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.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Jan 26, 2004
Dec 27, 2001
Equity
Equity
Small Cap
Extended Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.77% | $12.61B | +25.33% | 0.84% |
BN | 87.82% | $103.22B | +45.48% | 0.54% |
BNT | 86.72% | $12.59B | +45.18% | 0.00% |
EVR | 85.89% | $10.93B | +34.00% | 1.14% |
PH | 85.87% | $90.91B | +38.76% | 0.94% |
DOV | 85.82% | $25.80B | +6.32% | 1.09% |
AVNT | 85.11% | $3.15B | -19.18% | 3.10% |
JHG | 84.97% | $6.32B | +16.29% | 3.92% |
AXP | 84.82% | $228.12B | +38.14% | 0.90% |
CG | 84.54% | $19.66B | +34.15% | 2.54% |
GS | 84.23% | $219.66B | +52.99% | 1.68% |
BX | 84.10% | $186.30B | +24.44% | 2.26% |
JEF | 83.83% | $11.68B | +10.91% | 2.64% |
HBAN | 83.57% | $25.35B | +33.44% | 3.53% |
KN | 83.53% | $1.57B | +6.47% | 0.00% |
TROW | 83.49% | $22.02B | -13.66% | 5.02% |
SNV | 83.42% | $7.64B | +36.19% | 2.78% |
EMR | 83.42% | $77.51B | +25.77% | 1.52% |
FTV | 83.28% | $18.13B | -2.04% | 0.60% |
WTFC | 83.27% | $8.72B | +32.83% | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.06% | $384.31M | 0.5% | |
CMBS | -0.23% | $449.66M | 0.25% | |
TOTL | 0.44% | $3.84B | 0.55% | |
JBND | 0.59% | $2.32B | 0.25% | |
MLN | 0.77% | $541.74M | 0.24% | |
BNDX | 0.77% | $67.52B | 0.07% | |
OWNS | -0.79% | $129.31M | 0.3% | |
AGZD | 0.89% | $102.70M | 0.23% | |
YEAR | 0.91% | $1.47B | 0.25% | |
SMMU | 0.98% | $892.02M | 0.35% | |
TPMN | -1.06% | $30.70M | 0.65% | |
BUXX | 1.08% | $315.18M | 0.25% | |
DFNM | -1.29% | $1.57B | 0.17% | |
FMHI | -1.36% | $754.85M | 0.7% | |
SMB | -1.40% | $274.97M | 0.07% | |
IBMN | 1.42% | $447.08M | 0.18% | |
FLMI | -1.47% | $725.99M | 0.3% | |
SHM | 1.61% | $3.41B | 0.2% | |
GOVI | 1.84% | $929.28M | 0.15% | |
SGOV | -2.26% | $49.21B | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.12% | $99.63M | 0.59% | |
VIXY | -76.62% | $164.54M | 0.85% | |
BTAL | -70.35% | $296.22M | 1.43% | |
IVOL | -45.34% | $347.03M | 1.02% | |
XONE | -32.53% | $625.28M | 0.03% | |
FTSD | -31.74% | $231.81M | 0.25% | |
SPTS | -31.60% | $5.80B | 0.03% | |
FXY | -29.22% | $816.38M | 0.4% | |
SCHO | -27.65% | $11.03B | 0.03% | |
UTWO | -26.80% | $379.52M | 0.15% | |
VGSH | -26.77% | $22.80B | 0.03% | |
IBTH | -22.69% | $1.62B | 0.07% | |
IBTG | -22.18% | $1.92B | 0.07% | |
IBTI | -21.90% | $1.06B | 0.07% | |
XHLF | -19.82% | $1.73B | 0.03% | |
BILS | -19.12% | $3.81B | 0.1356% | |
IBTJ | -18.03% | $688.19M | 0.07% | |
IEI | -16.85% | $15.48B | 0.15% | |
SHYM | -16.48% | $357.13M | 0.35% | |
ULST | -16.32% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.45B | 0.15% | |
ESML | 99.56% | $1.84B | 0.17% | |
IJH | 99.40% | $94.92B | 0.05% | |
MDY | 99.39% | $22.71B | 0.24% | |
SPMD | 99.38% | $13.18B | 0.03% | |
NUSC | 99.33% | $1.14B | 0.31% | |
SCHM | 99.32% | $11.57B | 0.04% | |
IVOO | 99.30% | $2.65B | 0.07% | |
SCHA | 99.26% | $17.26B | 0.04% | |
JMEE | 99.19% | $1.84B | 0.24% | |
VXF | 99.02% | $22.29B | 0.05% | |
SMLF | 98.98% | $1.82B | 0.15% | |
FNX | 98.81% | $1.13B | 0.6% | |
XJH | 98.80% | $286.64M | 0.12% | |
ISCG | 98.74% | $681.20M | 0.06% | |
TMSL | 98.71% | $828.66M | 0.55% | |
JHMM | 98.70% | $4.15B | 0.42% | |
DFAS | 98.70% | $10.21B | 0.27% | |
FNDA | 98.62% | $8.30B | 0.25% | |
VBR | 98.61% | $29.39B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.04% | $24.75B | +7.77% | 7.12% |
ASPS | -0.07% | $108.30M | -4.13% | 0.00% |
DUK | 0.07% | $90.99B | +17.25% | 3.56% |
CYCN | 0.56% | $10.59M | +46.35% | 0.00% |
BCE | 0.88% | $21.07B | -27.36% | 10.97% |
HUSA | -1.14% | $19.66M | -19.53% | 0.00% |
MO | -1.14% | $99.67B | +28.77% | 6.90% |
AEP | 1.35% | $55.16B | +17.93% | 3.54% |
AMT | 1.59% | $104.32B | +14.40% | 3.00% |
TEF | 1.75% | $30.08B | +25.41% | 6.16% |
COR | 2.02% | $56.44B | +30.86% | 0.74% |
KR | -2.22% | $46.43B | +38.38% | 1.85% |
EXC | 2.22% | $43.33B | +23.58% | 3.62% |
STG | -2.31% | $30.78M | -22.51% | 0.00% |
VHC | 2.35% | $48.19M | +108.24% | 0.00% |
NEUE | 2.42% | $61.24M | +29.92% | 0.00% |
SO | 2.67% | $100.18B | +17.28% | 3.18% |
DG | -2.74% | $25.41B | -7.95% | 2.05% |
GFI | 2.79% | $21.56B | +57.55% | 2.31% |
ZCMD | -2.96% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.02% | $24.23B | +35.36% | 1.09% |
ED | -11.13% | $36.00B | +12.64% | 3.34% |
CME | -10.12% | $99.39B | +40.68% | 3.86% |
K | -9.64% | $27.76B | +41.17% | 2.85% |
AWK | -8.13% | $27.36B | +9.65% | 2.21% |
MKTX | -6.89% | $8.22B | +9.03% | 1.38% |
DFDV | -4.73% | $300.56M | +2,130.16% | 0.00% |
LITB | -4.42% | $21.24M | -78.57% | 0.00% |
VSA | -4.00% | $8.67M | -19.04% | 0.00% |
VSTA | -3.47% | $344.07M | +39.29% | 0.00% |
ZCMD | -2.96% | $29.55M | -8.59% | 0.00% |
DG | -2.74% | $25.41B | -7.95% | 2.05% |
STG | -2.31% | $30.78M | -22.51% | 0.00% |
KR | -2.22% | $46.43B | +38.38% | 1.85% |
MO | -1.14% | $99.67B | +28.77% | 6.90% |
HUSA | -1.14% | $19.66M | -19.53% | 0.00% |
ASPS | -0.07% | $108.30M | -4.13% | 0.00% |
TU | 0.04% | $24.75B | +7.77% | 7.12% |
DUK | 0.07% | $90.99B | +17.25% | 3.56% |
CYCN | 0.56% | $10.59M | +46.35% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.01B | 0.07% | |
ISCG | 99.05% | $681.20M | 0.06% | |
VB | 99.02% | $63.31B | 0.05% | |
SMLF | 98.89% | $1.82B | 0.15% | |
SMMD | 98.87% | $1.45B | 0.15% | |
ESML | 98.82% | $1.84B | 0.17% | |
SCHA | 98.67% | $17.26B | 0.04% | |
SCHM | 98.41% | $11.57B | 0.04% | |
NUSC | 98.27% | $1.14B | 0.31% | |
TMSL | 98.11% | $828.66M | 0.55% | |
IJH | 98.01% | $94.92B | 0.05% | |
MDY | 98.01% | $22.71B | 0.24% | |
MDYG | 97.99% | $2.26B | 0.15% | |
SPMD | 97.98% | $13.18B | 0.03% | |
IVOO | 97.94% | $2.65B | 0.07% | |
IWO | 97.92% | $11.60B | 0.24% | |
IJK | 97.85% | $8.86B | 0.17% | |
JMEE | 97.83% | $1.84B | 0.24% | |
IVOG | 97.77% | $1.11B | 0.15% | |
PRFZ | 97.54% | $2.36B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.27% | $1.47B | 0.25% | |
AGZD | 0.32% | $102.70M | 0.23% | |
CMBS | -0.36% | $449.66M | 0.25% | |
GOVI | -0.40% | $929.28M | 0.15% | |
BNDX | -0.46% | $67.52B | 0.07% | |
IBMN | 0.49% | $447.08M | 0.18% | |
SHM | -0.59% | $3.41B | 0.2% | |
MLN | -0.68% | $541.74M | 0.24% | |
IBND | -0.90% | $384.31M | 0.5% | |
LMBS | 1.08% | $5.11B | 0.64% | |
IBMS | 1.19% | $89.64M | 0.18% | |
TBIL | 1.29% | $5.81B | 0.15% | |
BUXX | -1.38% | $315.18M | 0.25% | |
SMMU | -1.43% | $892.02M | 0.35% | |
TPMN | -1.51% | $30.70M | 0.65% | |
NUBD | 1.54% | $397.77M | 0.16% | |
JBND | -1.61% | $2.32B | 0.25% | |
CTA | -1.63% | $1.06B | 0.76% | |
TOTL | -1.67% | $3.84B | 0.55% | |
FIXD | 1.80% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $99.63M | 0.59% | |
VIXY | -77.10% | $164.54M | 0.85% | |
BTAL | -73.75% | $296.22M | 1.43% | |
IVOL | -45.59% | $347.03M | 1.02% | |
XONE | -33.45% | $625.28M | 0.03% | |
SPTS | -33.22% | $5.80B | 0.03% | |
FTSD | -31.96% | $231.81M | 0.25% | |
FXY | -30.84% | $816.38M | 0.4% | |
SCHO | -28.59% | $11.03B | 0.03% | |
UTWO | -28.54% | $379.52M | 0.15% | |
VGSH | -28.37% | $22.80B | 0.03% | |
IBTG | -24.18% | $1.92B | 0.07% | |
IBTH | -23.96% | $1.62B | 0.07% | |
IBTI | -23.78% | $1.06B | 0.07% | |
XHLF | -20.23% | $1.73B | 0.03% | |
IBTJ | -20.19% | $688.19M | 0.07% | |
BILS | -19.95% | $3.81B | 0.1356% | |
IEI | -18.76% | $15.48B | 0.15% | |
IBTK | -17.64% | $448.89M | 0.07% | |
TBLL | -17.31% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.65% | $24.23B | +35.36% | 1.09% |
ED | -16.71% | $36.00B | +12.64% | 3.34% |
AWK | -13.90% | $27.36B | +9.65% | 2.21% |
CME | -13.15% | $99.39B | +40.68% | 3.86% |
K | -10.02% | $27.76B | +41.17% | 2.85% |
MKTX | -9.56% | $8.22B | +9.03% | 1.38% |
DG | -4.97% | $25.41B | -7.95% | 2.05% |
KR | -4.88% | $46.43B | +38.38% | 1.85% |
DUK | -4.84% | $90.99B | +17.25% | 3.56% |
AEP | -4.78% | $55.16B | +17.93% | 3.54% |
ZCMD | -4.57% | $29.55M | -8.59% | 0.00% |
LITB | -4.55% | $21.24M | -78.57% | 0.00% |
MO | -4.40% | $99.67B | +28.77% | 6.90% |
TU | -4.28% | $24.75B | +7.77% | 7.12% |
DFDV | -3.61% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.51% | $8.67M | -19.04% | 0.00% |
SO | -3.33% | $100.18B | +17.28% | 3.18% |
AMT | -3.33% | $104.32B | +14.40% | 3.00% |
EXC | -3.22% | $43.33B | +23.58% | 3.62% |
BCE | -3.04% | $21.07B | -27.36% | 10.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.20% | $374.29B | +6.77% | 3.23% |
TEF | -0.23% | $30.08B | +25.41% | 6.16% |
GIS | 0.26% | $29.20B | -14.66% | 4.47% |
COR | -0.52% | $56.44B | +30.86% | 0.74% |
HUSA | -0.53% | $19.66M | -19.53% | 0.00% |
KO | 0.67% | $305.22B | +11.97% | 2.81% |
KMB | 0.70% | $43.92B | -3.75% | 3.75% |
VZ | 0.74% | $183.79B | +6.01% | 6.18% |
STG | -1.50% | $30.78M | -22.51% | 0.00% |
PPC | 1.88% | $10.84B | +33.46% | 0.00% |
CHD | 1.94% | $24.14B | -7.11% | 1.19% |
CNC | 2.15% | $16.81B | -49.40% | 0.00% |
VHC | 2.20% | $48.19M | +108.24% | 0.00% |
CL | -2.28% | $74.88B | -3.64% | 2.19% |
ASPS | -2.34% | $108.30M | -4.13% | 0.00% |
VSTA | -2.36% | $344.07M | +39.29% | 0.00% |
WTRG | 2.49% | $10.40B | +1.01% | 3.50% |
T | 2.66% | $203.71B | +51.55% | 3.92% |
NEUE | 2.68% | $61.24M | +29.92% | 0.00% |
MDLZ | 2.74% | $90.07B | +4.85% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.15% | $12.61B | +25.33% | 0.84% |
BN | 87.54% | $103.22B | +45.48% | 0.54% |
EVR | 86.99% | $10.93B | +34.00% | 1.14% |
BNT | 86.55% | $12.59B | +45.18% | 0.00% |
PH | 86.26% | $90.91B | +38.76% | 0.94% |
JHG | 85.49% | $6.32B | +16.29% | 3.92% |
GS | 85.23% | $219.66B | +52.99% | 1.68% |
CG | 85.18% | $19.66B | +34.15% | 2.54% |
DOV | 85.09% | $25.80B | +6.32% | 1.09% |
AXP | 84.98% | $228.12B | +38.14% | 0.90% |
JEF | 84.31% | $11.68B | +10.91% | 2.64% |
BX | 84.04% | $186.30B | +24.44% | 2.26% |
PIPR | 83.47% | $5.20B | +28.01% | 0.89% |
EQH | 83.32% | $16.97B | +36.02% | 1.77% |
EMR | 83.25% | $77.51B | +25.77% | 1.52% |
KKR | 83.22% | $119.82B | +26.84% | 0.52% |
SNV | 83.16% | $7.64B | +36.19% | 2.78% |
KN | 83.12% | $1.57B | +6.47% | 0.00% |
FLS | 83.06% | $7.06B | +13.59% | 1.54% |
APO | 82.97% | $81.60B | +19.18% | 1.32% |
VB - Vanguard Small Cap ETF and VXF - Vanguard Extended Market Index ETF have a 1244 holding overlap. Which accounts for a 69.9% overlap.
Number of overlapping holdings
1244
% of overlapping holdings
69.94%
Name | Weight in VB | Weight in VXF |
---|---|---|
0.36% | 0.31% | |
0.35% | 0.31% | |
0.34% | 0.25% | |
0.33% | 0.30% | |
0.33% | 0.27% | |
0.33% | 0.28% | |
0.32% | 0.28% | |
0.31% | 0.26% | |
0.30% | 0.26% | |
0.30% | 0.26% |
Vanguard Small Cap ETF - VB is made up of 1348 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 holdings.
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% |
Name | Weight |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |