Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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Winners And Losers From The Trade War: An Equities View
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On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
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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.
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So far this year, ever-changing policy landscape has dominated market behavior, causing a significant spike in volatility. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.51% | $107.71M | 0.59% | |
VIXY | -74.12% | $178.15M | 0.85% | |
BTAL | -64.90% | $297.88M | 1.43% | |
IVOL | -45.28% | $357.32M | 1.02% | |
XONE | -32.23% | $639.23M | 0.03% | |
SPTS | -30.31% | $5.78B | 0.03% | |
FTSD | -30.20% | $228.22M | 0.25% | |
FXY | -28.79% | $855.96M | 0.4% | |
SCHO | -27.04% | $10.89B | 0.03% | |
UTWO | -26.30% | $374.45M | 0.15% | |
VGSH | -25.85% | $22.42B | 0.03% | |
IBTH | -21.25% | $1.57B | 0.07% | |
IBTI | -20.51% | $1.02B | 0.07% | |
XHLF | -20.25% | $1.64B | 0.03% | |
BILS | -19.77% | $3.94B | 0.1356% | |
IBTG | -19.48% | $1.94B | 0.07% | |
IBTJ | -16.68% | $669.37M | 0.07% | |
TBLL | -15.88% | $2.23B | 0.08% | |
IEI | -15.36% | $15.22B | 0.15% | |
ULST | -14.77% | $667.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.21% | $694.76M | 0.3% | |
IBND | 0.23% | $333.21M | 0.5% | |
TPMN | 0.28% | $30.69M | 0.65% | |
DFNM | -0.34% | $1.56B | 0.17% | |
OWNS | 0.55% | $129.99M | 0.3% | |
FMHI | -0.68% | $751.90M | 0.7% | |
AGZD | 0.74% | $110.81M | 0.23% | |
YEAR | 0.83% | $1.43B | 0.25% | |
TOTL | 0.95% | $3.72B | 0.55% | |
SHM | 0.96% | $3.39B | 0.2% | |
SMMU | 0.97% | $862.96M | 0.35% | |
SMB | -1.03% | $272.79M | 0.07% | |
JBND | 1.05% | $2.15B | 0.25% | |
CMBS | -1.15% | $438.71M | 0.25% | |
BNDX | 1.31% | $66.51B | 0.07% | |
MLN | 1.45% | $523.51M | 0.24% | |
IBMN | 1.61% | $447.69M | 0.18% | |
BILZ | -1.84% | $840.07M | 0.14% | |
TBIL | 1.94% | $5.91B | 0.15% | |
BUXX | 2.02% | $309.14M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.40% | $2.38B | 0.15% | |
IVOV | 99.29% | $913.92M | 0.1% | |
IJJ | 99.23% | $7.68B | 0.18% | |
FNDA | 99.14% | $8.30B | 0.25% | |
EZM | 98.93% | $767.53M | 0.38% | |
JMEE | 98.83% | $1.82B | 0.24% | |
DFAS | 98.80% | $10.16B | 0.27% | |
SPMD | 98.77% | $12.88B | 0.03% | |
IJH | 98.76% | $93.94B | 0.05% | |
MDY | 98.74% | $22.36B | 0.24% | |
IVOO | 98.69% | $2.67B | 0.07% | |
NUSC | 98.65% | $1.15B | 0.31% | |
IJR | 98.63% | $79.52B | 0.06% | |
VB | 98.62% | $62.65B | 0.05% | |
SMMD | 98.55% | $1.43B | 0.15% | |
SPSM | 98.55% | $11.29B | 0.03% | |
ESML | 98.50% | $1.83B | 0.17% | |
FNX | 98.46% | $1.12B | 0.6% | |
XJH | 98.45% | $280.10M | 0.12% | |
VIOO | 98.43% | $2.90B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.64% | $11.99B | +17.20% | 0.89% |
AVNT | 87.25% | $3.30B | -19.46% | 2.99% |
BN | 86.24% | $97.47B | +41.16% | 0.56% |
HBAN | 85.58% | $23.44B | +29.34% | 3.89% |
WTFC | 85.49% | $8.10B | +27.98% | 1.59% |
DOV | 85.49% | $24.56B | -1.44% | 1.16% |
APAM | 85.19% | $3.00B | +5.06% | 7.17% |
BNT | 85.17% | $11.90B | +41.42% | 0.00% |
SNV | 84.90% | $6.81B | +30.48% | 3.17% |
RF | 84.86% | $20.04B | +19.26% | 4.55% |
FITB | 84.70% | $26.13B | +8.57% | 3.76% |
PH | 84.63% | $85.83B | +26.04% | 1.01% |
PNFP | 84.32% | $8.25B | +38.48% | 0.88% |
TROW | 84.29% | $20.95B | -19.67% | 5.29% |
EVR | 84.21% | $9.57B | +25.27% | 1.31% |
PNC | 84.16% | $70.31B | +16.44% | 3.62% |
EWBC | 84.07% | $12.93B | +30.79% | 2.47% |
ONB | 84.03% | $7.83B | +31.33% | 2.68% |
EQH | 83.78% | $16.28B | +30.21% | 1.87% |
AXP | 83.74% | $209.55B | +33.50% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
CYCN | -0.56% | $9.66M | +32.60% | 0.00% |
ASPS | -0.68% | $90.06M | -41.81% | 0.00% |
DG | -0.70% | $24.53B | -10.79% | 2.13% |
KR | 1.48% | $43.03B | +28.80% | 1.97% |
TU | 2.19% | $24.52B | -0.06% | 7.11% |
AWK | -2.19% | $27.42B | +9.74% | 2.22% |
VHC | 2.22% | $37.77M | +135.71% | 0.00% |
VSTA | -2.46% | $331.23M | +31.32% | 0.00% |
TEF | 3.06% | $29.51B | +15.71% | 5.96% |
GFI | 3.22% | $21.79B | +53.72% | 2.21% |
VSA | -3.29% | $8.67M | -17.07% | 0.00% |
BCE | 3.46% | $20.69B | -34.53% | 12.44% |
BTCT | 3.46% | $21.81M | +56.22% | 0.00% |
MO | 3.56% | $100.92B | +30.61% | 6.82% |
AMT | 3.63% | $100.35B | +10.60% | 3.04% |
ED | -3.84% | $36.95B | +12.52% | 3.26% |
MKTX | -3.87% | $8.44B | +11.89% | 1.32% |
PHYS.U | 3.94% | - | - | 0.00% |
CARV | 4.02% | $8.38M | -11.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.20% | $23.34B | +31.58% | 1.12% |
FMTO | -13.48% | $5.10K | -99.92% | 0.00% |
K | -7.86% | $28.31B | +38.89% | 2.82% |
CME | -7.60% | $97.17B | +37.77% | 3.95% |
DFDV | -7.10% | $380.05M | +2,345.35% | 0.00% |
STG | -4.72% | $32.24M | -0.16% | 0.00% |
LITB | -4.24% | $21.77M | -74.81% | 0.00% |
MKTX | -3.87% | $8.44B | +11.89% | 1.32% |
ED | -3.84% | $36.95B | +12.52% | 3.26% |
VSA | -3.29% | $8.67M | -17.07% | 0.00% |
VSTA | -2.46% | $331.23M | +31.32% | 0.00% |
AWK | -2.19% | $27.42B | +9.74% | 2.22% |
DG | -0.70% | $24.53B | -10.79% | 2.13% |
ASPS | -0.68% | $90.06M | -41.81% | 0.00% |
CYCN | -0.56% | $9.66M | +32.60% | 0.00% |
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
KR | 1.48% | $43.03B | +28.80% | 1.97% |
TU | 2.19% | $24.52B | -0.06% | 7.11% |
VHC | 2.22% | $37.77M | +135.71% | 0.00% |
TEF | 3.06% | $29.51B | +15.71% | 5.96% |
Current Value
$191.421 Year Return
Current Value
$191.421 Year Return
VBR - Vanguard Small Cap Value ETF contains 836 holdings. The top holdings include ATO, SW, NRG, WSM, EME
Name | Weight |
---|---|
0.76% | |
0.68% | |
0.68% | |
0.59% | |
0.57% | |
0.53% | |
0.52% | |
0.49% | |
0.49% | |
![]() | 0.48% |
0.48% | |
![]() | 0.47% |
0.47% | |
0.47% | |
![]() | 0.47% |
0.46% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.41% | |
![]() | 0.41% |
0.39% | |
0.39% | |
0.39% | |
0.39% | |
0.38% |
Sector | Weight |
---|---|
Financials | 21.44% |
Industrials | 20.38% |
Consumer Discretionary | 11.49% |
Real Estate | 8.47% |
Materials | 7.69% |
Health Care | 7.13% |
Information Technology | 6.16% |
Utilities | 6.09% |
Consumer Staples | 4.92% |
Energy | 3.48% |
Communication Services | 2.65% |