VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 97750.66m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Jan 26, 2004
Sep 20, 2010
Equity
Equity
Information Technology
Large 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.78% | $36.96B | +5.20% | 3.30% |
CBOE | -29.15% | $25.31B | +31.70% | 1.05% |
AWK | -28.26% | $27.23B | -1.90% | 2.25% |
DUK | -19.51% | $93.64B | +10.26% | 3.48% |
SO | -17.53% | $104.30B | +13.63% | 3.05% |
CME | -17.33% | $100.09B | +46.94% | 1.73% |
EXC | -17.21% | $44.68B | +18.98% | 3.53% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
AEP | -16.36% | $60.50B | +15.42% | 3.26% |
KR | -16.25% | $45.82B | +27.16% | 1.86% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MKTX | -14.80% | $7.88B | -6.01% | 1.45% |
MO | -13.85% | $103.59B | +25.48% | 6.67% |
JNJ | -13.34% | $402.82B | +5.96% | 3.03% |
BCE | -12.85% | $21.69B | -30.24% | 10.46% |
TU | -11.44% | $24.69B | +0.31% | 7.13% |
K | -11.25% | $27.69B | +37.23% | 2.86% |
CHD | -10.47% | $23.63B | -2.10% | 1.22% |
CL | -10.43% | $69.53B | -13.50% | 2.39% |
MSEX | -10.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
PPL | 0.15% | $26.64B | +21.27% | 2.99% |
ALHC | 0.21% | $2.57B | +48.74% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
ELV | 0.50% | $66.10B | -44.82% | 2.28% |
CLX | 0.51% | $15.55B | -4.36% | 3.86% |
FIZZ | 0.51% | $4.37B | -4.24% | 0.00% |
PM | 0.62% | $252.43B | +40.82% | 3.34% |
STG | 0.90% | $51.27M | +15.32% | 0.00% |
MOH | -0.93% | $8.67B | -53.13% | 0.00% |
MSIF | 0.97% | $726.09M | +28.49% | 8.05% |
HUSA | -0.98% | $351.35M | -23.87% | 0.00% |
AGL | 0.98% | $790.65M | -72.28% | 0.00% |
FDP | -1.11% | $1.89B | +57.41% | 2.83% |
FE | -1.16% | $24.12B | -0.29% | 4.10% |
AQB | 1.21% | $2.76M | -56.46% | 0.00% |
VHC | 1.22% | $69.66M | +160.06% | 0.00% |
MCK | 1.30% | $89.30B | +15.87% | 0.40% |
BGS | -1.30% | $331.16M | -51.86% | 18.51% |
CI | -1.32% | $79.57B | -14.57% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.19% | $88.17M | 0.59% | |
VIXY | -76.10% | $280.49M | 0.85% | |
BTAL | -71.74% | $311.96M | 1.43% | |
VIXM | -69.96% | $25.97M | 0.85% | |
IVOL | -44.93% | $337.06M | 1.02% | |
SPTS | -36.77% | $5.82B | 0.03% | |
FXY | -35.08% | $599.36M | 0.4% | |
XONE | -34.82% | $632.14M | 0.03% | |
UTWO | -33.05% | $373.54M | 0.15% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -32.15% | $10.95B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
IBTI | -28.66% | $1.07B | 0.07% | |
IBTH | -28.49% | $1.67B | 0.07% | |
IBTG | -27.77% | $1.96B | 0.07% | |
IBTJ | -27.08% | $698.84M | 0.07% | |
IEI | -24.88% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
BILS | -24.22% | $3.82B | 0.1356% | |
XHLF | -23.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.12% | $1.99B | 0.29% | |
ICSH | 0.27% | $6.00B | 0.08% | |
EAGG | 0.32% | $4.00B | 0.1% | |
MMIT | 0.41% | $1.05B | 0.3% | |
DFCA | 0.46% | $466.30M | 0.19% | |
TAXF | 0.50% | $472.11M | 0.29% | |
TIPZ | -0.54% | $94.43M | 0.2% | |
IBMN | -0.57% | $439.18M | 0.18% | |
BBAG | 0.67% | $1.27B | 0.03% | |
AGG | -0.71% | $127.59B | 0.03% | |
WEAT | 0.88% | $120.75M | 0.28% | |
HYMB | 0.89% | $2.63B | 0.35% | |
JSI | 0.90% | $967.18M | 0.49% | |
MBB | -1.08% | $39.94B | 0.04% | |
FISR | 1.13% | $406.27M | 0.5% | |
GCOR | 1.14% | $596.26M | 0.08% | |
TFI | -1.15% | $3.17B | 0.23% | |
IBD | -1.18% | $391.14M | 0.43% | |
EDV | -1.22% | $3.44B | 0.05% | |
BND | -1.22% | $132.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.79% | $4.37T | +53.20% | 0.02% |
MKSI | 83.87% | $6.74B | -20.24% | 0.92% |
ETN | 81.86% | $152.64B | +27.99% | 1.01% |
AEIS | 81.06% | $5.43B | +23.80% | 0.28% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.75% | $122.32B | +12.38% | 0.78% |
APH | 79.49% | $128.79B | +64.16% | 0.62% |
MTSI | 79.36% | $10.42B | +38.74% | 0.00% |
ADI | 79.33% | $114.69B | -0.12% | 1.67% |
COHR | 79.31% | $16.67B | +53.89% | 0.00% |
MPWR | 79.27% | $34.98B | -15.36% | 0.77% |
ASX | 79.12% | $22.46B | +3.09% | 3.62% |
RMBS | 78.80% | $8.07B | +45.98% | 0.00% |
FLEX | 78.50% | $19.17B | +58.85% | 0.00% |
AMD | 78.33% | $291.06B | +24.25% | 0.00% |
AMAT | 78.33% | $151.99B | -10.75% | 0.94% |
MSFT | 78.06% | $3.81T | +22.68% | 0.59% |
ARM | 77.98% | $172.63B | +13.29% | 0.00% |
ENTG | 77.74% | $12.01B | -32.93% | 0.64% |
AMZN | 77.40% | $2.44T | +23.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.58% | $84.23B | 0.09% | |
IXN | 99.03% | $5.73B | 0.41% | |
IGM | 98.93% | $7.06B | 0.41% | |
QGRW | 98.12% | $1.61B | 0.28% | |
QQQM | 97.99% | $56.08B | 0.15% | |
QQQ | 97.97% | $361.90B | 0.2% | |
ONEQ | 97.86% | $8.37B | 0.21% | |
ILCG | 97.85% | $2.88B | 0.04% | |
SPYG | 97.81% | $39.56B | 0.04% | |
VONG | 97.79% | $30.50B | 0.07% | |
IWF | 97.79% | $115.42B | 0.19% | |
IVW | 97.79% | $62.61B | 0.18% | |
SFY | 97.77% | $533.29M | 0.05% | |
IUSG | 97.75% | $24.15B | 0.04% | |
SCHG | 97.73% | $46.44B | 0.04% | |
MGK | 97.65% | $28.59B | 0.07% | |
VOOG | 97.63% | $18.97B | 0.07% | |
IWY | 97.57% | $14.62B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.62% | $25.31B | +31.70% | 1.05% |
ED | -24.65% | $36.96B | +5.20% | 3.30% |
AWK | -23.65% | $27.23B | -1.90% | 2.25% |
DUK | -14.26% | $93.64B | +10.26% | 3.48% |
KR | -13.01% | $45.82B | +27.16% | 1.86% |
WTRG | -12.96% | $10.35B | -9.18% | 3.55% |
MKTX | -12.86% | $7.88B | -6.01% | 1.45% |
CME | -12.85% | $100.09B | +46.94% | 1.73% |
EXC | -11.82% | $44.68B | +18.98% | 3.53% |
SO | -11.66% | $104.30B | +13.63% | 3.05% |
AEP | -11.20% | $60.50B | +15.42% | 3.26% |
K | -10.92% | $27.69B | +37.23% | 2.86% |
BCE | -10.90% | $21.69B | -30.24% | 10.46% |
AMT | -10.39% | $97.72B | -5.29% | 3.21% |
DG | -10.37% | $23.23B | -12.33% | 2.24% |
MO | -10.34% | $103.59B | +25.48% | 6.67% |
JNJ | -9.22% | $402.82B | +5.96% | 3.03% |
TU | -8.48% | $24.69B | +0.31% | 7.13% |
MSEX | -7.53% | $931.13M | -21.84% | 2.63% |
ASPS | -6.61% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $88.17M | 0.59% | |
VIXY | -77.81% | $280.49M | 0.85% | |
VIXM | -72.34% | $25.97M | 0.85% | |
BTAL | -69.98% | $311.96M | 1.43% | |
IVOL | -45.54% | $337.06M | 1.02% | |
SPTS | -35.97% | $5.82B | 0.03% | |
FXY | -35.14% | $599.36M | 0.4% | |
XONE | -33.79% | $632.14M | 0.03% | |
FTSD | -32.06% | $233.62M | 0.25% | |
UTWO | -31.97% | $373.54M | 0.15% | |
VGSH | -31.78% | $22.75B | 0.03% | |
SCHO | -31.04% | $10.95B | 0.03% | |
IBTI | -27.11% | $1.07B | 0.07% | |
IBTG | -26.81% | $1.96B | 0.07% | |
IBTH | -26.47% | $1.67B | 0.07% | |
IBTJ | -25.20% | $698.84M | 0.07% | |
IEI | -23.11% | $15.74B | 0.15% | |
BILS | -23.07% | $3.82B | 0.1356% | |
TBLL | -23.06% | $2.13B | 0.08% | |
XHLF | -22.60% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | <0.01% | $273.42M | 0.1% | |
SUB | -0.02% | $10.03B | 0.07% | |
IBMN | -0.03% | $439.18M | 0.18% | |
JMBS | -0.05% | $5.87B | 0.22% | |
GTIP | -0.07% | $171.28M | 0.12% | |
FLCB | 0.15% | $2.66B | 0.15% | |
VCRB | 0.17% | $3.38B | 0.1% | |
TDTF | -0.26% | $853.34M | 0.18% | |
CGSD | -0.31% | $1.43B | 0.25% | |
TLT | -0.33% | $47.73B | 0.15% | |
VMBS | -0.33% | $14.33B | 0.03% | |
ITM | 0.41% | $1.87B | 0.18% | |
BSCP | 0.44% | $3.16B | 0.1% | |
GNMA | -0.44% | $369.46M | 0.1% | |
DFIP | 0.54% | $937.81M | 0.11% | |
BOND | -0.55% | $5.65B | 0.7% | |
IBD | 0.58% | $391.14M | 0.43% | |
SCHP | -0.59% | $13.31B | 0.03% | |
IAGG | 0.61% | $10.61B | 0.07% | |
BSSX | -0.82% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.92% | $115.42B | 0.19% | |
VUG | 99.84% | $183.53B | 0.04% | |
SCHG | 99.76% | $46.44B | 0.04% | |
IWY | 99.74% | $14.62B | 0.2% | |
MGK | 99.71% | $28.59B | 0.07% | |
ILCG | 99.60% | $2.88B | 0.04% | |
SPYG | 99.60% | $39.56B | 0.04% | |
IVW | 99.59% | $62.61B | 0.18% | |
QGRW | 99.57% | $1.61B | 0.28% | |
IUSG | 99.56% | $24.15B | 0.04% | |
VOOG | 99.50% | $18.97B | 0.07% | |
XLG | 99.33% | $9.88B | 0.2% | |
ONEQ | 99.29% | $8.37B | 0.21% | |
JGRO | 99.24% | $6.78B | 0.44% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.20% | $361.90B | 0.2% | |
QQQM | 99.20% | $56.08B | 0.15% | |
TCHP | 99.16% | $1.46B | 0.57% | |
SPUS | 98.85% | $1.42B | 0.45% | |
WINN | 98.53% | $1.03B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.29% | $196.64B | +42.86% | 4.05% |
BTI | 0.34% | $116.20B | +49.16% | 5.66% |
FDP | -0.38% | $1.89B | +57.41% | 2.83% |
FTS | -0.39% | $24.58B | +17.11% | 3.56% |
VRCA | -0.61% | $55.41M | -90.91% | 0.00% |
EMA | 0.79% | $14.00B | +30.16% | 4.37% |
CI | -0.88% | $79.57B | -14.57% | 1.98% |
ALHC | 0.89% | $2.57B | +48.74% | 0.00% |
KO | -0.92% | $295.88B | +3.01% | 2.93% |
GO | -0.99% | $1.30B | -32.06% | 0.00% |
STG | 1.03% | $51.27M | +15.32% | 0.00% |
DFDV | 1.11% | $218.16M | +1,755.57% | 0.00% |
CNC | -1.12% | $12.67B | -66.47% | 0.00% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
UUU | -1.17% | $8.10M | +138.10% | 0.00% |
BGS | 1.40% | $331.16M | -51.86% | 18.51% |
AQB | 1.45% | $2.76M | -56.46% | 0.00% |
UTZ | 1.61% | $1.20B | -6.00% | 1.83% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
MSIF | 1.67% | $726.09M | +28.49% | 8.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.83% | $2.44T | +23.11% | 0.00% |
NVDA | 81.83% | $4.37T | +53.20% | 0.02% |
MSFT | 80.34% | $3.81T | +22.68% | 0.59% |
MKSI | 79.92% | $6.74B | -20.24% | 0.92% |
BN | 79.28% | $111.25B | +38.40% | 0.51% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BNT | 78.47% | $13.56B | +37.83% | 0.00% |
JHG | 78.03% | $6.80B | +15.90% | 3.71% |
PH | 77.90% | $93.54B | +30.45% | 0.92% |
KKR | 77.43% | $133.98B | +21.85% | 0.47% |
ARES | 77.37% | $41.01B | +22.54% | 2.18% |
AEIS | 77.02% | $5.43B | +23.80% | 0.28% |
ITT | 76.97% | $12.56B | +12.83% | 0.85% |
META | 76.96% | $1.75T | +46.41% | 0.26% |
ADI | 76.81% | $114.69B | -0.12% | 1.67% |
AXP | 76.77% | $211.14B | +19.91% | 1.01% |
APH | 76.70% | $128.79B | +64.16% | 0.62% |
COHR | 76.53% | $16.67B | +53.89% | 0.00% |
LRCX | 76.11% | $126.75B | +7.56% | 3.23% |
DOV | 76.09% | $24.99B | -1.11% | 1.13% |
VGT - Vanguard Information Technology ETF and VONG - Vanguard Russell 1000 Growth Index ETF have a 80 holding overlap. Which accounts for a 51.2% overlap.
Number of overlapping holdings
80
% of overlapping holdings
51.17%
Name | Weight in VGT | Weight in VONG |
---|---|---|
18.36% | 12.54% | |
15.35% | 12.51% | |
12.67% | 10.26% | |
4.73% | 4.32% | |
2.33% | 1.23% | |
1.83% | 1.01% | |
1.59% | 0.45% | |
1.35% | 0.10% | |
1.23% | 0.73% | |
1.08% | 0.72% |
Vanguard Information Technology ETF - VGT is made up of 319 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 387 holdings.
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |
Name | Weight |
---|---|
![]() | 12.54% |
![]() | 12.51% |
![]() | 10.26% |
![]() | 5.17% |
4.49% | |
![]() | 4.32% |
![]() | 3.03% |
![]() | 2.24% |
2.12% | |
2.05% | |
![]() | 1.92% |
![]() | 1.84% |
1.55% | |
1.49% | |
![]() | 1.23% |
![]() | 1.12% |
1.01% | |
0.94% | |
0.92% | |
![]() | 0.73% |
0.72% | |
0.66% | |
0.64% | |
0.60% | |
![]() | 0.56% |
0.49% | |
0.46% | |
0.46% | |
0.45% | |
0.42% |