VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 17846.8m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
VONV 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 value characteristics.
Key Details
Aug 17, 2006
Sep 20, 2010
Equity
Equity
Mid Cap
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 % |
---|---|---|---|---|
ITW | 84.56% | $75.14B | +8.67% | 2.34% |
PFG | 84.48% | $18.05B | +1.71% | 3.65% |
BN | 84.27% | $103.22B | +45.48% | 0.54% |
MET | 83.72% | $53.80B | +14.24% | 2.73% |
ITT | 82.82% | $12.61B | +25.33% | 0.84% |
PRI | 82.79% | $9.03B | +16.59% | 1.40% |
BNT | 82.52% | $12.59B | +45.18% | 0.00% |
GGG | 82.33% | $14.79B | +11.89% | 1.20% |
PRU | 82.30% | $38.47B | -8.34% | 4.84% |
TXT | 81.67% | $14.79B | -4.95% | 0.10% |
AVNT | 81.34% | $3.15B | -19.18% | 3.10% |
DCI | 81.32% | $8.29B | +0.07% | 1.56% |
STT | 81.29% | $31.22B | +47.68% | 2.77% |
DOV | 81.24% | $25.80B | +6.32% | 1.09% |
TROW | 80.88% | $22.02B | -13.66% | 5.02% |
NDSN | 80.12% | $12.59B | -2.13% | 1.39% |
CPAY | 80.09% | $23.76B | +26.07% | 0.00% |
PNC | 79.95% | $77.42B | +24.03% | 3.26% |
APAM | 79.90% | $3.27B | +15.90% | 6.54% |
MCO | 79.89% | $89.43B | +16.70% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.23% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.30% | $29.55M | -8.59% | 0.00% |
VRCA | 0.35% | $59.96M | -91.36% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
MKTX | 1.23% | $8.22B | +9.03% | 1.38% |
SRRK | 1.47% | $3.38B | +357.53% | 0.00% |
LTM | 2.08% | $12.63B | -95.46% | 2.42% |
CPSH | 2.09% | $42.27M | +74.25% | 0.00% |
SYPR | 2.18% | $48.49M | +14.05% | 0.00% |
VSTA | 2.33% | $344.07M | +39.29% | 0.00% |
VHC | 2.86% | $48.19M | +108.24% | 0.00% |
UUU | 3.07% | $7.17M | +101.30% | 0.00% |
LITB | -3.20% | $21.24M | -78.57% | 0.00% |
HUSA | -3.29% | $19.66M | -19.53% | 0.00% |
AGL | 3.39% | $989.35M | -60.10% | 0.00% |
RLX | 3.62% | $2.13B | +27.17% | 0.42% |
VSA | -3.74% | $8.67M | -19.04% | 0.00% |
BTCT | 4.14% | $25.56M | +61.14% | 0.00% |
DOGZ | 4.25% | $121.58M | -48.38% | 0.00% |
CREG | 4.30% | $5.77M | -79.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.18% | $300.56M | +2,130.16% | 0.00% |
K | -4.51% | $27.76B | +41.17% | 2.85% |
STG | -4.30% | $30.78M | -22.51% | 0.00% |
VSA | -3.74% | $8.67M | -19.04% | 0.00% |
HUSA | -3.29% | $19.66M | -19.53% | 0.00% |
LITB | -3.20% | $21.24M | -78.57% | 0.00% |
CYCN | 0.23% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.30% | $29.55M | -8.59% | 0.00% |
VRCA | 0.35% | $59.96M | -91.36% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
MKTX | 1.23% | $8.22B | +9.03% | 1.38% |
SRRK | 1.47% | $3.38B | +357.53% | 0.00% |
LTM | 2.08% | $12.63B | -95.46% | 2.42% |
CPSH | 2.09% | $42.27M | +74.25% | 0.00% |
SYPR | 2.18% | $48.49M | +14.05% | 0.00% |
VSTA | 2.33% | $344.07M | +39.29% | 0.00% |
VHC | 2.86% | $48.19M | +108.24% | 0.00% |
UUU | 3.07% | $7.17M | +101.30% | 0.00% |
AGL | 3.39% | $989.35M | -60.10% | 0.00% |
RLX | 3.62% | $2.13B | +27.17% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.20% | $99.63M | 0.59% | |
VIXY | -71.16% | $164.54M | 0.85% | |
BTAL | -47.33% | $296.22M | 1.43% | |
IVOL | -39.02% | $347.03M | 1.02% | |
FTSD | -29.23% | $231.81M | 0.25% | |
XONE | -28.46% | $625.28M | 0.03% | |
SPTS | -25.20% | $5.80B | 0.03% | |
FXY | -20.58% | $816.38M | 0.4% | |
SCHO | -20.47% | $11.03B | 0.03% | |
UTWO | -20.09% | $379.52M | 0.15% | |
CLIP | -19.48% | $1.51B | 0.07% | |
VGSH | -19.33% | $22.80B | 0.03% | |
BILS | -17.92% | $3.81B | 0.1356% | |
XHLF | -16.84% | $1.73B | 0.03% | |
TBLL | -16.62% | $2.13B | 0.08% | |
IBTH | -16.38% | $1.62B | 0.07% | |
IBTG | -15.46% | $1.92B | 0.07% | |
IBTI | -14.32% | $1.06B | 0.07% | |
SHYM | -13.91% | $357.13M | 0.35% | |
ULST | -13.56% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.34% | $12.63B | 0.04% | |
IWD | 98.33% | $61.80B | 0.19% | |
VONV | 98.28% | $12.57B | 0.07% | |
IWS | 98.14% | $13.41B | 0.23% | |
RSP | 98.06% | $72.80B | 0.2% | |
VTV | 97.82% | $138.53B | 0.04% | |
NUMV | 97.69% | $374.88M | 0.31% | |
CFA | 97.63% | $527.54M | 0.35% | |
NULV | 97.13% | $1.73B | 0.26% | |
DIVB | 97.07% | $925.96M | 0.05% | |
IUSV | 97.05% | $20.90B | 0.04% | |
PRF | 96.96% | $7.79B | 0.33% | |
DGRO | 96.88% | $31.98B | 0.08% | |
FLQM | 96.88% | $1.67B | 0.3% | |
VYM | 96.75% | $61.08B | 0.06% | |
IVE | 96.66% | $39.06B | 0.18% | |
IWX | 96.59% | $2.76B | 0.2% | |
DTD | 96.57% | $1.38B | 0.28% | |
SPYV | 96.54% | $26.58B | 0.04% | |
TPHD | 96.53% | $300.83M | 0.52% |
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Chart Of The Day: You Want Rotation? You Got Rotation
Yahoo
- SPY led ETF inflows as the S&P 500 climbed close to reaching a new record. - VONG and VONV gained while VOO saw massive outflows.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.18% | $44.67M | 0.2% | |
IBTF | -0.28% | $1.99B | 0.07% | |
VTIP | -0.29% | $15.33B | 0.03% | |
IBTO | 0.77% | $352.69M | 0.07% | |
CMBS | 1.13% | $449.66M | 0.25% | |
SMB | 1.22% | $274.97M | 0.07% | |
IEF | 1.30% | $34.88B | 0.15% | |
FLMI | 1.31% | $725.99M | 0.3% | |
JPLD | -1.42% | $1.77B | 0.24% | |
CGSM | 1.46% | $709.45M | 0.25% | |
CTA | -1.75% | $1.06B | 0.76% | |
USDU | -1.77% | $162.43M | 0.5% | |
STXT | 1.85% | $129.40M | 0.49% | |
IGOV | 1.93% | $1.22B | 0.35% | |
AGZD | 1.94% | $102.70M | 0.23% | |
SGOV | -2.01% | $49.21B | 0.09% | |
TYA | -2.12% | $152.69M | 0.15% | |
UTEN | 2.27% | $210.24M | 0.15% | |
JPST | 2.31% | $31.90B | 0.18% | |
IBTM | -2.36% | $316.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.93% | $27.76B | +41.17% | 2.85% |
VSA | -5.08% | $8.67M | -19.04% | 0.00% |
STG | -3.95% | $30.78M | -22.51% | 0.00% |
DFDV | -3.67% | $300.56M | +2,130.16% | 0.00% |
LITB | -3.42% | $21.24M | -78.57% | 0.00% |
CBOE | -2.60% | $24.23B | +35.36% | 1.09% |
HUSA | -2.01% | $19.66M | -19.53% | 0.00% |
MKTX | -1.36% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.03% | $29.55M | -8.59% | 0.00% |
VRCA | 0.39% | $59.96M | -91.36% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
DG | 0.68% | $25.41B | -7.95% | 2.05% |
LTM | 0.99% | $12.63B | -95.46% | 2.42% |
UUU | 1.50% | $7.17M | +101.30% | 0.00% |
VSTA | 1.56% | $344.07M | +39.29% | 0.00% |
VHC | 2.86% | $48.19M | +108.24% | 0.00% |
ASPS | 3.14% | $108.30M | -4.13% | 0.00% |
CARV | 3.55% | $8.88M | +26.23% | 0.00% |
SRRK | 3.72% | $3.38B | +357.53% | 0.00% |
CPSH | 4.08% | $42.27M | +74.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 85.41% | $53.80B | +14.24% | 2.73% |
PFG | 85.32% | $18.05B | +1.71% | 3.65% |
BN | 84.64% | $103.22B | +45.48% | 0.54% |
ITT | 83.96% | $12.61B | +25.33% | 0.84% |
PRU | 83.55% | $38.47B | -8.34% | 4.84% |
ITW | 83.41% | $75.14B | +8.67% | 2.34% |
AXP | 82.88% | $228.12B | +38.14% | 0.90% |
BNT | 82.85% | $12.59B | +45.18% | 0.00% |
PRI | 82.46% | $9.03B | +16.59% | 1.40% |
DOV | 82.39% | $25.80B | +6.32% | 1.09% |
PH | 82.38% | $90.91B | +38.76% | 0.94% |
GGG | 82.25% | $14.79B | +11.89% | 1.20% |
GS | 82.22% | $219.66B | +52.99% | 1.68% |
TXT | 82.20% | $14.79B | -4.95% | 0.10% |
STT | 82.06% | $31.22B | +47.68% | 2.77% |
PNC | 81.96% | $77.42B | +24.03% | 3.26% |
HBAN | 81.63% | $25.35B | +33.44% | 3.53% |
CPAY | 81.55% | $23.76B | +26.07% | 0.00% |
JHG | 81.45% | $6.32B | +16.29% | 3.92% |
TROW | 81.36% | $22.02B | -13.66% | 5.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $29.55M | -8.59% | 0.00% |
VRCA | 0.39% | $59.96M | -91.36% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
DG | 0.68% | $25.41B | -7.95% | 2.05% |
LTM | 0.99% | $12.63B | -95.46% | 2.42% |
MKTX | -1.36% | $8.22B | +9.03% | 1.38% |
UUU | 1.50% | $7.17M | +101.30% | 0.00% |
VSTA | 1.56% | $344.07M | +39.29% | 0.00% |
HUSA | -2.01% | $19.66M | -19.53% | 0.00% |
CBOE | -2.60% | $24.23B | +35.36% | 1.09% |
VHC | 2.86% | $48.19M | +108.24% | 0.00% |
ASPS | 3.14% | $108.30M | -4.13% | 0.00% |
LITB | -3.42% | $21.24M | -78.57% | 0.00% |
CARV | 3.55% | $8.88M | +26.23% | 0.00% |
DFDV | -3.67% | $300.56M | +2,130.16% | 0.00% |
SRRK | 3.72% | $3.38B | +357.53% | 0.00% |
STG | -3.95% | $30.78M | -22.51% | 0.00% |
CPSH | 4.08% | $42.27M | +74.25% | 0.00% |
RLX | 4.21% | $2.13B | +27.17% | 0.42% |
CREG | 4.54% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.01% | $31.90B | 0.18% | |
SHM | -0.24% | $3.41B | 0.2% | |
TDTT | 0.44% | $2.64B | 0.18% | |
FMHI | -0.57% | $754.85M | 0.7% | |
NEAR | 0.58% | $3.34B | 0.25% | |
GOVT | -0.74% | $27.54B | 0.05% | |
SMMU | -0.86% | $892.02M | 0.35% | |
CTA | -0.88% | $1.06B | 0.76% | |
OWNS | 1.11% | $129.31M | 0.3% | |
WEAT | -1.15% | $117.15M | 0.28% | |
IBTP | -1.25% | $143.92M | 0.07% | |
IBTF | -1.66% | $1.99B | 0.07% | |
GVI | -1.81% | $3.42B | 0.2% | |
LGOV | -1.83% | $678.86M | 0.67% | |
CORN | 1.86% | $44.67M | 0.2% | |
USDU | 1.90% | $162.43M | 0.5% | |
BUXX | 1.93% | $315.18M | 0.25% | |
MLN | 2.03% | $541.74M | 0.24% | |
SGOV | -2.11% | $49.21B | 0.09% | |
YEAR | 2.12% | $1.47B | 0.25% |
SeekingAlpha
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
SeekingAlpha
Drivers Which May Push Stocks Higher In The Second Half Of 2025
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
SeekingAlpha
June 2025 was another net-negative month for the dividend-paying stocks of the U.S. stock market. Read more here.
SeekingAlpha
Chart Of The Day: A $10 Trillion SPX Recovery For The Record Book
SeekingAlpha
The S&P 500 (SPX)Â reached a new record high close on Friday, 27 June 2025, almost four months after it last set a new record. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $61.80B | 0.19% | |
SCHV | 99.33% | $12.63B | 0.04% | |
VTV | 99.13% | $138.53B | 0.04% | |
PRF | 99.01% | $7.79B | 0.33% | |
IWX | 99.01% | $2.76B | 0.2% | |
RSP | 98.61% | $72.80B | 0.2% | |
IUSV | 98.58% | $20.90B | 0.04% | |
MGV | 98.49% | $9.51B | 0.07% | |
IVE | 98.43% | $39.06B | 0.18% | |
CFA | 98.42% | $527.54M | 0.35% | |
FNDX | 98.38% | $18.62B | 0.25% | |
SPYV | 98.32% | $26.58B | 0.04% | |
VOE | 98.28% | $17.85B | 0.07% | |
DGRO | 98.27% | $31.98B | 0.08% | |
DIVB | 98.26% | $925.96M | 0.05% | |
VOOV | 98.21% | $5.48B | 0.1% | |
VYM | 98.20% | $61.08B | 0.06% | |
DFLV | 98.10% | $3.64B | 0.22% | |
DTD | 98.09% | $1.38B | 0.28% | |
DFUV | 97.95% | $11.57B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.40% | $99.63M | 0.59% | |
VIXY | -73.83% | $164.54M | 0.85% | |
BTAL | -50.47% | $296.22M | 1.43% | |
IVOL | -41.00% | $347.03M | 1.02% | |
XONE | -30.75% | $625.28M | 0.03% | |
FTSD | -30.61% | $231.81M | 0.25% | |
SPTS | -28.58% | $5.80B | 0.03% | |
FXY | -24.93% | $816.38M | 0.4% | |
UTWO | -23.99% | $379.52M | 0.15% | |
SCHO | -23.66% | $11.03B | 0.03% | |
VGSH | -23.01% | $22.80B | 0.03% | |
BILS | -20.11% | $3.81B | 0.1356% | |
CLIP | -19.98% | $1.51B | 0.07% | |
IBTH | -19.95% | $1.62B | 0.07% | |
XHLF | -19.47% | $1.73B | 0.03% | |
IBTI | -18.54% | $1.06B | 0.07% | |
IBTG | -18.46% | $1.92B | 0.07% | |
TBLL | -17.38% | $2.13B | 0.08% | |
SHYM | -16.73% | $357.13M | 0.35% | |
GBIL | -14.41% | $6.37B | 0.12% |
VOE - Vanguard Mid Cap Value ETF and VONV - Vanguard Russell 1000 Value Index ETF have a 182 holding overlap. Which accounts for a 18.9% overlap.
Number of overlapping holdings
182
% of overlapping holdings
18.88%
Name | Weight in VOE | Weight in VONV |
---|---|---|
1.92% | 0.32% | |
1.34% | 0.25% | |
1.29% | 0.24% | |
1.27% | 0.20% | |
1.25% | 0.23% | |
1.21% | 0.19% | |
1.10% | 0.20% | |
1.09% | 0.10% | |
1.07% | 0.19% | |
1.06% | 0.20% |
Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 873 holdings.
Name | Weight |
---|---|
1.92% | |
![]() | 1.34% |
1.29% | |
1.27% | |
1.25% | |
1.21% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
1.04% | |
1.00% | |
1.00% | |
![]() | 0.99% |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.83% |
0.83% | |
0.82% | |
![]() | 0.81% |
Name | Weight |
---|---|
3.70% | |
2.98% | |
1.81% | |
1.72% | |
1.50% | |
1.25% | |
1.18% | |
1.13% | |
1.04% | |
1.01% | |
0.99% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.80% | |
![]() | 0.75% |
0.74% | |
![]() | 0.73% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.59% | |
0.58% | |
0.58% | |
0.57% |