VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 63686.53m in AUM and 1347 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Jan 26, 2004
Jan 26, 2004
Equity
Equity
Small Cap
Mid 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 VB - Vanguard Small Cap ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.97% | $24.83B | +31.54% | 1.06% |
ED | -11.22% | $36.20B | +7.15% | 3.34% |
CME | -10.50% | $100.01B | +41.18% | 1.73% |
MKTX | -9.45% | $8.08B | -4.04% | 1.39% |
AWK | -9.20% | $27.64B | -0.57% | 2.20% |
K | -9.02% | $27.67B | +35.28% | 2.86% |
DFDV | -4.56% | $447.53M | +3,329.07% | 0.00% |
VSA | -4.20% | $12.08M | +20.94% | 0.00% |
VSTA | -4.17% | $332.04M | +37.54% | 0.00% |
DG | -4.06% | $24.77B | -9.48% | 2.14% |
STG | -3.53% | $72.53M | +69.09% | 0.00% |
ZCMD | -3.42% | $28.54M | -17.94% | 0.00% |
LITB | -2.93% | $25.74M | -68.69% | 0.00% |
KR | -2.76% | $47.54B | +31.22% | 1.78% |
MO | -1.70% | $99.15B | +19.17% | 6.97% |
HUSA | -1.61% | $20.34M | -14.03% | 0.00% |
DUK | -1.05% | $91.55B | +9.55% | 3.56% |
TU | -0.77% | $25.12B | +4.04% | 7.01% |
BCE | -0.65% | $22.52B | -26.79% | 10.07% |
ASPS | -0.59% | $155.22M | +24.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.75% | $12.41B | +11.77% | 0.85% |
BN | 87.43% | $108.43B | +40.82% | 0.52% |
BNT | 86.26% | $13.20B | +40.78% | 0.00% |
PH | 84.57% | $90.75B | +27.29% | 0.94% |
JHG | 84.15% | $6.46B | +15.26% | 3.81% |
DOV | 84.11% | $25.75B | -1.04% | 1.09% |
AXP | 83.98% | $218.51B | +24.78% | 0.97% |
PFG | 83.82% | $17.89B | -8.74% | 3.71% |
GS | 83.17% | $217.50B | +41.15% | 1.70% |
SEIC | 82.43% | $11.49B | +33.91% | 1.06% |
EVR | 82.06% | $11.36B | +20.75% | 1.10% |
EMR | 82.03% | $78.92B | +18.65% | 1.49% |
MET | 81.94% | $51.41B | +0.54% | 2.88% |
TROW | 81.89% | $22.70B | -12.78% | 4.83% |
MS | 81.67% | $224.27B | +30.69% | 2.65% |
BX | 81.65% | $201.30B | +23.04% | 2.09% |
WAB | 81.63% | $36.20B | +26.73% | 0.43% |
EQH | 81.63% | $15.72B | +22.27% | 1.92% |
KKR | 81.63% | $127.41B | +25.73% | 0.49% |
CPAY | 81.62% | $23.06B | +9.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.34% | $12.41B | +11.77% | 0.85% |
BN | 87.55% | $108.43B | +40.82% | 0.52% |
BNT | 86.81% | $13.20B | +40.78% | 0.00% |
EVR | 86.38% | $11.36B | +20.75% | 1.10% |
JHG | 85.73% | $6.46B | +15.26% | 3.81% |
PH | 85.72% | $90.75B | +27.29% | 0.94% |
AXP | 85.65% | $218.51B | +24.78% | 0.97% |
DOV | 85.57% | $25.75B | -1.04% | 1.09% |
GS | 84.66% | $217.50B | +41.15% | 1.70% |
AVNT | 84.51% | $3.03B | -29.00% | 3.20% |
SF | 84.33% | $11.05B | +27.47% | 1.63% |
CG | 84.32% | $21.01B | +27.97% | 2.39% |
BX | 83.93% | $201.30B | +23.04% | 2.09% |
JEF | 83.84% | $11.34B | -1.82% | 2.74% |
TROW | 83.63% | $22.70B | -12.78% | 4.83% |
WTFC | 83.58% | $8.68B | +15.94% | 1.46% |
IVZ | 83.56% | $7.55B | +2.61% | 4.86% |
SNV | 83.54% | $7.35B | +16.33% | 2.89% |
KN | 83.41% | $1.53B | -9.13% | 0.00% |
HBAN | 83.39% | $24.24B | +15.24% | 3.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.01% | $22.52B | -26.79% | 10.07% |
VRCA | 0.03% | $77.62M | -89.43% | 0.00% |
ASPS | 0.15% | $155.22M | +24.64% | 0.00% |
LTM | 0.42% | $12.69B | -95.53% | 2.40% |
VSTA | -0.74% | $332.04M | +37.54% | 0.00% |
LITB | -1.00% | $25.74M | -68.69% | 0.00% |
DG | -1.52% | $24.77B | -9.48% | 2.14% |
AWK | 1.52% | $27.64B | -0.57% | 2.20% |
CYCN | 1.86% | $9.79M | -0.66% | 0.00% |
AGL | 1.89% | $894.14M | -70.69% | 0.00% |
ED | 1.93% | $36.20B | +7.15% | 3.34% |
HUSA | -2.01% | $20.34M | -14.03% | 0.00% |
STG | -2.05% | $72.53M | +69.09% | 0.00% |
UUU | 2.31% | $7.53M | +120.05% | 0.00% |
TU | 2.64% | $25.12B | +4.04% | 7.01% |
ZCMD | -2.81% | $28.54M | -17.94% | 0.00% |
SRRK | 3.16% | $3.91B | +359.78% | 0.00% |
CME | 3.27% | $100.01B | +41.18% | 1.73% |
CPSH | 3.38% | $39.37M | +53.98% | 0.00% |
NEUE | 3.81% | $61.24M | +31.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.86% | $24.83B | +31.54% | 1.06% |
K | -6.53% | $27.67B | +35.28% | 2.86% |
MKTX | -5.22% | $8.08B | -4.04% | 1.39% |
VSA | -5.10% | $12.08M | +20.94% | 0.00% |
DFDV | -4.66% | $447.53M | +3,329.07% | 0.00% |
ZCMD | -2.81% | $28.54M | -17.94% | 0.00% |
STG | -2.05% | $72.53M | +69.09% | 0.00% |
HUSA | -2.01% | $20.34M | -14.03% | 0.00% |
DG | -1.52% | $24.77B | -9.48% | 2.14% |
LITB | -1.00% | $25.74M | -68.69% | 0.00% |
VSTA | -0.74% | $332.04M | +37.54% | 0.00% |
BCE | -0.01% | $22.52B | -26.79% | 10.07% |
VRCA | 0.03% | $77.62M | -89.43% | 0.00% |
ASPS | 0.15% | $155.22M | +24.64% | 0.00% |
LTM | 0.42% | $12.69B | -95.53% | 2.40% |
AWK | 1.52% | $27.64B | -0.57% | 2.20% |
CYCN | 1.86% | $9.79M | -0.66% | 0.00% |
AGL | 1.89% | $894.14M | -70.69% | 0.00% |
ED | 1.93% | $36.20B | +7.15% | 3.34% |
UUU | 2.31% | $7.53M | +120.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.23% | $42.85B | 0.19% | |
GSEW | 98.98% | $1.30B | 0.09% | |
FEX | 98.91% | $1.33B | 0.6% | |
JHMM | 98.41% | $4.18B | 0.42% | |
CFA | 98.37% | $532.63M | 0.35% | |
RSP | 98.23% | $74.19B | 0.2% | |
IWS | 98.16% | $13.54B | 0.23% | |
FMDE | 98.11% | $2.96B | 0.23% | |
IMCG | 98.01% | $2.82B | 0.06% | |
SIZE | 97.90% | $352.03M | 0.15% | |
JHML | 97.68% | $997.32M | 0.29% | |
SCHM | 97.37% | $11.86B | 0.04% | |
PRF | 97.13% | $7.90B | 0.33% | |
JQUA | 97.07% | $6.47B | 0.12% | |
IWD | 96.99% | $62.84B | 0.19% | |
DFAC | 96.97% | $35.47B | 0.17% | |
AVUS | 96.96% | $8.94B | 0.15% | |
DCOR | 96.87% | $1.88B | 0.14% | |
VONV | 96.86% | $12.92B | 0.07% | |
FNDX | 96.82% | $18.88B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.50B | 0.15% | |
ESML | 99.56% | $1.89B | 0.17% | |
MDY | 99.43% | $23.19B | 0.24% | |
IJH | 99.42% | $97.52B | 0.05% | |
SPMD | 99.40% | $13.61B | 0.03% | |
SCHM | 99.39% | $11.86B | 0.04% | |
NUSC | 99.34% | $1.16B | 0.31% | |
IVOO | 99.32% | $2.72B | 0.07% | |
SCHA | 99.25% | $17.75B | 0.04% | |
JMEE | 99.19% | $1.92B | 0.24% | |
VXF | 99.01% | $23.05B | 0.05% | |
SMLF | 98.97% | $1.89B | 0.15% | |
XJH | 98.81% | $294.01M | 0.12% | |
FNX | 98.80% | $1.15B | 0.6% | |
JHMM | 98.79% | $4.18B | 0.42% | |
TMSL | 98.77% | $841.83M | 0.55% | |
ISCG | 98.72% | $693.54M | 0.06% | |
DFAS | 98.70% | $10.60B | 0.27% | |
VBR | 98.61% | $30.36B | 0.07% | |
FNDA | 98.59% | $8.57B | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.27% | $94.77M | 0.59% | |
VIXY | -77.38% | $218.55M | 0.85% | |
VIXM | -70.93% | $24.12M | 0.85% | |
BTAL | -70.53% | $311.66M | 1.43% | |
IVOL | -45.46% | $344.34M | 1.02% | |
XONE | -35.20% | $629.34M | 0.03% | |
SPTS | -32.59% | $5.78B | 0.03% | |
FTSD | -32.09% | $233.25M | 0.25% | |
FXY | -29.78% | $777.63M | 0.4% | |
SCHO | -28.61% | $10.92B | 0.03% | |
VGSH | -28.53% | $22.76B | 0.03% | |
UTWO | -28.22% | $376.58M | 0.15% | |
IBTH | -25.00% | $1.62B | 0.07% | |
IBTG | -24.04% | $1.94B | 0.07% | |
IBTI | -23.94% | $1.07B | 0.07% | |
BILS | -20.78% | $3.81B | 0.1356% | |
XHLF | -20.44% | $1.76B | 0.03% | |
TBLL | -20.30% | $2.11B | 0.08% | |
IBTJ | -19.24% | $688.81M | 0.07% | |
IEI | -17.81% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.06% | $3.80B | 0.55% | |
SHM | 0.16% | $3.41B | 0.2% | |
SMMU | 0.19% | $899.23M | 0.35% | |
OWNS | -0.20% | $128.39M | 0.3% | |
IBND | -0.24% | $406.94M | 0.5% | |
BUXX | 0.27% | $312.67M | 0.25% | |
MLN | -0.40% | $508.71M | 0.24% | |
TPMN | -0.49% | $30.95M | 0.65% | |
JBND | 0.51% | $2.36B | 0.25% | |
BNDX | -0.72% | $67.51B | 0.07% | |
CMBS | -0.84% | $455.75M | 0.25% | |
IBMN | 0.84% | $445.44M | 0.18% | |
IBMS | 0.97% | $89.72M | 0.18% | |
TBIL | 1.28% | $5.74B | 0.15% | |
FMHI | -1.48% | $747.19M | 0.7% | |
SMB | -1.53% | $276.97M | 0.07% | |
GOVI | 1.55% | $932.77M | 0.15% | |
YEAR | -1.60% | $1.47B | 0.25% | |
CTA | -1.79% | $1.08B | 0.76% | |
WEAT | -1.97% | $121.18M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.14% | $104.56B | +4.80% | 2.98% |
AEP | 0.55% | $56.35B | +12.80% | 3.48% |
ASPS | -0.59% | $155.22M | +24.64% | 0.00% |
BCE | -0.65% | $22.52B | -26.79% | 10.07% |
GFI | 0.71% | $21.44B | +39.89% | 2.36% |
CYCN | 0.72% | $9.79M | -0.66% | 0.00% |
TU | -0.77% | $25.12B | +4.04% | 7.01% |
DUK | -1.05% | $91.55B | +9.55% | 3.56% |
COR | 1.27% | $57.73B | +32.27% | 0.73% |
HUSA | -1.61% | $20.34M | -14.03% | 0.00% |
TEF | 1.64% | $29.40B | +18.14% | 6.39% |
SO | 1.68% | $102.54B | +14.30% | 3.11% |
MO | -1.70% | $99.15B | +19.17% | 6.97% |
EXC | 2.18% | $43.26B | +17.62% | 3.63% |
PHYS.U | 2.38% | - | - | 0.00% |
NEUE | 2.49% | $61.24M | +31.92% | 0.00% |
KR | -2.76% | $47.54B | +31.22% | 1.78% |
CREG | 2.84% | $4.62M | -81.58% | 0.00% |
LITB | -2.93% | $25.74M | -68.69% | 0.00% |
PM | 3.25% | $285.26B | +69.21% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.05% | $1.08B | 0.76% | |
FMHI | 0.10% | $747.19M | 0.7% | |
USDU | -0.12% | $130.56M | 0.5% | |
YEAR | -0.26% | $1.47B | 0.25% | |
SMB | -0.51% | $276.97M | 0.07% | |
SHM | 0.58% | $3.41B | 0.2% | |
IGOV | -0.66% | $1.28B | 0.35% | |
OWNS | 0.72% | $128.39M | 0.3% | |
CMBS | -0.81% | $455.75M | 0.25% | |
TDTT | -0.91% | $2.64B | 0.18% | |
WEAT | -1.05% | $121.18M | 0.28% | |
STIP | 1.32% | $12.74B | 0.03% | |
SMMU | 1.38% | $899.23M | 0.35% | |
JPST | -1.58% | $32.08B | 0.18% | |
BUXX | 1.81% | $312.67M | 0.25% | |
FLMI | -1.85% | $744.10M | 0.3% | |
NEAR | -1.91% | $3.37B | 0.25% | |
TOTL | 2.03% | $3.80B | 0.55% | |
SGOV | -2.08% | $51.13B | 0.09% | |
TFLO | -2.15% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.50% | $94.77M | 0.59% | |
VIXY | -77.41% | $218.55M | 0.85% | |
VIXM | -70.66% | $24.12M | 0.85% | |
BTAL | -60.94% | $311.66M | 1.43% | |
IVOL | -42.58% | $344.34M | 1.02% | |
XONE | -34.23% | $629.34M | 0.03% | |
FTSD | -31.83% | $233.25M | 0.25% | |
SPTS | -31.60% | $5.78B | 0.03% | |
UTWO | -26.35% | $376.58M | 0.15% | |
FXY | -26.00% | $777.63M | 0.4% | |
VGSH | -25.67% | $22.76B | 0.03% | |
SCHO | -25.38% | $10.92B | 0.03% | |
IBTG | -22.36% | $1.94B | 0.07% | |
IBTH | -22.23% | $1.62B | 0.07% | |
IBTI | -21.25% | $1.07B | 0.07% | |
TBLL | -20.57% | $2.11B | 0.08% | |
BILS | -19.13% | $3.81B | 0.1356% | |
XHLF | -18.99% | $1.76B | 0.03% | |
IBTJ | -16.43% | $688.81M | 0.07% | |
SHYM | -15.61% | $355.08M | 0.35% |
VB - Vanguard Small Cap ETF and VO - Vanguard Mid Cap ETF have a 24 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
24
% of overlapping holdings
2.14%
Name | Weight in VB | Weight in VO |
---|---|---|
0.28% | 0.20% | |
0.19% | 0.11% | |
0.18% | 0.11% | |
0.18% | 0.13% | |
0.16% | 0.12% | |
0.16% | 0.11% | |
0.15% | 0.11% | |
0.14% | 0.10% | |
0.13% | 0.09% | |
0.13% | 0.09% |
Vanguard Small Cap ETF - VB is made up of 1348 holdings. Vanguard Mid Cap ETF - VO is made up of 306 holdings.
Name | Weight |
---|---|
0.52% | |
0.43% | |
0.42% | |
0.39% | |
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% |
Name | Weight |
---|---|
1.39% | |
1.12% | |
0.94% | |
0.94% | |
0.91% | |
0.90% | |
![]() | 0.87% |
0.85% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.73% | |
![]() | 0.72% |
![]() | 0.71% |
0.71% | |
0.67% | |
0.66% | |
0.63% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
![]() | 0.59% |
0.58% | |
0.58% | |
0.58% | |
![]() | 0.58% |
0.58% | |
![]() | 0.57% |
0.57% |