VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 88982.8m in AUM and 339 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9046.38m in AUM and 128 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Apr 21, 2006
Dec 17, 2007
Equity
Equity
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.42% | $31.29B | 0.08% | |
QUS | 98.16% | $1.54B | 0.15% | |
TDVG | 98.14% | $838.67M | 0.5% | |
DLN | 98.00% | $4.86B | 0.28% | |
DGRW | 97.55% | $15.31B | 0.28% | |
FNDX | 97.32% | $17.96B | 0.25% | |
VTV | 97.24% | $134.06B | 0.04% | |
DTD | 97.22% | $1.34B | 0.28% | |
MGV | 97.18% | $9.17B | 0.07% | |
IUS | 97.17% | $622.28M | 0.19% | |
VYM | 97.15% | $59.50B | 0.06% | |
PRF | 97.09% | $7.73B | 0.33% | |
RSP | 96.92% | $71.87B | 0.2% | |
CFA | 96.92% | $526.46M | 0.35% | |
JQUA | 96.92% | $6.23B | 0.12% | |
SCHV | 96.61% | $12.24B | 0.04% | |
IWD | 96.56% | $60.83B | 0.19% | |
IUSV | 96.45% | $20.19B | 0.04% | |
DUHP | 96.35% | $8.28B | 0.21% | |
GSEW | 96.30% | $1.26B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.18% | $847.62M | 0.35% | |
SGOV | 0.19% | $47.96B | 0.09% | |
VTIP | 0.29% | $14.99B | 0.03% | |
GVI | 0.31% | $3.36B | 0.2% | |
SHM | 0.32% | $3.38B | 0.2% | |
IBTP | 0.38% | $132.14M | 0.07% | |
LGOV | 0.50% | $689.03M | 0.67% | |
FLGV | -0.68% | $980.19M | 0.09% | |
WEAT | 1.27% | $119.78M | 0.28% | |
IBTF | 1.32% | $2.08B | 0.07% | |
CANE | 1.32% | $10.71M | 0.29% | |
UTEN | -1.35% | $185.97M | 0.15% | |
FMHI | 1.42% | $749.78M | 0.7% | |
GOVT | 1.54% | $27.24B | 0.05% | |
FLMI | -1.57% | $685.26M | 0.3% | |
IEF | -1.67% | $34.11B | 0.15% | |
CARY | -1.69% | $347.36M | 0.8% | |
TDTT | 1.72% | $2.57B | 0.18% | |
CGSM | -1.79% | $676.41M | 0.25% | |
USDU | 2.11% | $166.39M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.80% | $4.90K | -99.93% | 0.00% |
K | -6.59% | $28.50B | +36.71% | 2.78% |
CBOE | -6.12% | $23.32B | +28.02% | 1.14% |
DFDV | -6.06% | $206.73M | +1,200.98% | 0.00% |
VSA | -3.43% | $6.68M | -28.58% | 0.00% |
STG | -2.64% | $29.95M | -10.00% | 0.00% |
VRCA | -2.54% | $53.97M | -93.35% | 0.00% |
UUU | -1.83% | $6.75M | +84.81% | 0.00% |
CARV | -1.06% | $6.95M | -24.02% | 0.00% |
MKTX | -0.84% | $8.48B | +9.79% | 1.33% |
DG | -0.83% | $25.05B | -12.11% | 2.10% |
ZCMD | -0.76% | $27.02M | -21.32% | 0.00% |
CYCN | -0.49% | $10.18M | +19.62% | 0.00% |
VHC | -<0.01% | $41.75M | +157.85% | 0.00% |
LTM | 0.32% | $11.82B | -96.35% | 2.60% |
LITB | 0.64% | $22.62M | -74.91% | 0.00% |
VSTA | 0.66% | $332.84M | +22.06% | 0.00% |
SRRK | 1.77% | $3.25B | +263.20% | 0.00% |
AGL | 2.02% | $869.30M | -69.12% | 0.00% |
ASPS | 2.09% | $69.72M | -59.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.10% | $110.80M | 0.59% | |
VIXY | -70.98% | $130.54M | 0.85% | |
BTAL | -44.52% | $304.08M | 1.43% | |
IVOL | -38.26% | $367.57M | 1.02% | |
FTSD | -29.44% | $223.57M | 0.25% | |
XONE | -29.00% | $623.05M | 0.03% | |
SPTS | -27.21% | $5.78B | 0.03% | |
FXY | -24.03% | $862.15M | 0.4% | |
UTWO | -22.55% | $379.85M | 0.15% | |
SCHO | -21.29% | $10.93B | 0.03% | |
VGSH | -21.11% | $22.37B | 0.03% | |
XHLF | -20.41% | $1.56B | 0.03% | |
CLIP | -19.97% | $1.50B | 0.07% | |
BILS | -19.38% | $3.93B | 0.1356% | |
IBTH | -17.86% | $1.55B | 0.07% | |
IBTI | -17.10% | $1.02B | 0.07% | |
IBTG | -15.90% | $1.92B | 0.07% | |
SHYM | -15.60% | $323.67M | 0.35% | |
TBLL | -14.35% | $2.30B | 0.08% | |
BSMW | -12.81% | $101.86M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.60% | $4.90K | -99.93% | 0.00% |
DFDV | -4.83% | $206.73M | +1,200.98% | 0.00% |
STG | -4.41% | $29.95M | -10.00% | 0.00% |
K | -4.39% | $28.50B | +36.71% | 2.78% |
VRCA | -3.97% | $53.97M | -93.35% | 0.00% |
VSA | -3.82% | $6.68M | -28.58% | 0.00% |
CYCN | -0.67% | $10.18M | +19.62% | 0.00% |
LITB | -0.62% | $22.62M | -74.91% | 0.00% |
MKTX | -0.31% | $8.48B | +9.79% | 1.33% |
CARV | -0.17% | $6.95M | -24.02% | 0.00% |
ZCMD | 0.18% | $27.02M | -21.32% | 0.00% |
UUU | 0.47% | $6.75M | +84.81% | 0.00% |
CBOE | 0.66% | $23.32B | +28.02% | 1.14% |
DG | 1.02% | $25.05B | -12.11% | 2.10% |
VHC | 1.21% | $41.75M | +157.85% | 0.00% |
LTM | 1.60% | $11.82B | -96.35% | 2.60% |
RLX | 1.68% | $1.96B | +15.59% | 0.48% |
VSTA | 2.20% | $332.84M | +22.06% | 0.00% |
CPSH | 2.32% | $40.96M | +64.91% | 0.00% |
AIFU | 2.71% | $3.34B | -0.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.41% | $132.14M | 0.07% | |
OWNS | 0.41% | $129.78M | 0.3% | |
GOVT | 0.44% | $27.24B | 0.05% | |
FMHI | -0.47% | $749.78M | 0.7% | |
LGOV | -1.32% | $689.03M | 0.67% | |
GVI | -1.55% | $3.36B | 0.2% | |
WEAT | 1.63% | $119.78M | 0.28% | |
IBTF | -1.65% | $2.08B | 0.07% | |
SGOV | -1.67% | $47.96B | 0.09% | |
SUB | 1.72% | $9.59B | 0.07% | |
FLGV | -1.90% | $980.19M | 0.09% | |
VTIP | 1.91% | $14.99B | 0.03% | |
IBMS | 2.06% | $74.74M | 0.18% | |
JMST | 2.15% | $3.79B | 0.18% | |
SHM | -2.18% | $3.38B | 0.2% | |
MLN | 2.18% | $522.65M | 0.24% | |
CTA | -2.19% | $1.06B | 0.76% | |
IBND | 2.22% | $317.97M | 0.5% | |
CANE | 2.26% | $10.71M | 0.29% | |
YEAR | 2.27% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.64% | $134.06B | 0.04% | |
IWX | 99.04% | $2.68B | 0.2% | |
DGRO | 98.80% | $31.29B | 0.08% | |
VYM | 98.73% | $59.50B | 0.06% | |
IWD | 98.50% | $60.83B | 0.19% | |
SCHV | 98.45% | $12.24B | 0.04% | |
VONV | 98.30% | $12.13B | 0.07% | |
DLN | 98.15% | $4.86B | 0.28% | |
PRF | 97.62% | $7.73B | 0.33% | |
DTD | 97.57% | $1.34B | 0.28% | |
IVE | 97.56% | $38.18B | 0.18% | |
IUSV | 97.56% | $20.19B | 0.04% | |
DIVB | 97.51% | $823.01M | 0.05% | |
SPYV | 97.44% | $25.78B | 0.04% | |
NULV | 97.40% | $1.68B | 0.26% | |
VOOV | 97.40% | $5.35B | 0.1% | |
VIG | 97.18% | $90.12B | 0.05% | |
FNDX | 96.94% | $17.96B | 0.25% | |
DFLV | 96.74% | $3.44B | 0.22% | |
CFA | 96.54% | $526.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -<0.01% | $41.75M | +157.85% | 0.00% |
LTM | 0.32% | $11.82B | -96.35% | 2.60% |
CYCN | -0.49% | $10.18M | +19.62% | 0.00% |
LITB | 0.64% | $22.62M | -74.91% | 0.00% |
VSTA | 0.66% | $332.84M | +22.06% | 0.00% |
ZCMD | -0.76% | $27.02M | -21.32% | 0.00% |
DG | -0.83% | $25.05B | -12.11% | 2.10% |
MKTX | -0.84% | $8.48B | +9.79% | 1.33% |
CARV | -1.06% | $6.95M | -24.02% | 0.00% |
SRRK | 1.77% | $3.25B | +263.20% | 0.00% |
UUU | -1.83% | $6.75M | +84.81% | 0.00% |
AGL | 2.02% | $869.30M | -69.12% | 0.00% |
ASPS | 2.09% | $69.72M | -59.39% | 0.00% |
CPSH | 2.29% | $40.96M | +64.91% | 0.00% |
VRCA | -2.54% | $53.97M | -93.35% | 0.00% |
STG | -2.64% | $29.95M | -10.00% | 0.00% |
SYPR | 3.12% | $45.96M | +21.95% | 0.00% |
MVO | 3.30% | $64.17M | -35.49% | 22.06% |
VSA | -3.43% | $6.68M | -28.58% | 0.00% |
DADA | 3.50% | $523.51M | +23.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.50% | $95.76B | +37.37% | 0.56% |
ITT | 81.50% | $11.79B | +16.76% | 0.88% |
BNT | 81.39% | $11.66B | +36.82% | 0.00% |
MCO | 81.20% | $87.71B | +19.84% | 0.73% |
TROW | 80.83% | $20.54B | -19.78% | 5.25% |
BLK | 80.71% | $152.67B | +26.58% | 2.58% |
ITW | 80.69% | $72.11B | +2.13% | 2.37% |
MET | 80.61% | $52.74B | +12.16% | 2.76% |
TXT | 80.03% | $13.45B | -13.17% | 0.11% |
PFG | 80.01% | $17.03B | -4.33% | 3.84% |
AXP | 79.81% | $207.35B | +26.83% | 0.97% |
SEIC | 79.74% | $10.61B | +28.29% | 1.10% |
JHG | 79.57% | $5.67B | +9.93% | 4.28% |
PH | 79.48% | $84.59B | +28.48% | 1.00% |
DOV | 79.45% | $24.30B | -0.44% | 1.15% |
MA | 79.04% | $531.61B | +30.48% | 0.48% |
GGG | 78.99% | $14.03B | +7.08% | 1.25% |
CPAY | 78.40% | $23.34B | +26.60% | 0.00% |
DCI | 78.37% | $8.14B | -5.72% | 1.53% |
PRI | 78.36% | $8.71B | +16.64% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.17% | $6.95M | -24.02% | 0.00% |
ZCMD | 0.18% | $27.02M | -21.32% | 0.00% |
MKTX | -0.31% | $8.48B | +9.79% | 1.33% |
UUU | 0.47% | $6.75M | +84.81% | 0.00% |
LITB | -0.62% | $22.62M | -74.91% | 0.00% |
CBOE | 0.66% | $23.32B | +28.02% | 1.14% |
CYCN | -0.67% | $10.18M | +19.62% | 0.00% |
DG | 1.02% | $25.05B | -12.11% | 2.10% |
VHC | 1.21% | $41.75M | +157.85% | 0.00% |
LTM | 1.60% | $11.82B | -96.35% | 2.60% |
RLX | 1.68% | $1.96B | +15.59% | 0.48% |
VSTA | 2.20% | $332.84M | +22.06% | 0.00% |
CPSH | 2.32% | $40.96M | +64.91% | 0.00% |
AIFU | 2.71% | $3.34B | -0.63% | 0.00% |
SRRK | 2.72% | $3.25B | +263.20% | 0.00% |
AGL | 3.26% | $869.30M | -69.12% | 0.00% |
ASPS | 3.58% | $69.72M | -59.39% | 0.00% |
VSA | -3.82% | $6.68M | -28.58% | 0.00% |
SYPR | 3.95% | $45.96M | +21.95% | 0.00% |
VRCA | -3.97% | $53.97M | -93.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 83.93% | $52.74B | +12.16% | 2.76% |
PFG | 82.75% | $17.03B | -4.33% | 3.84% |
ITW | 81.64% | $72.11B | +2.13% | 2.37% |
TXT | 81.62% | $13.45B | -13.17% | 0.11% |
PRU | 81.15% | $36.72B | -11.50% | 5.02% |
PRI | 81.14% | $8.71B | +16.64% | 1.44% |
BN | 80.99% | $95.76B | +37.37% | 0.56% |
AXP | 80.36% | $207.35B | +26.83% | 0.97% |
GGG | 79.84% | $14.03B | +7.08% | 1.25% |
BNT | 79.44% | $11.66B | +36.82% | 0.00% |
GS | 79.29% | $185.91B | +32.26% | 1.95% |
ITT | 79.03% | $11.79B | +16.76% | 0.88% |
EQH | 78.87% | $16.29B | +33.03% | 1.81% |
CPAY | 78.84% | $23.34B | +26.60% | 0.00% |
MCO | 78.80% | $87.71B | +19.84% | 0.73% |
BLK | 78.75% | $152.67B | +26.58% | 2.58% |
PNC | 78.73% | $69.11B | +12.73% | 3.61% |
MS | 78.69% | $209.56B | +34.87% | 2.79% |
STT | 78.55% | $27.51B | +29.50% | 3.02% |
MA | 78.52% | $531.61B | +30.48% | 0.48% |
VIG - Vanguard Dividend Appreciation FTF and MGV - Vanguard Mega Cap Value ETF have a 66 holding overlap. Which accounts for a 52.2% overlap.
Number of overlapping holdings
66
% of overlapping holdings
52.16%
Name | Weight in VIG | Weight in MGV |
---|---|---|
3.62% | 4.25% | |
2.44% | 2.85% | |
2.22% | 2.67% | |
2.01% | 2.37% | |
1.99% | 2.35% | |
1.98% | 2.34% | |
1.88% | 2.23% | |
1.81% | 2.14% | |
1.48% | 1.55% | |
1.40% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.79% | $110.80M | 0.59% | |
VIXY | -74.81% | $130.54M | 0.85% | |
BTAL | -51.24% | $304.08M | 1.43% | |
IVOL | -39.29% | $367.57M | 1.02% | |
FTSD | -28.71% | $223.57M | 0.25% | |
XONE | -27.78% | $623.05M | 0.03% | |
SPTS | -26.95% | $5.78B | 0.03% | |
FXY | -26.49% | $862.15M | 0.4% | |
UTWO | -21.54% | $379.85M | 0.15% | |
SCHO | -21.26% | $10.93B | 0.03% | |
VGSH | -20.09% | $22.37B | 0.03% | |
XHLF | -19.60% | $1.56B | 0.03% | |
CLIP | -18.56% | $1.50B | 0.07% | |
BILS | -16.96% | $3.93B | 0.1356% | |
SHYM | -16.18% | $323.67M | 0.35% | |
IBTI | -15.78% | $1.02B | 0.07% | |
IBTH | -15.59% | $1.55B | 0.07% | |
IBTG | -14.59% | $1.92B | 0.07% | |
TBLL | -13.62% | $2.30B | 0.08% | |
BSMW | -12.57% | $101.86M | 0.18% |
Vanguard Dividend Appreciation FTF - VIG is made up of 338 holdings. Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings.
Name | Weight |
---|---|
![]() | 4.20% |
![]() | 4.12% |
![]() | 3.77% |
3.72% | |
3.62% | |
2.99% | |
2.44% | |
2.36% | |
2.31% | |
2.22% | |
2.01% | |
1.99% | |
1.98% | |
1.88% | |
![]() | 1.81% |
1.48% | |
1.40% | |
1.21% | |
1.20% | |
1.19% | |
![]() | 1.19% |
1.17% | |
![]() | 1.13% |
1.13% | |
0.98% | |
0.98% | |
![]() | 0.92% |
0.90% | |
![]() | 0.87% |
![]() | 0.83% |
Name | Weight |
---|---|
4.36% | |
4.25% | |
2.85% | |
2.67% | |
2.37% | |
2.35% | |
2.34% | |
2.23% | |
![]() | 2.14% |
1.71% | |
1.70% | |
1.66% | |
1.55% | |
![]() | 1.47% |
1.45% | |
1.41% | |
1.41% | |
1.39% | |
1.34% | |
![]() | 1.33% |
1.28% | |
1.28% | |
1.24% | |
1.16% | |
1.06% | |
![]() | 1.04% |
1.04% | |
1.03% | |
1.02% | |
![]() | 1.02% |