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.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 96954.85m in AUM and 8476 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Jan 26, 2004
Jan 26, 2011
Equity
Equity
Small Cap
Total 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.98% | $88.17M | 0.59% | |
VIXY | -76.44% | $280.49M | 0.85% | |
VIXM | -69.70% | $25.97M | 0.85% | |
BTAL | -68.54% | $311.96M | 1.43% | |
IVOL | -45.68% | $337.06M | 1.02% | |
XONE | -32.00% | $632.14M | 0.03% | |
SPTS | -30.91% | $5.82B | 0.03% | |
FTSD | -30.64% | $233.62M | 0.25% | |
FXY | -29.65% | $599.36M | 0.4% | |
SCHO | -27.54% | $10.95B | 0.03% | |
VGSH | -27.22% | $22.75B | 0.03% | |
UTWO | -26.41% | $373.54M | 0.15% | |
IBTH | -23.42% | $1.67B | 0.07% | |
IBTI | -22.71% | $1.07B | 0.07% | |
IBTG | -21.51% | $1.96B | 0.07% | |
TBLL | -19.57% | $2.13B | 0.08% | |
SHYM | -19.09% | $363.48M | 0.35% | |
BILS | -18.67% | $3.82B | 0.1356% | |
IBTJ | -18.25% | $698.84M | 0.07% | |
XHLF | -17.02% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.58% | $1.52B | 0.15% | |
ESML | 99.55% | $1.91B | 0.17% | |
MDY | 99.42% | $23.18B | 0.24% | |
SCHM | 99.41% | $11.96B | 0.04% | |
IJH | 99.40% | $98.45B | 0.05% | |
SPMD | 99.38% | $13.80B | 0.03% | |
IVOO | 99.29% | $2.74B | 0.07% | |
NUSC | 99.29% | $1.17B | 0.31% | |
SCHA | 99.22% | $17.87B | 0.04% | |
JMEE | 99.16% | $1.91B | 0.24% | |
SMLF | 98.95% | $1.96B | 0.15% | |
VXF | 98.89% | $23.19B | 0.05% | |
JHMM | 98.84% | $4.22B | 0.42% | |
FNX | 98.80% | $1.15B | 0.6% | |
XJH | 98.71% | $294.60M | 0.12% | |
DFAS | 98.70% | $10.70B | 0.27% | |
TMSL | 98.67% | $859.23M | 0.55% | |
ISCG | 98.58% | $703.25M | 0.06% | |
VBR | 98.55% | $30.46B | 0.07% | |
FNDA | 98.51% | $8.62B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.54% | $24.99B | -1.11% | 1.13% |
BN | 87.03% | $111.25B | +38.40% | 0.51% |
JHG | 86.35% | $6.80B | +15.90% | 3.71% |
BNT | 86.26% | $13.56B | +37.83% | 0.00% |
ITT | 86.16% | $12.56B | +12.83% | 0.85% |
EVR | 86.01% | $11.99B | +23.91% | 1.06% |
BDC | 85.83% | $5.06B | +38.14% | 0.16% |
AXP | 85.71% | $211.14B | +19.91% | 1.01% |
PH | 85.21% | $93.54B | +30.45% | 0.92% |
SF | 84.85% | $11.72B | +28.66% | 1.52% |
GS | 84.29% | $224.22B | +43.56% | 1.64% |
CG | 84.17% | $22.38B | +24.59% | 2.26% |
TROW | 83.82% | $22.89B | -9.03% | 4.85% |
HBAN | 83.80% | $24.30B | +10.90% | 3.75% |
JEF | 83.54% | $12.09B | +0.21% | 2.58% |
WTFC | 83.39% | $8.74B | +20.62% | 1.47% |
PNR | 83.38% | $16.61B | +15.28% | 0.97% |
FTV | 83.38% | $16.83B | -8.27% | 0.65% |
BX | 83.28% | $214.04B | +23.35% | 1.54% |
EMR | 82.90% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.68% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.59% | $10.63M | +30.19% | 0.00% |
K | -6.98% | $27.69B | +37.23% | 2.86% |
VRCA | -6.52% | $55.41M | -90.91% | 0.00% |
HUSA | -5.82% | $351.35M | -23.87% | 0.00% |
KR | -5.08% | $45.82B | +27.16% | 1.86% |
SBDS | -4.04% | $22.44M | -84.14% | 0.00% |
NEOG | -3.26% | $1.02B | -72.43% | 0.00% |
ALHC | -3.02% | $2.57B | +48.74% | 0.00% |
LITB | -2.15% | $22.98M | -66.66% | 0.00% |
BTCT | -1.21% | $26.17M | +52.78% | 0.00% |
CYCN | 0.37% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.42% | $26.01M | -8.84% | 0.00% |
CEP | 1.14% | $369.41M | +188.60% | 0.00% |
UPXI | 1.16% | $262.78M | -29.57% | 0.00% |
ED | 1.24% | $36.96B | +5.20% | 3.30% |
IMDX | 1.59% | $77.22M | -14.01% | 0.00% |
CELC | 1.62% | $1.57B | +119.86% | 0.00% |
DG | 1.85% | $23.23B | -12.33% | 2.24% |
STG | 2.56% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.23% | $104.37M | -10.71% | 0.00% |
PHYS | 0.23% | - | - | 0.00% |
MO | 0.90% | $103.59B | +25.48% | 6.67% |
BCE | 0.96% | $21.69B | -30.24% | 10.46% |
TEF | 1.01% | $29.23B | +14.10% | 6.44% |
NEUE | 1.11% | $61.01M | +4.65% | 0.00% |
DUK | 1.17% | $93.64B | +10.26% | 3.48% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
STG | -1.57% | $51.27M | +15.32% | 0.00% |
EMA | 1.86% | $14.00B | +30.16% | 4.37% |
HUSA | -1.94% | $351.35M | -23.87% | 0.00% |
IMDX | 2.28% | $77.22M | -14.01% | 0.00% |
AEP | 2.29% | $60.50B | +15.42% | 3.26% |
GFI | -2.29% | $21.89B | +42.54% | 2.28% |
PM | 2.37% | $252.43B | +40.82% | 3.34% |
AMT | 2.50% | $97.72B | -5.29% | 3.21% |
DRD | 2.60% | $1.15B | +31.82% | 2.09% |
TU | 2.78% | $24.69B | +0.31% | 7.13% |
CPSH | 2.93% | $37.91M | +56.29% | 0.00% |
VRCA | 3.01% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.87% | $88.17M | 0.59% | |
VIXY | -62.67% | $280.49M | 0.85% | |
VIXM | -53.97% | $25.97M | 0.85% | |
BTAL | -45.66% | $311.96M | 1.43% | |
USDU | -39.79% | $138.04M | 0.5% | |
UUP | -32.10% | $203.41M | 0.77% | |
IVOL | -26.43% | $337.06M | 1.02% | |
FTSD | -25.11% | $233.62M | 0.25% | |
XONE | -22.42% | $632.14M | 0.03% | |
TBLL | -19.10% | $2.13B | 0.08% | |
CLIP | -17.12% | $1.51B | 0.07% | |
SPTS | -15.58% | $5.82B | 0.03% | |
BILS | -15.35% | $3.82B | 0.1356% | |
KCCA | -13.14% | $108.67M | 0.87% | |
BIL | -13.03% | $41.73B | 0.1356% | |
SHYM | -11.21% | $363.48M | 0.35% | |
BILZ | -10.85% | $898.39M | 0.14% | |
SCHO | -10.74% | $10.95B | 0.03% | |
UTWO | -10.66% | $373.54M | 0.15% | |
VGSH | -10.03% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.37% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.42% | $26.01M | -8.84% | 0.00% |
CEP | 1.14% | $369.41M | +188.60% | 0.00% |
UPXI | 1.16% | $262.78M | -29.57% | 0.00% |
BTCT | -1.21% | $26.17M | +52.78% | 0.00% |
ED | 1.24% | $36.96B | +5.20% | 3.30% |
IMDX | 1.59% | $77.22M | -14.01% | 0.00% |
CELC | 1.62% | $1.57B | +119.86% | 0.00% |
DG | 1.85% | $23.23B | -12.33% | 2.24% |
LITB | -2.15% | $22.98M | -66.66% | 0.00% |
STG | 2.56% | $51.27M | +15.32% | 0.00% |
BMNR | 2.68% | $3.86B | +196.60% | 0.00% |
CBOE | 2.73% | $25.31B | +31.70% | 1.05% |
ASPS | 2.76% | $104.37M | -10.71% | 0.00% |
ALHC | -3.02% | $2.57B | +48.74% | 0.00% |
NEOG | -3.26% | $1.02B | -72.43% | 0.00% |
GO | 3.35% | $1.30B | -32.06% | 0.00% |
NEUE | 3.84% | $61.01M | +4.65% | 0.00% |
SBDS | -4.04% | $22.44M | -84.14% | 0.00% |
COR | 4.25% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.18% | $32.04B | 0.04% | |
GSST | 0.50% | $943.83M | 0.16% | |
VTIP | 0.63% | $15.45B | 0.03% | |
SPTI | 0.68% | $8.81B | 0.03% | |
CMBS | 0.78% | $447.24M | 0.25% | |
SHY | 0.84% | $23.33B | 0.15% | |
LDUR | 1.03% | $904.66M | 0.5% | |
IBTK | -1.13% | $458.96M | 0.07% | |
SCHR | 1.31% | $10.95B | 0.03% | |
IBTM | 1.52% | $322.01M | 0.07% | |
IEI | -1.85% | $15.74B | 0.15% | |
IBTL | 1.89% | $396.49M | 0.07% | |
FXY | 2.37% | $599.36M | 0.4% | |
AGZD | 2.44% | $98.49M | 0.23% | |
TBIL | 2.68% | $5.79B | 0.15% | |
SCUS | -2.75% | $80.58M | 0.14% | |
STOT | -3.11% | $273.57M | 0.45% | |
TYA | 3.13% | $140.23M | 0.15% | |
ULST | -3.43% | $575.58M | 0.2% | |
STXT | 3.53% | $137.26M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.09% | $1.94B | 0.07% | |
YEAR | -0.18% | $1.49B | 0.25% | |
OWNS | 0.22% | $129.47M | 0.3% | |
DFNM | -0.29% | $1.60B | 0.17% | |
SMB | -0.30% | $279.88M | 0.07% | |
WEAT | 0.49% | $120.75M | 0.28% | |
BUXX | -0.58% | $308.20M | 0.25% | |
CMBS | -0.68% | $447.24M | 0.25% | |
IBND | 0.77% | $416.38M | 0.5% | |
MLN | -0.94% | $502.62M | 0.24% | |
SMMU | 0.98% | $909.62M | 0.35% | |
BNDX | -1.05% | $68.14B | 0.07% | |
SGOV | -1.12% | $52.19B | 0.09% | |
JBND | 1.20% | $2.46B | 0.25% | |
GLDM | 1.21% | $15.92B | 0.1% | |
CTA | 1.34% | $1.14B | 0.76% | |
FMHI | -1.47% | $740.65M | 0.7% | |
TOTL | 1.65% | $3.81B | 0.55% | |
SGOL | 1.69% | $5.17B | 0.17% | |
FLMI | -1.74% | $789.60M | 0.3% |
Double maintains 2 strategies that include both VB - Vanguard Small Cap ETF and VXUS - Vanguard Total International Stock ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.99% | $68.46B | +30.51% | 5.09% |
PUK | 75.38% | $31.79B | +36.26% | 1.82% |
BHP | 74.22% | $128.52B | -8.79% | 4.98% |
NMAI | 73.62% | - | - | 11.94% |
BN | 73.59% | $111.25B | +38.40% | 0.51% |
HSBC | 73.21% | $214.20B | +36.17% | 5.38% |
BNT | 72.95% | $13.56B | +37.83% | 0.00% |
SCCO | 72.41% | $72.80B | -12.58% | 2.98% |
DD | 72.32% | $30.22B | -13.74% | 2.21% |
FCX | 72.09% | $56.21B | -13.18% | 0.77% |
MFC | 71.46% | $52.58B | +15.28% | 3.93% |
TECK | 71.27% | $15.71B | -33.92% | 1.12% |
MT | 70.33% | $24.95B | +41.99% | 1.74% |
NMR | 70.25% | $19.87B | +8.72% | 5.82% |
BBVA | 70.09% | $89.38B | +47.44% | 4.98% |
SAN | 69.72% | $130.11B | +80.41% | 2.69% |
BSAC | 69.45% | $10.78B | +13.94% | 5.80% |
DB | 68.94% | $64.06B | +113.75% | 2.33% |
RIO | 68.63% | $74.59B | -8.70% | 6.87% |
AEG | 68.47% | $11.20B | +9.61% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $47.34B | 0.04% | |
IXUS | 99.85% | $46.50B | 0.07% | |
ACWX | 99.77% | $6.48B | 0.32% | |
DFAX | 99.32% | $8.98B | 0.29% | |
CWI | 99.05% | $1.92B | 0.3% | |
VSGX | 98.56% | $4.84B | 0.1% | |
VEA | 98.46% | $165.53B | 0.03% | |
SPDW | 98.38% | $27.36B | 0.03% | |
IDEV | 98.15% | $20.37B | 0.04% | |
SCHF | 98.13% | $49.26B | 0.03% | |
DFAI | 98.02% | $10.73B | 0.18% | |
IQDF | 97.90% | $765.61M | 0.47% | |
EFA | 97.84% | $64.27B | 0.32% | |
IEFA | 97.81% | $143.94B | 0.07% | |
AVDE | 97.67% | $7.99B | 0.23% | |
ESGD | 97.54% | $9.68B | 0.21% | |
FNDF | 97.44% | $16.76B | 0.25% | |
DFIC | 97.42% | $9.82B | 0.23% | |
VYMI | 97.40% | $11.33B | 0.17% | |
LCTD | 97.39% | $236.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.82% | $25.31B | +31.70% | 1.05% |
CME | -9.20% | $100.09B | +46.94% | 1.73% |
MKTX | -8.98% | $7.88B | -6.01% | 1.45% |
AWK | -8.44% | $27.23B | -1.90% | 2.25% |
ED | -8.09% | $36.96B | +5.20% | 3.30% |
VSTA | -5.06% | $332.84M | +38.80% | 0.00% |
LITB | -4.86% | $22.98M | -66.66% | 0.00% |
DFDV | -4.85% | $218.16M | +1,755.57% | 0.00% |
DG | -4.84% | $23.23B | -12.33% | 2.24% |
ZCMD | -4.73% | $26.01M | -8.84% | 0.00% |
UPXI | -4.65% | $262.78M | -29.57% | 0.00% |
K | -4.55% | $27.69B | +37.23% | 2.86% |
VSA | -4.43% | $10.63M | +30.19% | 0.00% |
KR | -3.54% | $45.82B | +27.16% | 1.86% |
SBDS | -3.18% | $22.44M | -84.14% | 0.00% |
GFI | -2.29% | $21.89B | +42.54% | 2.28% |
HUSA | -1.94% | $351.35M | -23.87% | 0.00% |
STG | -1.57% | $51.27M | +15.32% | 0.00% |
ASPS | -0.23% | $104.37M | -10.71% | 0.00% |
PHYS | 0.23% | - | - | 0.00% |
VB - Vanguard Small Cap ETF and VXUS - Vanguard Total International Stock ETF have a 3 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.12%
Name | Weight in VB | Weight in VXUS |
---|---|---|
0.35% | 0.06% | |
0.31% | 0.05% | |
0.05% | 0.00% |
Vanguard Small Cap ETF - VB is made up of 1340 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8488 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 |
---|---|
- | 2.64% |
- | 2.47% |
T TCTZFNT Tencent Holdings Ltd | 1.11% |
A ASMLFNT ASML Holding NV | 0.88% |
S SAPGFNT SAP SE | 0.87% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.70% |
N NSRGFNT Nestle SA | 0.70% |
R RHHVFNT Roche Holding AG | 0.64% |
N NVSEFNT Novartis AG Registered Shares | 0.63% |
N NONOFNT Novo Nordisk AS Class B | 0.61% |
H HBCYFNT HSBC Holdings PLC | 0.59% |
R RYDAFNT Shell PLC | 0.58% |
A AZNCFNT AstraZeneca PLC | 0.58% |
- | 0.57% |
C CBAUFNT Commonwealth Bank of Australia | 0.56% |
S SMAWFNT Siemens AG | 0.52% |
0.52% | |
T TOYOFNT Toyota Motor Corp | 0.51% |
A ALIZFNT Allianz SE | 0.44% |
S SNEJFNT Sony Group Corp | 0.43% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.42% |
U UNLYFNT Unilever PLC | 0.42% |
S SBGSFNT Schneider Electric SE | 0.40% |
![]() | 0.39% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.37% |
X XIACFNT Xiaomi Corp Class B | 0.37% |
- | 0.37% |
- | 0.36% |
0.36% | |
H HTHIFNT Hitachi Ltd | 0.36% |