VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 64027.03m in AUM and 1339 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30142.45m in AUM and 837 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
Small Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.02% | $2.46B | 0.25% | |
SMMU | 0.07% | $909.62M | 0.35% | |
IBMS | 0.26% | $92.37M | 0.18% | |
SHM | -0.28% | $3.42B | 0.2% | |
WEAT | -0.29% | $120.75M | 0.28% | |
MLN | -0.33% | $502.62M | 0.24% | |
BUXX | -0.39% | $308.20M | 0.25% | |
OWNS | 0.57% | $129.47M | 0.3% | |
CTA | -0.58% | $1.14B | 0.76% | |
IBND | 0.64% | $416.38M | 0.5% | |
TOTL | -0.66% | $3.81B | 0.55% | |
IBMN | 0.68% | $439.18M | 0.18% | |
SMB | -0.78% | $279.88M | 0.07% | |
DFNM | -0.85% | $1.60B | 0.17% | |
YEAR | -1.01% | $1.49B | 0.25% | |
FMHI | -1.12% | $740.65M | 0.7% | |
BNDX | -1.43% | $68.14B | 0.07% | |
AGZD | 1.56% | $98.49M | 0.23% | |
BSSX | 1.64% | $83.94M | 0.18% | |
GLDM | 1.65% | $15.92B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.39% | $88.17M | 0.59% | |
VIXY | -74.88% | $280.49M | 0.85% | |
VIXM | -68.88% | $25.97M | 0.85% | |
BTAL | -63.64% | $311.96M | 1.43% | |
IVOL | -44.54% | $337.06M | 1.02% | |
XONE | -33.38% | $632.14M | 0.03% | |
FTSD | -31.34% | $233.62M | 0.25% | |
SPTS | -31.17% | $5.82B | 0.03% | |
FXY | -29.20% | $599.36M | 0.4% | |
SCHO | -28.87% | $10.95B | 0.03% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.22% | $373.54M | 0.15% | |
IBTH | -25.33% | $1.67B | 0.07% | |
IBTI | -23.92% | $1.07B | 0.07% | |
IBTG | -23.34% | $1.96B | 0.07% | |
BILS | -21.51% | $3.82B | 0.1356% | |
TBLL | -20.33% | $2.13B | 0.08% | |
XHLF | -19.62% | $1.76B | 0.03% | |
IBTJ | -18.73% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.91% | $25.31B | +31.70% | 1.05% |
CME | -9.20% | $100.09B | +46.94% | 1.73% |
MKTX | -9.18% | $7.88B | -6.01% | 1.45% |
K | -8.52% | $27.69B | +37.23% | 2.86% |
DFDV | -6.84% | $218.16M | +1,755.57% | 0.00% |
STG | -6.36% | $51.27M | +15.32% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
UPXI | -4.20% | $262.78M | -29.57% | 0.00% |
ED | -4.03% | $36.96B | +5.20% | 3.30% |
VSA | -3.30% | $10.63M | +30.19% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.37% | $2.43B | 0.15% | |
IVOV | 99.27% | $954.36M | 0.1% | |
IJJ | 99.22% | $7.91B | 0.18% | |
FNDA | 99.13% | $8.62B | 0.25% | |
EZM | 98.89% | $788.23M | 0.38% | |
JMEE | 98.86% | $1.91B | 0.24% | |
SPMD | 98.83% | $13.80B | 0.03% | |
IJH | 98.82% | $98.45B | 0.05% | |
MDY | 98.78% | $23.18B | 0.24% | |
DFAS | 98.78% | $10.70B | 0.27% | |
IVOO | 98.73% | $2.74B | 0.07% | |
VB | 98.58% | $64.49B | 0.05% | |
NUSC | 98.54% | $1.17B | 0.31% | |
IJR | 98.53% | $82.03B | 0.06% | |
SPSM | 98.48% | $11.82B | 0.03% | |
XJH | 98.44% | $294.60M | 0.12% | |
SMMD | 98.41% | $1.52B | 0.15% | |
FNX | 98.40% | $1.15B | 0.6% | |
VIOO | 98.36% | $2.90B | 0.1% | |
ESML | 98.32% | $1.91B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
KR | 0.52% | $45.82B | +27.16% | 1.86% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
EMA | 1.23% | $14.00B | +30.16% | 4.37% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
MO | 2.23% | $103.59B | +25.48% | 6.67% |
PM | 2.27% | $252.43B | +40.82% | 3.34% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
TU | 2.58% | $24.69B | +0.31% | 7.13% |
DRD | 2.59% | $1.15B | +31.82% | 2.09% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
ALHC | 2.81% | $2.57B | +48.74% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
BMNR | 3.13% | $3.86B | +196.60% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
CREG | 3.28% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.41% | $24.99B | -1.11% | 1.13% |
HBAN | 86.61% | $24.30B | +10.90% | 3.75% |
WTFC | 86.31% | $8.74B | +20.62% | 1.47% |
TROW | 86.17% | $22.89B | -9.03% | 4.85% |
AVNT | 86.06% | $2.90B | -29.86% | 3.39% |
BN | 85.60% | $111.25B | +38.40% | 0.51% |
PFG | 85.51% | $17.17B | -6.04% | 3.88% |
SF | 85.40% | $11.72B | +28.66% | 1.52% |
AXP | 85.36% | $211.14B | +19.91% | 1.01% |
APAM | 85.28% | $3.14B | +2.22% | 6.91% |
EVR | 85.18% | $11.99B | +23.91% | 1.06% |
RF | 85.04% | $23.10B | +14.89% | 3.89% |
ITT | 84.90% | $12.56B | +12.83% | 0.85% |
BNT | 84.89% | $13.56B | +37.83% | 0.00% |
PNC | 84.84% | $76.17B | +6.32% | 3.38% |
FITB | 84.77% | $28.18B | -0.28% | 3.53% |
JHG | 84.61% | $6.80B | +15.90% | 3.71% |
FNB | 84.59% | $5.57B | +0.91% | 3.13% |
CFG | 84.32% | $21.11B | +14.11% | 3.51% |
GS | 84.27% | $224.22B | +43.56% | 1.64% |
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Double maintains 3 strategies that include both VB - Vanguard Small Cap ETF and VBR - Vanguard Small Cap Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.14% | $939.90M | 0.15% | |
CTA | -0.29% | $1.14B | 0.76% | |
IBND | 0.32% | $416.38M | 0.5% | |
IBMN | 0.39% | $439.18M | 0.18% | |
IBMS | 0.41% | $92.37M | 0.18% | |
SHM | -0.41% | $3.42B | 0.2% | |
SMMU | -0.49% | $909.62M | 0.35% | |
WEAT | -0.95% | $120.75M | 0.28% | |
BSSX | 1.35% | $83.94M | 0.18% | |
BNDW | 1.42% | $1.32B | 0.05% | |
JBND | -1.50% | $2.46B | 0.25% | |
BUXX | -1.51% | $308.20M | 0.25% | |
MLN | -1.68% | $502.62M | 0.24% | |
TBIL | 1.70% | $5.79B | 0.15% | |
OWNS | -1.85% | $129.47M | 0.3% | |
TOTL | -1.86% | $3.81B | 0.55% | |
SMB | -1.87% | $279.88M | 0.07% | |
YEAR | -1.91% | $1.49B | 0.25% | |
FIXD | 1.92% | $3.33B | 0.65% | |
CGCB | 2.01% | $2.80B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.52B | 0.15% | |
ESML | 99.55% | $1.91B | 0.17% | |
MDY | 99.43% | $23.18B | 0.24% | |
SCHM | 99.41% | $11.96B | 0.04% | |
IJH | 99.41% | $98.45B | 0.05% | |
SPMD | 99.39% | $13.80B | 0.03% | |
IVOO | 99.31% | $2.74B | 0.07% | |
NUSC | 99.31% | $1.17B | 0.31% | |
SCHA | 99.23% | $17.87B | 0.04% | |
JMEE | 99.19% | $1.91B | 0.24% | |
SMLF | 98.97% | $1.96B | 0.15% | |
VXF | 98.92% | $23.19B | 0.05% | |
JHMM | 98.83% | $4.22B | 0.42% | |
FNX | 98.80% | $1.15B | 0.6% | |
XJH | 98.75% | $294.60M | 0.12% | |
TMSL | 98.70% | $859.23M | 0.55% | |
DFAS | 98.70% | $10.70B | 0.27% | |
ISCG | 98.62% | $703.25M | 0.06% | |
VBR | 98.58% | $30.46B | 0.07% | |
FNDA | 98.52% | $8.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $88.17M | 0.59% | |
VIXY | -76.80% | $280.49M | 0.85% | |
VIXM | -70.53% | $25.97M | 0.85% | |
BTAL | -69.38% | $311.96M | 1.43% | |
IVOL | -46.06% | $337.06M | 1.02% | |
XONE | -34.77% | $632.14M | 0.03% | |
SPTS | -33.45% | $5.82B | 0.03% | |
FTSD | -32.45% | $233.62M | 0.25% | |
FXY | -30.49% | $599.36M | 0.4% | |
SCHO | -29.92% | $10.95B | 0.03% | |
VGSH | -29.61% | $22.75B | 0.03% | |
UTWO | -29.06% | $373.54M | 0.15% | |
IBTH | -26.43% | $1.67B | 0.07% | |
IBTI | -25.57% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.96B | 0.07% | |
TBLL | -22.31% | $2.13B | 0.08% | |
BILS | -21.39% | $3.82B | 0.1356% | |
IBTJ | -20.76% | $698.84M | 0.07% | |
XHLF | -20.10% | $1.76B | 0.03% | |
SHYM | -19.45% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.10% | $97.72B | -5.29% | 3.21% |
GFI | -0.19% | $21.89B | +42.54% | 2.28% |
TU | -0.23% | $24.69B | +0.31% | 7.13% |
BCE | 0.30% | $21.69B | -30.24% | 10.46% |
AEP | 0.31% | $60.50B | +15.42% | 3.26% |
ASPS | -0.64% | $104.37M | -10.71% | 0.00% |
CYCN | 0.83% | $8.47M | -26.26% | 0.00% |
DUK | -1.07% | $93.64B | +10.26% | 3.48% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
PHYS | 1.24% | - | - | 0.00% |
PM | 1.30% | $252.43B | +40.82% | 3.34% |
COR | 1.42% | $56.56B | +22.67% | 0.74% |
MO | -1.66% | $103.59B | +25.48% | 6.67% |
NEUE | 1.78% | $61.01M | +4.65% | 0.00% |
EXC | 1.87% | $44.68B | +18.98% | 3.53% |
EMA | 1.93% | $14.00B | +30.16% | 4.37% |
TEF | 2.27% | $29.23B | +14.10% | 6.44% |
KR | -2.63% | $45.82B | +27.16% | 1.86% |
SO | 2.65% | $104.30B | +13.63% | 3.05% |
SBDS | -3.03% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.49% | $25.31B | +31.70% | 1.05% |
MKTX | -10.89% | $7.88B | -6.01% | 1.45% |
CME | -10.67% | $100.09B | +46.94% | 1.73% |
ED | -10.13% | $36.96B | +5.20% | 3.30% |
AWK | -8.98% | $27.23B | -1.90% | 2.25% |
K | -8.78% | $27.69B | +37.23% | 2.86% |
STG | -4.56% | $51.27M | +15.32% | 0.00% |
DFDV | -4.56% | $218.16M | +1,755.57% | 0.00% |
DG | -4.53% | $23.23B | -12.33% | 2.24% |
VSA | -4.28% | $10.63M | +30.19% | 0.00% |
VSTA | -4.07% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.99% | $26.01M | -8.84% | 0.00% |
UPXI | -3.88% | $262.78M | -29.57% | 0.00% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
SBDS | -3.03% | $22.44M | -84.14% | 0.00% |
KR | -2.63% | $45.82B | +27.16% | 1.86% |
MO | -1.66% | $103.59B | +25.48% | 6.67% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
DUK | -1.07% | $93.64B | +10.26% | 3.48% |
ASPS | -0.64% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.69% | $24.99B | -1.11% | 1.13% |
BN | 87.25% | $111.25B | +38.40% | 0.51% |
BNT | 86.55% | $13.56B | +37.83% | 0.00% |
EVR | 86.26% | $11.99B | +23.91% | 1.06% |
ITT | 86.13% | $12.56B | +12.83% | 0.85% |
AXP | 85.79% | $211.14B | +19.91% | 1.01% |
JHG | 85.69% | $6.80B | +15.90% | 3.71% |
PH | 85.42% | $93.54B | +30.45% | 0.92% |
SF | 85.16% | $11.72B | +28.66% | 1.52% |
TROW | 84.93% | $22.89B | -9.03% | 4.85% |
CG | 84.53% | $22.38B | +24.59% | 2.26% |
GS | 84.49% | $224.22B | +43.56% | 1.64% |
HBAN | 84.21% | $24.30B | +10.90% | 3.75% |
AVNT | 83.87% | $2.90B | -29.86% | 3.39% |
JEF | 83.70% | $12.09B | +0.21% | 2.58% |
WTFC | 83.69% | $8.74B | +20.62% | 1.47% |
PNR | 83.63% | $16.61B | +15.28% | 0.97% |
FTV | 83.59% | $16.83B | -8.27% | 0.65% |
BX | 83.49% | $214.04B | +23.35% | 1.54% |
EMR | 83.24% | $82.16B | +24.72% | 1.43% |
VB - Vanguard Small Cap ETF and VBR - Vanguard Small Cap Value ETF have a 834 holding overlap. Which accounts for a 58.2% overlap.
Number of overlapping holdings
834
% of overlapping holdings
58.19%
Name | Weight in VB | Weight in VBR |
---|---|---|
0.81% | 0.73% | |
0.49% | 0.87% | |
0.38% | 0.64% | |
0.38% | 0.66% | |
0.35% | 0.62% | |
0.35% | 0.62% | |
0.32% | 0.56% | |
0.29% | 0.51% | |
0.28% | 0.50% | |
0.28% | 0.49% |
Vanguard Small Cap ETF - VB is made up of 1340 holdings. Vanguard Small Cap Value ETF - VBR is made up of 837 holdings.
Name | Weight |
---|---|
0.49% | |
0.42% | |
0.40% | |
0.38% | |
0.38% | |
0.35% | |
![]() | 0.35% |
![]() | 0.35% |
![]() | 0.34% |
![]() | 0.33% |
![]() | 0.33% |
![]() | 0.32% |
0.32% | |
0.31% | |
0.31% | |
![]() | 0.30% |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
![]() | 0.27% |
Name | Weight |
---|---|
0.87% | |
0.66% | |
0.64% | |
0.62% | |
![]() | 0.62% |
0.56% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.47% |
![]() | 0.47% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.40% |
0.40% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.37% |
0.37% | |
![]() | 0.37% |
0.37% |