Correlation: 96.1%
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 19466.76m in AUM and 570 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 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 98.60% | $2.90B | 0.06% | |
IWP | 98.07% | $20.35B | 0.23% | |
JMOM | 97.88% | $1.59B | 0.12% | |
RPG | 97.11% | $1.77B | 0.35% | |
PFUT | 97.07% | $373.19M | 0.65% | |
VO | 96.49% | $86.87B | 0.04% | |
LRGF | 96.33% | $2.72B | 0.08% | |
QGRO | 96.20% | $1.82B | 0.29% | |
ITOT | 96.17% | $73.53B | 0.03% | |
VBK | 96.08% | $19.67B | 0.07% | |
GSLC | 96.06% | $14.23B | 0.09% | |
JHML | 96.04% | $1.01B | 0.29% | |
IYY | 96.02% | $2.54B | 0.2% | |
DFAU | 95.98% | $8.87B | 0.12% | |
FMDE | 95.97% | $3.13B | 0.23% | |
DCOR | 95.94% | $1.93B | 0.14% | |
SCHB | 95.94% | $35.46B | 0.03% | |
IWV | 95.93% | $16.33B | 0.2% | |
VTI | 95.93% | $517.49B | 0.03% | |
DFUS | 95.90% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.35% | $12.56B | +12.83% | 0.85% |
BN | 83.84% | $111.25B | +38.40% | 0.51% |
PH | 83.59% | $93.54B | +30.45% | 0.92% |
BNT | 82.83% | $13.56B | +37.83% | 0.00% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
GS | 82.35% | $224.22B | +43.56% | 1.64% |
KKR | 82.24% | $133.98B | +21.85% | 0.47% |
JHG | 82.17% | $6.80B | +15.90% | 3.71% |
AXP | 82.10% | $211.14B | +19.91% | 1.01% |
ARES | 82.08% | $41.01B | +22.54% | 2.18% |
EVR | 81.59% | $11.99B | +23.91% | 1.06% |
MS | 80.56% | $231.61B | +40.43% | 2.58% |
APO | 80.55% | $83.13B | +16.08% | 1.30% |
EMR | 80.45% | $82.16B | +24.72% | 1.43% |
OWL | 79.98% | $12.21B | +2.31% | 3.85% |
BDC | 79.24% | $5.06B | +38.14% | 0.16% |
SF | 79.10% | $11.72B | +28.66% | 1.52% |
ETN | 79.10% | $152.64B | +27.99% | 1.01% |
SEIC | 79.07% | $10.95B | +30.56% | 1.10% |
CG | 79.01% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
MSEX | -0.23% | $931.13M | -21.84% | 2.63% |
DFDV | -0.31% | $218.16M | +1,755.57% | 0.00% |
AMT | -0.32% | $97.72B | -5.29% | 3.21% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
TEF | 0.61% | $29.23B | +14.10% | 6.44% |
SBDS | 0.92% | $22.44M | -84.14% | 0.00% |
NEOG | 1.08% | $1.02B | -72.43% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
CAG | 1.32% | $8.85B | -38.89% | 9.54% |
YORW | 1.42% | $441.95M | -25.71% | 2.83% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
HSY | 1.45% | $38.26B | -4.38% | 2.94% |
CPSH | 1.51% | $37.91M | +56.29% | 0.00% |
NEUE | 1.58% | $61.01M | +4.65% | 0.00% |
BGS | 1.59% | $331.16M | -51.86% | 18.51% |
JNJ | 1.89% | $402.82B | +5.96% | 3.03% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.30% | $25.31B | +31.70% | 1.05% |
AWK | -13.88% | $27.23B | -1.90% | 2.25% |
MKTX | -11.90% | $7.88B | -6.01% | 1.45% |
ED | -11.03% | $36.96B | +5.20% | 3.30% |
BCE | -8.64% | $21.69B | -30.24% | 10.46% |
DG | -6.93% | $23.23B | -12.33% | 2.24% |
UPXI | -6.51% | $262.78M | -29.57% | 0.00% |
VSA | -6.18% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
TU | -4.39% | $24.69B | +0.31% | 7.13% |
KR | -3.93% | $45.82B | +27.16% | 1.86% |
VSTA | -3.62% | $332.84M | +38.80% | 0.00% |
MO | -2.85% | $103.59B | +25.48% | 6.67% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.91% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.32% | $25.97M | 0.85% | |
BTAL | -67.75% | $311.96M | 1.43% | |
IVOL | -45.23% | $337.06M | 1.02% | |
XONE | -35.09% | $632.14M | 0.03% | |
SPTS | -34.89% | $5.82B | 0.03% | |
FTSD | -30.13% | $233.62M | 0.25% | |
VGSH | -29.83% | $22.75B | 0.03% | |
UTWO | -29.72% | $373.54M | 0.15% | |
FXY | -28.39% | $599.36M | 0.4% | |
SCHO | -28.14% | $10.95B | 0.03% | |
IBTG | -26.48% | $1.96B | 0.07% | |
IBTH | -25.55% | $1.67B | 0.07% | |
IBTI | -25.30% | $1.07B | 0.07% | |
TBLL | -22.22% | $2.13B | 0.08% | |
IBTJ | -21.15% | $698.84M | 0.07% | |
IEI | -19.62% | $15.74B | 0.15% | |
BILS | -18.49% | $3.82B | 0.1356% | |
IBTK | -17.89% | $458.96M | 0.07% |
Failed to load VOT news
Failed to load VBK news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.17% | $1.60B | 0.17% | |
SHM | 0.27% | $3.42B | 0.2% | |
BNDW | 0.41% | $1.32B | 0.05% | |
SMMU | -0.70% | $909.62M | 0.35% | |
SGOV | 0.71% | $52.19B | 0.09% | |
CGCB | 0.72% | $2.80B | 0.27% | |
FIXD | 0.79% | $3.33B | 0.65% | |
LMBS | -0.82% | $5.17B | 0.64% | |
NUBD | 0.82% | $401.10M | 0.16% | |
MLN | -0.89% | $502.62M | 0.24% | |
TLH | 0.92% | $11.17B | 0.15% | |
CGSD | 1.11% | $1.43B | 0.25% | |
IBMN | 1.25% | $439.18M | 0.18% | |
SPMB | 1.26% | $6.19B | 0.04% | |
FMB | 1.28% | $1.86B | 0.65% | |
IBND | -1.39% | $416.38M | 0.5% | |
ISTB | 1.39% | $4.42B | 0.06% | |
GOVI | -1.41% | $939.90M | 0.15% | |
WEAT | 1.41% | $120.75M | 0.28% | |
BSSX | 1.54% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.80% | $111.25B | +38.40% | 0.51% |
BNT | 85.00% | $13.56B | +37.83% | 0.00% |
JHG | 84.63% | $6.80B | +15.90% | 3.71% |
DOV | 84.61% | $24.99B | -1.11% | 1.13% |
EVR | 84.52% | $11.99B | +23.91% | 1.06% |
ITT | 84.10% | $12.56B | +12.83% | 0.85% |
BDC | 83.87% | $5.06B | +38.14% | 0.16% |
PH | 83.62% | $93.54B | +30.45% | 0.92% |
AXP | 83.56% | $211.14B | +19.91% | 1.01% |
KKR | 82.86% | $133.98B | +21.85% | 0.47% |
CG | 82.74% | $22.38B | +24.59% | 2.26% |
GS | 82.07% | $224.22B | +43.56% | 1.64% |
BX | 81.85% | $214.04B | +23.35% | 1.54% |
SF | 81.79% | $11.72B | +28.66% | 1.52% |
APO | 81.56% | $83.13B | +16.08% | 1.30% |
EMR | 81.23% | $82.16B | +24.72% | 1.43% |
ARES | 81.15% | $41.01B | +22.54% | 2.18% |
JEF | 81.04% | $12.09B | +0.21% | 2.58% |
MKSI | 80.45% | $6.74B | -20.24% | 0.92% |
FLS | 80.25% | $7.32B | +10.78% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 98.94% | $23.19B | 0.05% | |
ISCG | 98.80% | $703.25M | 0.06% | |
VB | 98.14% | $64.49B | 0.05% | |
MDYG | 97.89% | $2.38B | 0.15% | |
SMLF | 97.73% | $1.96B | 0.15% | |
ESML | 97.72% | $1.91B | 0.17% | |
IJK | 97.68% | $9.07B | 0.17% | |
SMMD | 97.67% | $1.52B | 0.15% | |
IWO | 97.66% | $11.85B | 0.24% | |
SCHM | 97.60% | $11.96B | 0.04% | |
FNY | 97.57% | $401.55M | 0.7% | |
IVOG | 97.52% | $1.15B | 0.15% | |
SCHA | 97.32% | $17.87B | 0.04% | |
IMCG | 97.09% | $2.90B | 0.06% | |
TMSL | 96.97% | $859.23M | 0.55% | |
NUSC | 96.91% | $1.17B | 0.31% | |
MDY | 96.80% | $23.18B | 0.24% | |
IJH | 96.75% | $98.45B | 0.05% | |
SPMD | 96.71% | $13.80B | 0.03% | |
IVOO | 96.65% | $2.74B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.06% | $69.53B | -13.50% | 2.39% |
PM | -0.22% | $252.43B | +40.82% | 3.34% |
HUSA | 0.30% | $351.35M | -23.87% | 0.00% |
COR | 0.32% | $56.56B | +22.67% | 0.74% |
ASPS | 0.32% | $104.37M | -10.71% | 0.00% |
VZ | 0.36% | $179.62B | +5.13% | 6.41% |
NEUE | -0.40% | $61.01M | +4.65% | 0.00% |
GFI | 0.42% | $21.89B | +42.54% | 2.28% |
STG | 0.74% | $51.27M | +15.32% | 0.00% |
SO | -1.03% | $104.30B | +13.63% | 3.05% |
PHYS | 1.08% | - | - | 0.00% |
BTI | 1.29% | $116.20B | +49.16% | 5.66% |
EMA | 1.29% | $14.00B | +30.16% | 4.37% |
CPSH | 1.35% | $37.91M | +56.29% | 0.00% |
MSEX | 1.57% | $931.13M | -21.84% | 2.63% |
SBDS | -1.60% | $22.44M | -84.14% | 0.00% |
WTRG | -1.61% | $10.35B | -9.18% | 3.55% |
TU | -1.90% | $24.69B | +0.31% | 7.13% |
KO | 2.02% | $295.88B | +3.01% | 2.93% |
HSY | 2.47% | $38.26B | -4.38% | 2.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.82% | $25.31B | +31.70% | 1.05% |
AWK | -15.65% | $27.23B | -1.90% | 2.25% |
ED | -15.04% | $36.96B | +5.20% | 3.30% |
MKTX | -13.28% | $7.88B | -6.01% | 1.45% |
CME | -11.10% | $100.09B | +46.94% | 1.73% |
KR | -7.14% | $45.82B | +27.16% | 1.86% |
DG | -7.04% | $23.23B | -12.33% | 2.24% |
VSTA | -6.20% | $332.84M | +38.80% | 0.00% |
DUK | -6.03% | $93.64B | +10.26% | 3.48% |
LITB | -5.82% | $22.98M | -66.66% | 0.00% |
MO | -5.60% | $103.59B | +25.48% | 6.67% |
VSA | -5.49% | $10.63M | +30.19% | 0.00% |
ZCMD | -5.38% | $26.01M | -8.84% | 0.00% |
AEP | -4.21% | $60.50B | +15.42% | 3.26% |
BCE | -3.72% | $21.69B | -30.24% | 10.46% |
UPXI | -3.25% | $262.78M | -29.57% | 0.00% |
AMT | -3.15% | $97.72B | -5.29% | 3.21% |
EXC | -2.95% | $44.68B | +18.98% | 3.53% |
TEF | -2.87% | $29.23B | +14.10% | 6.44% |
DFDV | -2.54% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.01% | $439.18M | 0.18% | |
IBND | -0.15% | $416.38M | 0.5% | |
JBND | -0.23% | $2.46B | 0.25% | |
SGOV | -0.41% | $52.19B | 0.09% | |
CMBS | -0.53% | $447.24M | 0.25% | |
SMMU | 0.66% | $909.62M | 0.35% | |
TOTL | 0.68% | $3.81B | 0.55% | |
WEAT | 0.82% | $120.75M | 0.28% | |
TIPX | 1.05% | $1.74B | 0.15% | |
GOVI | 1.35% | $939.90M | 0.15% | |
MLN | -1.53% | $502.62M | 0.24% | |
IBTF | 1.55% | $1.94B | 0.07% | |
DFNM | -1.56% | $1.60B | 0.17% | |
BUXX | -1.57% | $308.20M | 0.25% | |
CTA | 1.64% | $1.14B | 0.76% | |
BNDW | 1.88% | $1.32B | 0.05% | |
CARY | -1.90% | $347.36M | 0.8% | |
FLMI | -1.92% | $789.60M | 0.3% | |
OWNS | -1.94% | $129.47M | 0.3% | |
IGOV | -1.98% | $1.23B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.65% | $88.17M | 0.59% | |
VIXY | -79.71% | $280.49M | 0.85% | |
VIXM | -73.37% | $25.97M | 0.85% | |
BTAL | -73.02% | $311.96M | 1.43% | |
IVOL | -46.61% | $337.06M | 1.02% | |
SPTS | -33.02% | $5.82B | 0.03% | |
XONE | -32.66% | $632.14M | 0.03% | |
FTSD | -30.52% | $233.62M | 0.25% | |
VGSH | -29.10% | $22.75B | 0.03% | |
SCHO | -28.46% | $10.95B | 0.03% | |
UTWO | -28.18% | $373.54M | 0.15% | |
FXY | -27.87% | $599.36M | 0.4% | |
IBTH | -25.06% | $1.67B | 0.07% | |
IBTI | -24.45% | $1.07B | 0.07% | |
IBTG | -24.30% | $1.96B | 0.07% | |
TBLL | -22.16% | $2.13B | 0.08% | |
IBTJ | -20.17% | $698.84M | 0.07% | |
IEI | -18.76% | $15.74B | 0.15% | |
BILS | -18.71% | $3.82B | 0.1356% | |
SHYM | -18.49% | $363.48M | 0.35% |
VBK - Vanguard Small Cap Growth ETF and VOT - Vanguard Mid Cap Growth ETF have a 7 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
7
% of overlapping holdings
1.52%
Name | Weight in VBK | Weight in VOT |
---|---|---|
0.63% | 0.45% | |
0.40% | 0.29% | |
0.35% | 0.25% | |
0.31% | 0.22% | |
0.22% | 0.16% | |
0.14% | 0.10% | |
0.07% | 0.05% |
Vanguard Small Cap Growth ETF - VBK is made up of 572 holdings. Vanguard Mid Cap Growth ETF - VOT is made up of 124 holdings.
Name | Weight |
---|---|
![]() | 0.80% |
![]() | 0.79% |
![]() | 0.76% |
![]() | 0.75% |
![]() | 0.73% |
0.72% | |
0.71% | |
![]() | 0.70% |
0.69% | |
0.69% | |
0.69% | |
0.67% | |
![]() | 0.66% |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.64% |
![]() | 0.63% |
![]() | 0.62% |
0.60% | |
0.58% | |
![]() | 0.57% |
![]() | 0.57% |
![]() | 0.56% |
0.56% | |
![]() | 0.55% |
0.53% | |
0.52% | |
![]() | 0.52% |
![]() | 0.50% |
Name | Weight |
---|---|
2.62% | |
2.20% | |
![]() | 2.16% |
1.98% | |
1.94% | |
1.85% | |
1.82% | |
1.81% | |
![]() | 1.70% |
![]() | 1.62% |
1.58% | |
1.54% | |
1.49% | |
1.45% | |
1.34% | |
1.30% | |
1.26% | |
1.25% | |
![]() | 1.24% |
1.23% | |
1.18% | |
1.12% | |
![]() | 1.12% |
1.11% | |
![]() | 1.10% |
![]() | 1.10% |
1.10% | |
![]() | 1.09% |
1.09% | |
1.08% |