VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 18181.25m 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.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 139444.13m in AUM and 337 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Aug 17, 2006
Jan 26, 2004
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.
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Double maintains 3 strategies that include VTV - Vanguard Value ETF.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.92% | $88.17M | 0.59% | |
VIXY | -73.24% | $280.49M | 0.85% | |
VIXM | -66.39% | $25.97M | 0.85% | |
BTAL | -46.17% | $311.96M | 1.43% | |
IVOL | -39.23% | $337.06M | 1.02% | |
XONE | -28.22% | $632.14M | 0.03% | |
FTSD | -28.20% | $233.62M | 0.25% | |
SPTS | -24.67% | $5.82B | 0.03% | |
SCHO | -20.37% | $10.95B | 0.03% | |
VGSH | -19.50% | $22.75B | 0.03% | |
UTWO | -19.38% | $373.54M | 0.15% | |
CLIP | -18.54% | $1.51B | 0.07% | |
BILS | -18.06% | $3.82B | 0.1356% | |
TBLL | -17.75% | $2.13B | 0.08% | |
IBTH | -17.70% | $1.67B | 0.07% | |
FXY | -17.37% | $599.36M | 0.4% | |
IBTG | -16.43% | $1.96B | 0.07% | |
XHLF | -15.40% | $1.76B | 0.03% | |
IBTI | -15.21% | $1.07B | 0.07% | |
SHYM | -14.17% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.10% | $351.35M | -23.87% | 0.00% |
RLX | 0.16% | $2.07B | +26.82% | 0.45% |
ZCMD | -0.59% | $26.01M | -8.84% | 0.00% |
CPSH | 0.63% | $37.91M | +56.29% | 0.00% |
VSTA | 1.21% | $332.84M | +38.80% | 0.00% |
DG | 1.42% | $23.23B | -12.33% | 2.24% |
SBDS | -1.89% | $22.44M | -84.14% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
SRRK | 2.08% | $3.59B | +316.63% | 0.00% |
LITB | -2.09% | $22.98M | -66.66% | 0.00% |
CARV | 2.12% | $10.71M | +7.11% | 0.00% |
STG | -3.04% | $51.27M | +15.32% | 0.00% |
PHYS | 3.15% | - | - | 0.00% |
UUU | 3.44% | $8.10M | +138.10% | 0.00% |
CEP | 3.53% | $369.41M | +188.60% | 0.00% |
VRCA | -3.59% | $55.41M | -90.91% | 0.00% |
GALT | 3.65% | $227.85M | +44.00% | 0.00% |
MKTX | -3.67% | $7.88B | -6.01% | 1.45% |
AIFU | 3.71% | $21.80M | +135.31% | 0.00% |
CBOE | 3.77% | $25.31B | +31.70% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.25% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.93% | $262.78M | -29.57% | 0.00% |
VSA | -4.32% | $10.63M | +30.19% | 0.00% |
STG | -3.81% | $51.27M | +15.32% | 0.00% |
LITB | -3.17% | $22.98M | -66.66% | 0.00% |
VRCA | -2.84% | $55.41M | -90.91% | 0.00% |
MKTX | -2.53% | $7.88B | -6.01% | 1.45% |
SBDS | -2.27% | $22.44M | -84.14% | 0.00% |
HUSA | -1.32% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.43% | $26.01M | -8.84% | 0.00% |
CYCN | -0.35% | $8.47M | -26.26% | 0.00% |
CPSH | -0.24% | $37.91M | +56.29% | 0.00% |
RLX | 0.20% | $2.07B | +26.82% | 0.45% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
SRRK | 0.98% | $3.59B | +316.63% | 0.00% |
REPL | 1.60% | $587.44M | -24.50% | 0.00% |
SYPR | 1.81% | $45.27M | +8.84% | 0.00% |
AGL | 2.10% | $790.65M | -72.28% | 0.00% |
NEUE | 2.32% | $61.01M | +4.65% | 0.00% |
GALT | 2.99% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.53% | $80.58M | 0.14% | |
FTSM | -0.62% | $6.25B | 0.45% | |
AGZ | -0.63% | $611.36M | 0.2% | |
ISHG | -0.83% | $605.32M | 0.35% | |
JPLD | -0.89% | $2.10B | 0.24% | |
FLMI | 1.07% | $789.60M | 0.3% | |
SMB | 1.09% | $279.88M | 0.07% | |
CMBS | 1.12% | $447.24M | 0.25% | |
VTIP | -1.21% | $15.45B | 0.03% | |
CTA | 1.24% | $1.14B | 0.76% | |
TYA | -1.29% | $140.23M | 0.15% | |
JPST | 1.34% | $32.32B | 0.18% | |
IBTO | 1.48% | $364.01M | 0.07% | |
CGSM | 1.59% | $741.63M | 0.25% | |
IBTM | -1.63% | $322.01M | 0.07% | |
SGOV | -1.79% | $52.19B | 0.09% | |
TDTT | 2.22% | $2.67B | 0.18% | |
IEF | 2.28% | $35.09B | 0.15% | |
CORN | 2.45% | $43.78M | 0.2% | |
WEAT | 2.71% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.62% | $9.69B | 0.07% | |
IWD | 99.26% | $62.56B | 0.19% | |
SCHV | 99.21% | $12.94B | 0.04% | |
VONV | 99.09% | $13.11B | 0.07% | |
IWX | 99.04% | $2.76B | 0.2% | |
DGRO | 99.02% | $32.99B | 0.08% | |
VYM | 98.99% | $62.53B | 0.06% | |
DLN | 98.39% | $5.14B | 0.28% | |
PRF | 98.32% | $7.89B | 0.33% | |
DTD | 98.23% | $1.41B | 0.28% | |
DIVB | 98.08% | $970.84M | 0.05% | |
IUSV | 98.00% | $21.37B | 0.04% | |
NULV | 97.90% | $1.76B | 0.26% | |
CFA | 97.88% | $533.47M | 0.35% | |
IVE | 97.86% | $40.11B | 0.18% | |
SPYV | 97.82% | $27.44B | 0.04% | |
VOOV | 97.74% | $5.60B | 0.1% | |
VOE | 97.74% | $18.42B | 0.07% | |
RSP | 97.73% | $74.00B | 0.2% | |
FNDX | 97.67% | $19.03B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.08% | $3.42B | 0.2% | |
STXT | -0.15% | $137.26M | 0.49% | |
FLGV | 0.16% | $1.05B | 0.09% | |
UTEN | -0.35% | $213.14M | 0.15% | |
GVI | -0.38% | $3.49B | 0.2% | |
USDU | -0.45% | $138.04M | 0.5% | |
SGOV | -0.79% | $52.19B | 0.09% | |
CANE | 0.96% | $13.94M | 0.29% | |
SMMU | -0.97% | $909.62M | 0.35% | |
JPST | 0.99% | $32.32B | 0.18% | |
IGOV | 1.01% | $1.23B | 0.35% | |
CGSM | -1.15% | $741.63M | 0.25% | |
YEAR | 1.17% | $1.49B | 0.25% | |
IEF | -1.22% | $35.09B | 0.15% | |
IBTP | 1.24% | $145.86M | 0.07% | |
LGOV | 1.28% | $622.37M | 0.67% | |
TDTT | 1.41% | $2.67B | 0.18% | |
GOVT | 1.74% | $27.44B | 0.05% | |
SMB | -1.74% | $279.88M | 0.07% | |
IBTF | 1.75% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.18% | $12.94B | 0.04% | |
IWS | 98.13% | $13.63B | 0.23% | |
IWD | 98.08% | $62.56B | 0.19% | |
VONV | 98.05% | $13.11B | 0.07% | |
RSP | 98.03% | $74.00B | 0.2% | |
VTV | 97.74% | $141.13B | 0.04% | |
CFA | 97.54% | $533.47M | 0.35% | |
NUMV | 97.51% | $387.30M | 0.31% | |
DIVB | 97.00% | $970.84M | 0.05% | |
NULV | 96.94% | $1.76B | 0.26% | |
DGRO | 96.87% | $32.99B | 0.08% | |
PRF | 96.87% | $7.89B | 0.33% | |
IUSV | 96.83% | $21.37B | 0.04% | |
FLQM | 96.66% | $1.68B | 0.3% | |
DTD | 96.57% | $1.41B | 0.28% | |
VYM | 96.56% | $62.53B | 0.06% | |
FTA | 96.53% | $1.12B | 0.6% | |
TPHD | 96.51% | $307.07M | 0.52% | |
IVE | 96.51% | $40.11B | 0.18% | |
DFLV | 96.49% | $3.87B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.66% | $262.78M | -29.57% | 0.00% |
DFDV | -5.87% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.90% | $10.63M | +30.19% | 0.00% |
MKTX | -3.67% | $7.88B | -6.01% | 1.45% |
VRCA | -3.59% | $55.41M | -90.91% | 0.00% |
STG | -3.04% | $51.27M | +15.32% | 0.00% |
LITB | -2.09% | $22.98M | -66.66% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
SBDS | -1.89% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.59% | $26.01M | -8.84% | 0.00% |
HUSA | 0.10% | $351.35M | -23.87% | 0.00% |
RLX | 0.16% | $2.07B | +26.82% | 0.45% |
CPSH | 0.63% | $37.91M | +56.29% | 0.00% |
VSTA | 1.21% | $332.84M | +38.80% | 0.00% |
DG | 1.42% | $23.23B | -12.33% | 2.24% |
SRRK | 2.08% | $3.59B | +316.63% | 0.00% |
CARV | 2.12% | $10.71M | +7.11% | 0.00% |
PHYS | 3.15% | - | - | 0.00% |
UUU | 3.44% | $8.10M | +138.10% | 0.00% |
CEP | 3.53% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.25% | $17.17B | -6.04% | 3.88% |
ITW | 84.81% | $74.33B | +2.58% | 2.39% |
PRU | 84.38% | $36.03B | -18.78% | 5.15% |
MET | 83.62% | $50.21B | -2.68% | 2.95% |
DOV | 83.12% | $24.99B | -1.11% | 1.13% |
BN | 82.95% | $111.25B | +38.40% | 0.51% |
PRI | 82.27% | $8.60B | +4.01% | 1.48% |
GGG | 82.03% | $13.82B | -1.90% | 1.29% |
TROW | 81.73% | $22.89B | -9.03% | 4.85% |
BNT | 81.58% | $13.56B | +37.83% | 0.00% |
STT | 80.86% | $32.26B | +33.12% | 2.70% |
DCI | 80.44% | $8.39B | -3.72% | 1.55% |
JHG | 80.19% | $6.80B | +15.90% | 3.71% |
PNR | 80.02% | $16.61B | +15.28% | 0.97% |
ITT | 79.98% | $12.56B | +12.83% | 0.85% |
CPAY | 79.90% | $23.20B | +12.80% | 0.00% |
PNC | 79.79% | $76.17B | +6.32% | 3.38% |
APAM | 79.67% | $3.14B | +2.22% | 6.91% |
NDSN | 79.63% | $12.19B | -13.81% | 1.45% |
MCO | 79.48% | $91.96B | +12.30% | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.02% | $17.17B | -6.04% | 3.88% |
PRU | 83.62% | $36.03B | -18.78% | 5.15% |
MET | 83.60% | $50.21B | -2.68% | 2.95% |
ITW | 83.01% | $74.33B | +2.58% | 2.39% |
DOV | 82.80% | $24.99B | -1.11% | 1.13% |
BN | 82.48% | $111.25B | +38.40% | 0.51% |
PRI | 81.58% | $8.60B | +4.01% | 1.48% |
AXP | 81.53% | $211.14B | +19.91% | 1.01% |
GGG | 81.11% | $13.82B | -1.90% | 1.29% |
BNT | 80.89% | $13.56B | +37.83% | 0.00% |
TROW | 80.58% | $22.89B | -9.03% | 4.85% |
PNC | 80.48% | $76.17B | +6.32% | 3.38% |
GS | 80.32% | $224.22B | +43.56% | 1.64% |
AMP | 80.28% | $49.49B | +20.85% | 1.17% |
PH | 80.26% | $93.54B | +30.45% | 0.92% |
HBAN | 80.00% | $24.30B | +10.90% | 3.75% |
JHG | 79.87% | $6.80B | +15.90% | 3.71% |
MCO | 79.82% | $91.96B | +12.30% | 0.70% |
FITB | 79.76% | $28.18B | -0.28% | 3.53% |
CPAY | 79.72% | $23.20B | +12.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $88.17M | 0.59% | |
VIXY | -74.76% | $280.49M | 0.85% | |
VIXM | -67.11% | $25.97M | 0.85% | |
BTAL | -45.68% | $311.96M | 1.43% | |
IVOL | -39.23% | $337.06M | 1.02% | |
FTSD | -29.04% | $233.62M | 0.25% | |
XONE | -28.76% | $632.14M | 0.03% | |
SPTS | -26.82% | $5.82B | 0.03% | |
UTWO | -21.92% | $373.54M | 0.15% | |
SCHO | -21.72% | $10.95B | 0.03% | |
VGSH | -21.61% | $22.75B | 0.03% | |
IBTH | -20.05% | $1.67B | 0.07% | |
FXY | -19.71% | $599.36M | 0.4% | |
CLIP | -19.19% | $1.51B | 0.07% | |
BILS | -18.22% | $3.82B | 0.1356% | |
IBTG | -18.08% | $1.96B | 0.07% | |
IBTI | -18.02% | $1.07B | 0.07% | |
TBLL | -17.38% | $2.13B | 0.08% | |
XHLF | -17.05% | $1.76B | 0.03% | |
SHYM | -15.83% | $363.48M | 0.35% |
VOE - Vanguard Mid Cap Value ETF and VTV - Vanguard Value ETF have a 185 holding overlap. Which accounts for a 23.9% overlap.
Number of overlapping holdings
185
% of overlapping holdings
23.86%
Name | Weight in VOE | Weight in VTV |
---|---|---|
1.69% | 0.33% | |
1.34% | 0.31% | |
1.28% | 0.29% | |
1.23% | 0.25% | |
1.21% | 0.27% | |
1.14% | 0.24% | |
1.10% | 0.24% | |
1.06% | 0.22% | |
1.05% | 0.23% | |
1.05% | 0.23% |
Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings. Vanguard Value ETF - VTV is made up of 336 holdings.
Name | Weight |
---|---|
1.69% | |
1.34% | |
![]() | 1.28% |
1.23% | |
1.21% | |
1.14% | |
1.10% | |
1.06% | |
1.05% | |
![]() | 1.05% |
![]() | 1.05% |
1.05% | |
1.03% | |
![]() | 1.03% |
1.01% | |
0.99% | |
0.97% | |
0.97% | |
0.93% | |
0.92% | |
![]() | 0.90% |
![]() | 0.90% |
0.89% | |
0.89% | |
0.88% | |
0.88% | |
0.88% | |
0.87% | |
0.87% | |
0.87% |
Name | Weight |
---|---|
3.68% | |
3.27% | |
2.17% | |
![]() | 1.97% |
1.94% | |
1.80% | |
1.65% | |
1.60% | |
![]() | 1.55% |
1.38% | |
1.18% | |
1.15% | |
1.13% | |
1.10% | |
1.08% | |
1.06% | |
1.03% | |
1.01% | |
![]() | 0.98% |
0.96% | |
0.96% | |
![]() | 0.95% |
0.93% | |
0.90% | |
0.90% | |
0.86% | |
0.81% | |
0.78% | |
0.76% | |
0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.20% | $2.07B | +26.82% | 0.45% |
CPSH | -0.24% | $37.91M | +56.29% | 0.00% |
CYCN | -0.35% | $8.47M | -26.26% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
ZCMD | -0.43% | $26.01M | -8.84% | 0.00% |
SRRK | 0.98% | $3.59B | +316.63% | 0.00% |
HUSA | -1.32% | $351.35M | -23.87% | 0.00% |
REPL | 1.60% | $587.44M | -24.50% | 0.00% |
SYPR | 1.81% | $45.27M | +8.84% | 0.00% |
AGL | 2.10% | $790.65M | -72.28% | 0.00% |
SBDS | -2.27% | $22.44M | -84.14% | 0.00% |
NEUE | 2.32% | $61.01M | +4.65% | 0.00% |
MKTX | -2.53% | $7.88B | -6.01% | 1.45% |
VRCA | -2.84% | $55.41M | -90.91% | 0.00% |
GALT | 2.99% | $227.85M | +44.00% | 0.00% |
LITB | -3.17% | $22.98M | -66.66% | 0.00% |
DG | 3.73% | $23.23B | -12.33% | 2.24% |
STG | -3.81% | $51.27M | +15.32% | 0.00% |
CEP | 3.86% | $369.41M | +188.60% | 0.00% |
IMDX | 3.95% | $77.22M | -14.01% | 0.00% |