Double maintains 3 strategies that include VB - Vanguard Small Cap ETF
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
I recommend buying the Vanguard Small-Cap ETF (VB) for diversified, cost-effective exposure to U.S. small caps with strong upside potential.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.24% | $128.39M | 0.3% | |
CMBS | 0.29% | $445.85M | 0.25% | |
IBND | 0.31% | $378.69M | 0.5% | |
MLN | 0.87% | $539.58M | 0.24% | |
TOTL | 1.00% | $3.87B | 0.55% | |
AGZD | 1.04% | $102.66M | 0.23% | |
YEAR | 1.07% | $1.45B | 0.25% | |
DFNM | -1.09% | $1.56B | 0.17% | |
SMMU | 1.16% | $888.13M | 0.35% | |
JBND | 1.22% | $2.31B | 0.25% | |
FMHI | -1.32% | $752.95M | 0.7% | |
FLMI | -1.40% | $722.98M | 0.3% | |
BNDX | 1.50% | $67.37B | 0.07% | |
BUXX | 1.55% | $318.71M | 0.25% | |
IBMN | 1.66% | $446.95M | 0.18% | |
SMB | -1.66% | $274.47M | 0.07% | |
SHM | 1.94% | $3.41B | 0.2% | |
TPMN | -1.97% | $30.77M | 0.65% | |
SGOV | -2.46% | $49.84B | 0.09% | |
IGOV | -2.49% | $1.20B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.73% | $99.76M | 0.59% | |
VIXY | -76.44% | $165.69M | 0.85% | |
BTAL | -70.97% | $296.79M | 1.43% | |
IVOL | -45.34% | $351.30M | 1.02% | |
XONE | -32.43% | $585.86M | 0.03% | |
FTSD | -31.61% | $231.79M | 0.25% | |
SPTS | -31.05% | $5.78B | 0.03% | |
FXY | -29.20% | $815.67M | 0.4% | |
SCHO | -27.05% | $11.46B | 0.03% | |
UTWO | -26.30% | $379.36M | 0.15% | |
VGSH | -26.18% | $22.80B | 0.03% | |
IBTH | -21.89% | $1.60B | 0.07% | |
IBTG | -21.37% | $1.92B | 0.07% | |
IBTI | -21.04% | $1.06B | 0.07% | |
XHLF | -19.73% | $1.73B | 0.03% | |
BILS | -18.99% | $3.86B | 0.1356% | |
IBTJ | -17.24% | $685.71M | 0.07% | |
SHYM | -16.30% | $349.95M | 0.35% | |
IEI | -16.03% | $15.37B | 0.15% | |
ULST | -16.01% | $662.59M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.51B | 0.15% | |
ESML | 99.56% | $1.84B | 0.17% | |
IJH | 99.41% | $93.30B | 0.05% | |
MDY | 99.39% | $22.77B | 0.24% | |
SPMD | 99.38% | $13.12B | 0.03% | |
NUSC | 99.35% | $1.12B | 0.31% | |
SCHM | 99.32% | $11.48B | 0.04% | |
IVOO | 99.30% | $2.66B | 0.07% | |
SCHA | 99.26% | $17.26B | 0.04% | |
JMEE | 99.20% | $1.83B | 0.24% | |
VXF | 99.06% | $22.24B | 0.05% | |
SMLF | 98.98% | $1.81B | 0.15% | |
ISCG | 98.82% | $679.06M | 0.06% | |
XJH | 98.82% | $279.95M | 0.12% | |
FNX | 98.81% | $1.12B | 0.6% | |
DFAS | 98.72% | $10.19B | 0.27% | |
TMSL | 98.72% | $847.12M | 0.55% | |
JHMM | 98.71% | $4.10B | 0.42% | |
FNDA | 98.70% | $8.29B | 0.25% | |
VBR | 98.67% | $29.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.27% | $24.14B | +4.56% | 7.30% |
BCE | 0.27% | $20.10B | -32.65% | 11.25% |
CYCN | 0.45% | $9.63M | +30.43% | 0.00% |
DUK | 0.47% | $90.88B | +16.65% | 3.59% |
ASPS | -0.62% | $95.51M | -23.85% | 0.00% |
HUSA | -1.02% | $22.94M | -6.82% | 0.00% |
TEF | 1.17% | $29.29B | +23.28% | 6.30% |
AMT | 1.44% | $101.95B | +12.04% | 3.05% |
MO | -1.44% | $98.96B | +28.98% | 6.98% |
AEP | 1.59% | $54.73B | +16.78% | 3.58% |
KR | -2.03% | $47.56B | +43.04% | 1.79% |
VHC | 2.47% | $45.90M | +59.26% | 0.00% |
STG | -2.52% | $29.06M | -28.79% | 0.00% |
EXC | 2.53% | $43.32B | +23.98% | 3.65% |
NEUE | 2.61% | $61.96M | +27.57% | 0.00% |
GFI | 2.70% | $20.47B | +53.49% | 2.38% |
ZCMD | -2.71% | $28.79M | -13.64% | 0.00% |
DG | -2.75% | $25.19B | -13.45% | 2.07% |
COR | 2.81% | $58.03B | +32.90% | 0.72% |
SO | 3.04% | $99.90B | +17.18% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.12% | $23.98B | +34.66% | 1.10% |
ED | -11.02% | $35.36B | +9.76% | 3.39% |
CME | -9.86% | $99.01B | +39.76% | 3.87% |
K | -9.37% | $27.41B | +36.96% | 2.88% |
AWK | -8.18% | $26.90B | +6.78% | 2.27% |
MKTX | -6.13% | $8.23B | +9.48% | 1.37% |
DFDV | -4.69% | $247.94M | +1,821.34% | 0.00% |
LITB | -4.46% | $21.70M | -78.27% | 0.00% |
VSA | -4.02% | $8.67M | -15.70% | 0.00% |
VSTA | -3.51% | $342.46M | +40.00% | 0.00% |
DG | -2.75% | $25.19B | -13.45% | 2.07% |
ZCMD | -2.71% | $28.79M | -13.64% | 0.00% |
STG | -2.52% | $29.06M | -28.79% | 0.00% |
KR | -2.03% | $47.56B | +43.04% | 1.79% |
MO | -1.44% | $98.96B | +28.98% | 6.98% |
HUSA | -1.02% | $22.94M | -6.82% | 0.00% |
ASPS | -0.62% | $95.51M | -23.85% | 0.00% |
TU | -0.27% | $24.14B | +4.56% | 7.30% |
BCE | 0.27% | $20.10B | -32.65% | 11.25% |
CYCN | 0.45% | $9.63M | +30.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.75% | $12.43B | +22.27% | 0.85% |
BN | 87.76% | $101.52B | +48.29% | 0.55% |
BNT | 86.70% | $12.40B | +48.28% | 0.00% |
PH | 85.88% | $89.51B | +38.50% | 0.95% |
DOV | 85.75% | $25.13B | +1.58% | 1.12% |
EVR | 85.65% | $10.40B | +29.02% | 1.19% |
AVNT | 85.21% | $3.01B | -24.77% | 3.24% |
JHG | 84.77% | $6.10B | +14.92% | 4.02% |
AXP | 84.63% | $222.22B | +36.99% | 0.92% |
CG | 84.52% | $18.48B | +27.45% | 2.70% |
BX | 84.18% | $183.33B | +22.06% | 2.29% |
GS | 83.99% | $211.97B | +52.73% | 1.69% |
FTV | 83.89% | $18.33B | -3.37% | 0.61% |
JEF | 83.80% | $11.50B | +12.04% | 2.66% |
KN | 83.69% | $1.56B | +4.11% | 0.00% |
HBAN | 83.52% | $24.18B | +25.95% | 3.72% |
TROW | 83.49% | $21.17B | -16.66% | 5.21% |
EMR | 83.36% | $74.91B | +20.89% | 1.59% |
AIT | 83.33% | $8.82B | +19.43% | 0.71% |
SNV | 83.31% | $7.19B | +28.64% | 2.95% |
Current Value
$237.611 Year Return
Current Value
$237.611 Year Return
VB - Vanguard Small Cap ETF contains 1348 holdings. The top holdings include NRG, CHK, ATO, SW, SWN
Name | Weight |
---|---|
0.52% | |
0.43% | |
0.42% | |
0.38% | |
0.38% | |
0.36% | |
![]() | 0.35% |
0.34% | |
![]() | 0.34% |
![]() | 0.33% |
![]() | 0.33% |
0.33% | |
![]() | 0.33% |
![]() | 0.32% |
0.31% | |
0.31% | |
0.30% | |
![]() | 0.30% |
0.30% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.28% |
![]() | 0.28% |
0.28% |
Sector | Weight |
---|---|
Industrials | 20.41% |
Financials | 15.51% |
Information Technology | 12.77% |
Consumer Discretionary | 12.50% |
Health Care | 10.68% |
Real Estate | 6.88% |
Materials | 5.41% |
Consumer Staples | 4.49% |
Energy | 4.29% |
Utilities | 3.58% |
Communication Services | 3.26% |