5.78B | 0.03% | |
FXY | -29.17% | $798.58M | 0.4% | |
SCHO | -27.78% | $10.92B | 0.03% | |
VGSH | -26.71% | $22.70B | 0.03% | |
UTWO | -26.45% | $376.64M | 0.15% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTG | -22.23% | $1.93B | 0.07% | |
IBTI | -21.98% | $1.07B | 0.07% | |
BILS | -21.21% | $3.80B | 0.1356% | |
XHLF | -20.88% | $1.73B | 0.03% | |
TBLL | -19.07% | $2.12B | 0.08% | |
IBTJ | -17.11% | $689.78M | 0.07% | |
IEI | -15.66% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.37% | $24.71B | +36.77% | 1.07% |
CME | -9.19% | $99.84B | +44.13% | 1.75% |
K | -8.45% | $27.64B | +41.46% | 2.87% |
MKTX | -6.96% | $8.15B | -1.09% | 1.39% |
DFDV | -6.88% | $361.15M | +2,667.20% | 0.00% |
STG | -5.69% | $56.15M | +27.66% | 0.00% |
ED | -4.63% | $36.39B | +11.91% | 3.34% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.30% | $12.44B | +15.16% | 0.85% |
AVNT | 86.81% | $3.07B | -24.11% | 3.16% |
BN | 86.40% | $105.26B | +38.58% | 0.53% |
RF | 86.40% | $22.20B | +17.62% | 4.06% |
WTFC | 86.28% | $8.89B | +24.71% | 1.43% |
SNV | 85.94% | $7.60B | +24.61% | 2.83% |
HBAN | 85.80% | $24.87B | +24.33% | 3.65% |
EVR | 85.69% | $11.31B | +23.79% | 1.11% |
DOV | 85.63% | $25.90B | +2.11% | 1.08% |
BNT | 85.57% | $12.84B | +38.78% | 0.00% |
APAM | 85.53% | $3.30B | +12.13% | 6.53% |
AXP | 85.34% | $224.83B | +31.52% | 0.96% |
TROW | 84.97% | $22.53B | -13.88% | 4.94% |
PNFP | 84.93% | $9.23B | +34.16% | 0.77% |
ONB | 84.86% | $8.63B | +24.77% | 2.40% |
FITB | 84.81% | $29.20B | +11.72% | 3.39% |
PH | 84.80% | $90.99B | +30.72% | 0.94% |
PNC | 84.78% | $78.08B | +16.79% | 3.27% |
GS | 84.73% | $218.87B | +44.91% | 1.69% |
JHG | 84.54% | $6.54B | +16.03% | 3.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.04% | $94.90M | 0.59% | |
VIXY | -69.71% | $200.94M | 0.85% | |
VIXM | -63.23% | $22.99M | 0.85% | |
BTAL | -54.36% | $310.24M | 1.43% | |
IVOL | -39.23% | $341.06M | 1.02% | |
FTSD | -33.65% | $233.24M | 0.25% | |
XONE | -29.75% | $629.16M | 0.03% | |
SPTS | -28.98% | $5.78B | 0.03% | |
SCHO | -24.48% | $10.92B | 0.03% | |
CLIP | -23.08% | $1.51B | 0.07% | |
UTWO | -22.77% | $376.64M | 0.15% | |
BILS | -22.56% | $3.80B | 0.1356% | |
VGSH | -22.06% | $22.70B | 0.03% | |
XHLF | -21.71% | $1.73B | 0.03% | |
IBTH | -19.73% | $1.62B | 0.07% | |
SHYM | -19.20% | $355.87M | 0.35% | |
TBLL | -18.56% | $2.12B | 0.08% | |
IBTI | -17.61% | $1.07B | 0.07% | |
FXY | -17.41% | $798.58M | 0.4% | |
IBTG | -17.02% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.84% | $427.86M | 0.084% | |
XLB | 99.13% | $5.60B | 0.09% | |
IYM | 97.86% | $568.41M | 0.39% | |
IWS | 93.29% | $13.65B | 0.23% | |
RSP | 92.88% | $74.68B | 0.2% | |
NUMV | 92.18% | $383.56M | 0.31% | |
FLQM | 92.04% | $1.67B | 0.3% | |
FNDX | 91.96% | $18.97B | 0.25% | |
GSEW | 91.93% | $1.30B | 0.09% | |
SMOT | 91.88% | $403.05M | 0.49% | |
JHMM | 91.87% | $4.20B | 0.42% | |
IWD | 91.81% | $63.11B | 0.19% | |
VBR | 91.74% | $30.55B | 0.07% | |
FXR | 91.68% | $1.88B | 0.61% | |
VOE | 91.62% | $18.30B | 0.07% | |
IUS | 91.62% | $639.41M | 0.19% | |
PRF | 91.60% | $7.94B | 0.33% | |
SIZE | 91.59% | $353.98M | 0.15% | |
VONV | 91.54% | $12.96B | 0.07% | |
MDYV | 91.50% | $2.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.05% | $2.63B | 0.18% | |
IBTP | 0.13% | $143.68M | 0.07% | |
UDN | -0.16% | $147.26M | 0.78% | |
LGOV | 0.18% | $651.93M | 0.67% | |
FLMI | -0.23% | $745.34M | 0.3% | |
FXE | -0.58% | $592.85M | 0.4% | |
GVI | -0.67% | $3.44B | 0.2% | |
TBIL | -0.99% | $5.74B | 0.15% | |
FMHI | 1.10% | $748.97M | 0.7% | |
JPST | -1.26% | $32.02B | 0.18% | |
SMB | -1.27% | $276.89M | 0.07% | |
NEAR | -1.29% | $3.35B | 0.25% | |
BNDX | 1.33% | $67.48B | 0.07% | |
UUP | -1.42% | $183.22M | 0.77% | |
BWX | -1.47% | $1.53B | 0.35% | |
UTEN | -1.49% | $211.64M | 0.15% | |
BUXX | 1.71% | $312.54M | 0.25% | |
CTA | 1.77% | $1.07B | 0.76% | |
CMBS | -1.81% | $456.43M | 0.25% | |
FLGV | -2.01% | $1.02B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.88% | $3.07B | -24.11% | 3.16% |
DD | 84.67% | $31.33B | -6.66% | 2.09% |
ITT | 83.18% | $12.44B | +15.16% | 0.85% |
BN | 82.66% | $105.26B | +38.58% | 0.53% |
DOV | 82.09% | $25.90B | +2.11% | 1.08% |
BNT | 81.58% | $12.84B | +38.78% | 0.00% |
ITW | 81.44% | $75.48B | +4.41% | 2.32% |
EMN | 81.23% | $9.11B | -19.15% | 4.16% |
PPG | 81.06% | $26.41B | -11.09% | 2.33% |
NDSN | 80.61% | $12.34B | -7.69% | 1.42% |
LIN | 80.41% | $220.67B | +6.98% | 1.24% |
DCI | 80.02% | $8.19B | -3.29% | 1.57% |
GGG | 79.76% | $14.57B | +6.62% | 1.22% |
CAT | 79.25% | $190.84B | +17.35% | 1.39% |
TXT | 79.17% | $15.42B | -6.26% | 0.09% |
TROW | 78.84% | $22.53B | -13.88% | 4.94% |
EMR | 78.73% | $78.69B | +19.60% | 1.50% |
PFG | 78.72% | $18.15B | -5.96% | 3.65% |
FTV | 78.42% | $17.68B | -9.16% | 0.61% |
PH | 78.17% | $90.99B | +30.72% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.90% | $24.71B | +36.77% | 1.07% |
DFDV | -6.55% | $361.15M | +2,667.20% | 0.00% |
K | -5.96% | $27.64B | +41.46% | 2.87% |
VSA | -5.42% | $12.16M | +21.20% | 0.00% |
CYCN | -3.11% | $10.59M | +13.01% | 0.00% |
STG | -3.09% | $56.15M | +27.66% | 0.00% |
ZCMD | -2.20% | $28.79M | -11.91% | 0.00% |
VSTA | -0.93% | $325.62M | +40.00% | 0.00% |
LITB | -0.55% | $25.36M | -69.22% | 0.00% |
CME | -0.18% | $99.84B | +44.13% | 1.75% |
HUSA | -0.01% | $20.46M | -9.15% | 0.00% |
DOGZ | 1.19% | $124.63M | -36.05% | 0.00% |
MKTX | 1.21% | $8.15B | -1.09% | 1.39% |
ED | 1.33% | $36.39B | +11.91% | 3.34% |
UUU | 1.74% | $7.33M | +132.47% | 0.00% |
SYPR | 1.87% | $47.57M | +11.87% | 0.00% |
KR | 2.04% | $47.78B | +38.66% | 1.78% |
VHC | 2.51% | $74.47M | +193.32% | 0.00% |
LTM | 2.62% | $12.57B | -95.57% | 2.41% |
BTCT | 2.63% | $29.39M | +101.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.01% | $20.46M | -9.15% | 0.00% |
CME | -0.18% | $99.84B | +44.13% | 1.75% |
LITB | -0.55% | $25.36M | -69.22% | 0.00% |
VSTA | -0.93% | $325.62M | +40.00% | 0.00% |
DOGZ | 1.19% | $124.63M | -36.05% | 0.00% |
MKTX | 1.21% | $8.15B | -1.09% | 1.39% |
ED | 1.33% | $36.39B | +11.91% | 3.34% |
UUU | 1.74% | $7.33M | +132.47% | 0.00% |
SYPR | 1.87% | $47.57M | +11.87% | 0.00% |
KR | 2.04% | $47.78B | +38.66% | 1.78% |
ZCMD | -2.20% | $28.79M | -11.91% | 0.00% |
VHC | 2.51% | $74.47M | +193.32% | 0.00% |
LTM | 2.62% | $12.57B | -95.57% | 2.41% |
BTCT | 2.63% | $29.39M | +101.55% | 0.00% |
CREG | 2.82% | $5.73M | -77.49% | 0.00% |
CARV | 2.99% | $9.42M | +22.16% | 0.00% |
STG | -3.09% | $56.15M | +27.66% | 0.00% |
CYCN | -3.11% | $10.59M | +13.01% | 0.00% |
ALHC | 3.58% | $2.65B | +49.22% | 0.00% |
IMDX | 3.60% | $81.22M | -15.48% | 0.00% |
VAW - Vanguard Materials ETF and VBR - Vanguard Small Cap Value ETF have a 53 holding overlap. Which accounts for a 7.6% overlap.
Number of overlapping holdings
53
% of overlapping holdings
7.56%
Name | Weight in VAW | Weight in VBR |
---|---|---|
1.77% | 0.67% | |
1.40% | 0.27% | |
1.27% | 0.47% | |
1.19% | 0.23% | |
1.07% | 0.44% | |
0.92% | 0.35% | |
![]() United States Steel Corp. | 0.91% | 0.31% |
0.84% | 0.34% | |
0.76% | 0.31% | |
0.68% | 0.27% |
Vanguard Materials ETF - VAW is made up of 114 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 holdings.
Name | Weight |
---|---|
![]() | 16.22% |
6.04% | |
![]() | 5.03% |
4.90% | |
![]() | 4.76% |
4.72% | |
4.57% | |
![]() | 3.67% |
2.62% | |
2.54% | |
![]() | 2.41% |
2.31% | |
1.94% | |
1.92% | |
1.77% | |
![]() | 1.61% |
![]() | 1.48% |
1.41% | |
1.40% | |
1.35% | |
1.27% | |
1.23% | |
1.19% | |
![]() | 1.15% |
1.07% | |
1.05% | |
1.03% | |
0.92% | |
0.91% | |
0.84% |
Name | Weight |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
0.37% |