Correlation: 96.4%
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18397.34m in AUM and 574 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
VOT was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 17500.58m in AUM and 133 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jan 26, 2004
Aug 17, 2006
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.
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Style Box ETF report for IJT
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VBK's sector allocation favors information technology, industrials, and health care, with limited exposure to financials. Find out why the Fund is a Hold.
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According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.04% | $11.86B | +15.05% | 0.88% |
BN | 86.24% | $98.03B | +43.85% | 0.57% |
BNT | 85.42% | $11.97B | +44.10% | 0.00% |
PH | 84.40% | $83.35B | +28.70% | 1.02% |
JHG | 83.41% | $5.77B | +9.24% | 4.26% |
EVR | 83.39% | $9.54B | +20.65% | 1.30% |
FLS | 83.12% | $6.07B | -2.99% | 1.80% |
DOV | 83.04% | $24.09B | -3.88% | 1.16% |
BX | 82.96% | $166.81B | +11.87% | 2.52% |
AXP | 82.63% | $207.67B | +29.27% | 0.98% |
CG | 82.48% | $17.00B | +18.98% | 2.95% |
FTV | 82.29% | $23.73B | -4.75% | 0.45% |
KN | 82.23% | $1.48B | -2.01% | 0.00% |
EMR | 81.99% | $72.37B | +18.38% | 1.63% |
KKR | 81.97% | $109.03B | +10.81% | 0.57% |
APO | 81.45% | $76.06B | +13.44% | 1.42% |
JEF | 81.43% | $10.98B | +14.45% | 2.81% |
MKSI | 81.07% | $6.18B | -32.80% | 0.95% |
GS | 80.75% | $194.92B | +38.87% | 1.88% |
IR | 80.36% | $32.60B | -14.58% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.53% | $11.86B | +15.05% | 0.88% |
BN | 85.34% | $98.03B | +43.85% | 0.57% |
PH | 84.25% | $83.35B | +28.70% | 1.02% |
BNT | 84.13% | $11.97B | +44.10% | 0.00% |
KKR | 82.92% | $109.03B | +10.81% | 0.57% |
FLS | 82.44% | $6.07B | -2.99% | 1.80% |
APO | 81.92% | $76.06B | +13.44% | 1.42% |
ARES | 81.92% | $36.56B | +23.96% | 2.44% |
JHG | 81.80% | $5.77B | +9.24% | 4.26% |
AXP | 81.67% | $207.67B | +29.27% | 0.98% |
EMR | 81.40% | $72.37B | +18.38% | 1.63% |
DOV | 81.19% | $24.09B | -3.88% | 1.16% |
JCI | 80.84% | $68.09B | +49.75% | 1.42% |
BX | 80.82% | $166.81B | +11.87% | 2.52% |
MKSI | 80.78% | $6.18B | -32.80% | 0.95% |
EVR | 80.67% | $9.54B | +20.65% | 1.30% |
WAB | 80.61% | $34.36B | +23.16% | 0.45% |
ETN | 80.55% | $131.03B | +2.22% | 1.18% |
FTV | 80.40% | $23.73B | -4.75% | 0.45% |
GS | 80.11% | $194.92B | +38.87% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.15% | $28.54M | -22.35% | 0.00% |
CAG | 0.41% | $10.26B | -25.01% | 6.51% |
KO | 0.54% | $297.90B | +10.51% | 2.88% |
KMB | 0.58% | $42.46B | -9.68% | 3.87% |
WTRG | 0.65% | $10.48B | +1.11% | 3.49% |
VHC | 0.81% | $33.48M | +63.90% | 0.00% |
HUSA | 0.98% | $27.45M | +41.13% | 0.00% |
T | 1.05% | $199.03B | +53.24% | 4.01% |
ASPS | -1.10% | $111.52M | -23.08% | 0.00% |
VZ | -1.14% | $175.69B | +3.97% | 6.46% |
COR | -1.28% | $57.52B | +25.11% | 0.73% |
BTI | 1.56% | $108.09B | +58.55% | 6.18% |
GIS | -1.56% | $29.00B | -20.55% | 4.53% |
CL | -1.59% | $71.47B | -9.09% | 2.29% |
PPC | 1.73% | $10.88B | +45.80% | 0.00% |
NEUE | 1.80% | $61.16M | +29.49% | 0.00% |
PM | 1.96% | $284.24B | +80.37% | 2.94% |
CYCN | 2.22% | $10.11M | +42.53% | 0.00% |
TEF | -2.23% | $29.46B | +22.25% | 9.27% |
DFDV | -2.26% | $460.68M | +2,996.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.35% | $101.78M | 0.59% | |
VIXY | -75.88% | $185.08M | 0.85% | |
BTAL | -74.85% | $291.48M | 1.43% | |
IVOL | -47.08% | $349.05M | 1.02% | |
SPTS | -33.62% | $5.74B | 0.03% | |
XONE | -32.54% | $640.90M | 0.03% | |
FTSD | -32.06% | $228.56M | 0.25% | |
FXY | -30.18% | $853.67M | 0.4% | |
UTWO | -28.43% | $372.79M | 0.15% | |
SCHO | -27.49% | $10.92B | 0.03% | |
VGSH | -27.42% | $22.55B | 0.03% | |
IBTG | -23.02% | $1.96B | 0.07% | |
IBTH | -22.40% | $1.58B | 0.07% | |
IBTI | -22.40% | $1.04B | 0.07% | |
IBTJ | -19.51% | $676.32M | 0.07% | |
XHLF | -18.38% | $1.72B | 0.03% | |
IEI | -18.12% | $15.31B | 0.15% | |
BILS | -17.32% | $3.91B | 0.1356% | |
STPZ | -17.16% | $445.04M | 0.2% | |
ULST | -16.67% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.07% | $22.00B | 0.05% | |
ISCG | 98.82% | $662.94M | 0.06% | |
VB | 98.35% | $63.05B | 0.05% | |
MDYG | 97.94% | $2.20B | 0.15% | |
SMLF | 97.87% | $1.75B | 0.15% | |
SCHM | 97.85% | $11.21B | 0.04% | |
IJK | 97.84% | $8.65B | 0.17% | |
SMMD | 97.77% | $1.42B | 0.15% | |
FNY | 97.76% | $358.29M | 0.7% | |
ESML | 97.75% | $1.78B | 0.17% | |
IWO | 97.71% | $11.30B | 0.24% | |
IVOG | 97.69% | $1.09B | 0.15% | |
SCHA | 97.50% | $16.76B | 0.04% | |
IMCG | 97.26% | $2.70B | 0.06% | |
TMSL | 97.26% | $794.24M | 0.55% | |
MDY | 97.17% | $22.08B | 0.24% | |
IJH | 97.16% | $92.35B | 0.05% | |
NUSC | 97.12% | $1.11B | 0.31% | |
SPMD | 97.09% | $12.72B | 0.03% | |
IVOO | 97.03% | $2.63B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.07% | $1.44B | 0.25% | |
IBND | -0.16% | $372.21M | 0.5% | |
TOTL | -0.18% | $3.83B | 0.55% | |
BNDX | -0.25% | $67.03B | 0.07% | |
SGOV | 0.32% | $49.06B | 0.09% | |
LMBS | 0.38% | $5.06B | 0.64% | |
MLN | 0.42% | $525.99M | 0.24% | |
SMMU | 0.56% | $874.35M | 0.35% | |
GOVI | 0.67% | $916.08M | 0.15% | |
JBND | -0.71% | $2.19B | 0.25% | |
IBMN | 0.84% | $449.19M | 0.18% | |
CMBS | -1.10% | $440.65M | 0.25% | |
BUXX | 1.25% | $309.56M | 0.25% | |
FLMI | -1.29% | $711.54M | 0.3% | |
SHM | 1.77% | $3.40B | 0.2% | |
IBTF | -1.79% | $2.07B | 0.07% | |
CTA | -1.79% | $1.09B | 0.76% | |
AGZD | 1.94% | $111.91M | 0.23% | |
IGOV | -2.19% | $1.17B | 0.35% | |
NUBD | 2.23% | $393.41M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.42% | $23.83B | +34.36% | 1.10% |
ED | -18.19% | $36.29B | +11.44% | 3.33% |
FMTO | -13.90% | $4.80K | -99.92% | 0.00% |
AWK | -13.87% | $27.52B | +8.15% | 2.21% |
CME | -12.19% | $98.05B | +38.45% | 3.91% |
K | -9.44% | $27.39B | +34.25% | 2.89% |
MKTX | -8.67% | $8.28B | +12.88% | 1.36% |
MO | -7.38% | $100.21B | +32.79% | 6.87% |
DUK | -5.71% | $89.06B | +14.55% | 3.64% |
KR | -5.40% | $43.63B | +26.05% | 1.89% |
AEP | -5.00% | $54.06B | +15.59% | 3.62% |
DG | -4.80% | $24.72B | -11.28% | 2.10% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
LITB | -4.57% | $22.07M | -76.50% | 0.00% |
EXC | -4.57% | $42.77B | +21.44% | 3.67% |
VSTA | -4.37% | $350.48M | +43.28% | 0.00% |
BCE | -3.56% | $20.10B | -32.92% | 11.20% |
SO | -3.56% | $97.41B | +13.72% | 3.27% |
ZCMD | -3.15% | $30.81M | +6.09% | 0.00% |
AMT | -3.05% | $100.87B | +11.78% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.62% | $23.83B | +34.36% | 1.10% |
ED | -15.02% | $36.29B | +11.44% | 3.33% |
AWK | -13.66% | $27.52B | +8.15% | 2.21% |
FMTO | -11.94% | $4.80K | -99.92% | 0.00% |
MKTX | -10.13% | $8.28B | +12.88% | 1.36% |
BCE | -7.97% | $20.10B | -32.92% | 11.20% |
K | -7.90% | $27.39B | +34.25% | 2.89% |
CME | -5.90% | $98.05B | +38.45% | 3.91% |
VSA | -5.71% | $8.84M | -14.05% | 0.00% |
DG | -5.60% | $24.72B | -11.28% | 2.10% |
TU | -5.40% | $24.43B | +2.89% | 7.17% |
MO | -5.34% | $100.21B | +32.79% | 6.87% |
JNJ | -4.58% | $362.67B | +3.49% | 3.34% |
ZCMD | -3.30% | $30.81M | +6.09% | 0.00% |
ASPS | -3.26% | $111.52M | -23.08% | 0.00% |
KR | -3.09% | $43.63B | +26.05% | 1.89% |
AEP | -2.81% | $54.06B | +15.59% | 3.62% |
GIS | -2.52% | $29.00B | -20.55% | 4.53% |
AMT | -2.31% | $100.87B | +11.78% | 3.09% |
EXC | -1.97% | $42.77B | +21.44% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $460.68M | +2,996.21% | 0.00% |
MSEX | 0.44% | $1.01B | +9.17% | 2.38% |
LTM | -0.52% | $11.48B | -96.27% | 2.65% |
TEF | 0.66% | $29.46B | +22.25% | 9.27% |
WTRG | -0.66% | $10.48B | +1.11% | 3.49% |
SO | -0.89% | $97.41B | +13.72% | 3.27% |
LITB | -1.14% | $22.07M | -76.50% | 0.00% |
STG | 1.19% | $28.54M | -22.35% | 0.00% |
UUU | 1.32% | $7.08M | +91.25% | 0.00% |
CL | 1.38% | $71.47B | -9.09% | 2.29% |
HUSA | 1.39% | $27.45M | +41.13% | 0.00% |
VZ | 1.62% | $175.69B | +3.97% | 6.46% |
VHC | 1.77% | $33.48M | +63.90% | 0.00% |
VSTA | -1.84% | $350.48M | +43.28% | 0.00% |
CAG | -1.88% | $10.26B | -25.01% | 6.51% |
DUK | -1.90% | $89.06B | +14.55% | 3.64% |
AWR | 1.92% | $3.00B | +10.69% | 2.39% |
EXC | -1.97% | $42.77B | +21.44% | 3.67% |
HSY | 2.07% | $34.39B | -7.12% | 3.21% |
VRCA | 2.22% | $53.53M | -92.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 98.58% | $2.70B | 0.06% | |
IWP | 98.24% | $18.84B | 0.23% | |
JMOM | 97.81% | $1.48B | 0.12% | |
PFUT | 97.13% | $364.86M | 0.65% | |
RPG | 96.84% | $1.55B | 0.35% | |
VO | 96.61% | $85.25B | 0.04% | |
QGRO | 96.53% | $1.64B | 0.29% | |
VBK | 96.39% | $18.40B | 0.07% | |
FMDE | 96.26% | $2.72B | 0.23% | |
JHML | 96.19% | $957.29M | 0.29% | |
AVUS | 96.16% | $8.42B | 0.15% | |
DCOR | 96.15% | $1.73B | 0.14% | |
LRGF | 96.15% | $2.50B | 0.08% | |
ITOT | 96.13% | $68.30B | 0.03% | |
DFAU | 96.01% | $8.13B | 0.12% | |
IWR | 95.98% | $41.05B | 0.19% | |
FNY | 95.97% | $358.29M | 0.7% | |
DFSU | 95.97% | $1.43B | 0.17% | |
VTI | 95.94% | $484.26B | 0.03% | |
GSLC | 95.92% | $13.34B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.12% | $393.41M | 0.16% | |
SHM | -0.26% | $3.40B | 0.2% | |
BNDX | -0.31% | $67.03B | 0.07% | |
CGCB | 0.45% | $2.39B | 0.27% | |
SMMU | -0.48% | $874.35M | 0.35% | |
CTA | 0.52% | $1.09B | 0.76% | |
FIXD | 0.62% | $3.40B | 0.65% | |
MLN | 0.71% | $525.99M | 0.24% | |
SGOV | 0.84% | $49.06B | 0.09% | |
WEAT | -1.09% | $122.67M | 0.28% | |
TLH | 1.13% | $11.11B | 0.15% | |
CGSD | 1.20% | $1.30B | 0.25% | |
IBND | -1.22% | $372.21M | 0.5% | |
YEAR | -1.30% | $1.44B | 0.25% | |
IBMN | 1.34% | $449.19M | 0.18% | |
BNDW | 1.39% | $1.26B | 0.05% | |
GOVI | -1.49% | $916.08M | 0.15% | |
LMBS | -1.54% | $5.06B | 0.64% | |
BUXX | -1.59% | $309.56M | 0.25% | |
IBTF | -1.68% | $2.07B | 0.07% |
SeekingAlpha
Rare S&P 500 Stasis Reflects Key Investing Tenet
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Style Box ETF report for VOT
SeekingAlpha
I upgrade IWP to Buy, as strong tech earnings, robust portfolio growth, and share price momentum make it a compelling mid-cap ETF choice.
SeekingAlpha
Institutional investors appeared to shrug off the US equities rally in May by boosting their selling of stocks.
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VOT: Mid-Caps Are Outperforming Large-Caps, A New Trend Is Likely To Last Longer
SeekingAlpha
For more than a century, markets have advanced over the long term despite war, recession, oil shocks, political assassinations, and much more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.12% | $101.78M | 0.59% | |
VIXY | -76.97% | $185.08M | 0.85% | |
BTAL | -70.07% | $291.48M | 1.43% | |
IVOL | -45.59% | $349.05M | 1.02% | |
SPTS | -36.11% | $5.74B | 0.03% | |
XONE | -34.95% | $640.90M | 0.03% | |
FTSD | -33.03% | $228.56M | 0.25% | |
UTWO | -30.58% | $372.79M | 0.15% | |
FXY | -30.46% | $853.67M | 0.4% | |
VGSH | -28.44% | $22.55B | 0.03% | |
SCHO | -28.14% | $10.92B | 0.03% | |
IBTG | -25.65% | $1.96B | 0.07% | |
IBTI | -23.97% | $1.04B | 0.07% | |
IBTH | -23.50% | $1.58B | 0.07% | |
IBTJ | -20.87% | $676.32M | 0.07% | |
IEI | -19.28% | $15.31B | 0.15% | |
XHLF | -18.94% | $1.72B | 0.03% | |
TBLL | -18.80% | $2.22B | 0.08% | |
BILS | -17.68% | $3.91B | 0.1356% | |
IBTK | -17.47% | $433.18M | 0.07% |
VBK - Vanguard Small Cap Growth ETF and VOT - Vanguard Mid Cap Growth ETF have a 8 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.69%
Name | Weight in VBK | Weight in VOT |
---|---|---|
0.65% | 0.43% | |
0.45% | 0.30% | |
0.43% | 0.28% | |
0.32% | 0.21% | |
0.27% | 0.18% | |
0.22% | 0.15% | |
0.15% | 0.10% | |
0.05% | 0.03% |
Vanguard Small Cap Growth ETF - VBK is made up of 578 holdings. Vanguard Mid Cap Growth ETF - VOT is made up of 133 holdings.
Name | Weight |
---|---|
![]() | 0.81% |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
0.63% | |
![]() | 0.61% |
0.60% | |
![]() | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |
Name | Weight |
---|---|
2.85% | |
2.52% | |
2.05% | |
1.81% | |
1.80% | |
![]() | 1.78% |
1.63% | |
![]() | 1.43% |
1.42% | |
![]() | 1.34% |
1.33% | |
1.33% | |
1.33% | |
1.32% | |
![]() | 1.29% |
1.29% | |
1.27% | |
![]() | 1.24% |
1.23% | |
1.21% | |
![]() | 1.17% |
1.16% | |
1.15% | |
1.09% | |
![]() | 1.09% |
![]() | 1.09% |
![]() | 1.08% |
1.08% | |
1.07% | |
1.05% |