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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5299.28m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
Sep 20, 2010
Sep 23, 2004
Equity
Equity
Large Cap
Communication Services
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 % |
---|---|---|---|---|
META | 87.03% | $1.81T | +45.30% | 0.29% |
AMZN | 79.24% | $2.40T | +17.11% | 0.00% |
GOOG | 78.60% | $2.22T | -2.86% | 0.44% |
GOOGL | 78.02% | $2.20T | -2.66% | 0.45% |
BN | 77.13% | $105.26B | +38.58% | 0.53% |
BNT | 76.81% | $12.84B | +38.78% | 0.00% |
ARES | 76.51% | $39.40B | +23.54% | 2.29% |
JHG | 75.81% | $6.54B | +16.03% | 3.79% |
AXP | 75.80% | $224.83B | +31.52% | 0.96% |
KKR | 74.48% | $124.18B | +21.29% | 0.51% |
ITT | 74.26% | $12.44B | +15.16% | 0.85% |
PH | 74.14% | $90.99B | +30.72% | 0.94% |
TROW | 73.84% | $22.53B | -13.88% | 4.94% |
APO | 73.83% | $84.88B | +21.25% | 1.28% |
HLT | 73.65% | $66.24B | +24.96% | 0.22% |
GS | 72.82% | $218.87B | +44.91% | 1.69% |
EMR | 72.80% | $78.69B | +19.60% | 1.50% |
BX | 72.73% | $198.19B | +23.41% | 2.14% |
CG | 72.49% | $21.30B | +33.81% | 2.37% |
MKSI | 72.27% | $7.02B | -26.62% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.15% | $2.40T | +17.11% | 0.00% |
NVDA | 81.97% | $4.00T | +27.74% | 0.02% |
MKSI | 81.42% | $7.02B | -26.62% | 0.82% |
META | 81.22% | $1.81T | +45.30% | 0.29% |
MSFT | 80.83% | $3.74T | +10.81% | 0.64% |
ETN | 80.37% | $140.98B | +10.17% | 1.08% |
BN | 79.34% | $105.26B | +38.58% | 0.53% |
BNT | 78.67% | $12.84B | +38.78% | 0.00% |
ITT | 77.87% | $12.44B | +15.16% | 0.85% |
APH | 77.66% | $121.21B | +43.75% | 0.66% |
AEIS | 77.58% | $5.33B | +23.02% | 0.28% |
LRCX | 77.55% | $127.43B | -6.82% | 2.93% |
JHG | 77.36% | $6.54B | +16.03% | 3.79% |
COHR | 77.13% | $14.69B | +18.98% | 0.00% |
KKR | 77.10% | $124.18B | +21.29% | 0.51% |
ADI | 77.08% | $120.82B | +2.41% | 1.56% |
PH | 76.96% | $90.99B | +30.72% | 0.94% |
ENTG | 76.94% | $13.06B | -40.61% | 0.45% |
ARES | 76.92% | $39.40B | +23.54% | 2.29% |
AMD | 76.84% | $237.11B | -18.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $94.79M | 0.59% | |
VIXY | -78.04% | $198.83M | 0.85% | |
VIXM | -72.18% | $23.12M | 0.85% | |
BTAL | -71.27% | $310.74M | 1.43% | |
IVOL | -43.47% | $342.76M | 1.02% | |
SPTS | -34.94% | $5.78B | 0.03% | |
FXY | -33.63% | $793.88M | 0.4% | |
XONE | -32.18% | $629.19M | 0.03% | |
FTSD | -31.44% | $233.17M | 0.25% | |
UTWO | -30.07% | $376.61M | 0.15% | |
SCHO | -29.11% | $10.92B | 0.03% | |
VGSH | -28.69% | $22.74B | 0.03% | |
IBTG | -24.79% | $1.93B | 0.07% | |
IBTI | -24.73% | $1.07B | 0.07% | |
IBTH | -23.36% | $1.62B | 0.07% | |
XHLF | -23.26% | $1.75B | 0.03% | |
IBTJ | -22.60% | $688.68M | 0.07% | |
BILS | -21.36% | $3.81B | 0.1356% | |
IEI | -20.66% | $15.66B | 0.15% | |
SHYM | -19.71% | $355.36M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.59% | $24.71B | +36.77% | 1.07% |
ED | -27.14% | $36.39B | +11.91% | 3.34% |
AWK | -24.42% | $27.95B | +5.15% | 2.18% |
JNJ | -15.34% | $377.32B | +5.08% | 3.20% |
DUK | -15.22% | $91.66B | +11.97% | 3.55% |
CME | -14.44% | $99.84B | +44.13% | 1.75% |
WTRG | -14.07% | $10.61B | -4.25% | 3.45% |
MO | -13.51% | $97.92B | +21.81% | 7.02% |
EXC | -13.45% | $43.84B | +22.86% | 3.60% |
KR | -13.39% | $47.78B | +38.66% | 1.78% |
AEP | -12.98% | $56.10B | +15.48% | 3.51% |
K | -12.43% | $27.64B | +41.46% | 2.87% |
SO | -11.93% | $101.86B | +15.78% | 3.13% |
BCE | -11.80% | $22.02B | -26.94% | 10.19% |
AMT | -11.77% | $103.82B | +6.20% | 3.01% |
MKTX | -11.59% | $8.15B | -1.09% | 1.39% |
MSEX | -9.14% | $998.16M | -4.33% | 2.43% |
TU | -8.54% | $24.99B | +5.67% | 7.03% |
DG | -8.19% | $25.17B | -9.90% | 2.08% |
GIS | -7.70% | $27.65B | -18.92% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.73% | $1.60B | 0.084% | |
XLC | 97.98% | $23.55B | 0.09% | |
PNQI | 93.82% | $769.59M | 0.6% | |
CGGR | 92.49% | $13.85B | 0.39% | |
FDN | 91.64% | $7.27B | 0.49% | |
HLAL | 91.59% | $631.25M | 0.5% | |
TMFC | 91.09% | $1.51B | 0.5% | |
ESGV | 91.09% | $10.76B | 0.09% | |
MGC | 91.08% | $7.35B | 0.07% | |
TCHP | 91.07% | $1.42B | 0.57% | |
VUG | 91.02% | $177.14B | 0.04% | |
FELC | 90.86% | $4.67B | 0.18% | |
XLSR | 90.84% | $756.21M | 0.7% | |
IWL | 90.84% | $1.74B | 0.15% | |
NACP | 90.81% | $56.00M | 0.49% | |
BBUS | 90.75% | $5.08B | 0.02% | |
OEF | 90.74% | $20.84B | 0.2% | |
GSUS | 90.73% | $2.64B | 0.07% | |
BKLC | 90.71% | $3.52B | 0% | |
VV | 90.66% | $42.72B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.92% | $112.05B | 0.19% | |
VUG | 99.84% | $177.14B | 0.04% | |
SCHG | 99.76% | $44.75B | 0.04% | |
IWY | 99.75% | $14.10B | 0.2% | |
MGK | 99.72% | $27.59B | 0.07% | |
ILCG | 99.63% | $2.78B | 0.04% | |
SPYG | 99.62% | $38.13B | 0.04% | |
IVW | 99.61% | $60.92B | 0.18% | |
IUSG | 99.59% | $23.58B | 0.04% | |
QGRW | 99.58% | $1.54B | 0.28% | |
VOOG | 99.53% | $18.20B | 0.07% | |
ONEQ | 99.30% | $8.15B | 0.21% | |
XLG | 99.28% | $9.55B | 0.2% | |
QQQ | 99.28% | $351.84B | 0.2% | |
QQQM | 99.27% | $53.97B | 0.15% | |
TCHP | 99.24% | $1.42B | 0.57% | |
JGRO | 99.23% | $6.47B | 0.44% | |
TMFC | 99.21% | $1.51B | 0.5% | |
SPUS | 98.95% | $1.36B | 0.45% | |
WINN | 98.63% | $931.16M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.25% | $24.71B | +36.77% | 1.07% |
ED | -20.81% | $36.39B | +11.91% | 3.34% |
AWK | -16.29% | $27.95B | +5.15% | 2.18% |
CME | -10.92% | $99.84B | +44.13% | 1.75% |
K | -10.00% | $27.64B | +41.46% | 2.87% |
ASPS | -9.94% | $150.77M | +23.72% | 0.00% |
DUK | -9.64% | $91.66B | +11.97% | 3.55% |
AMT | -9.10% | $103.82B | +6.20% | 3.01% |
WTRG | -8.45% | $10.61B | -4.25% | 3.45% |
EXC | -8.14% | $43.84B | +22.86% | 3.60% |
AEP | -7.65% | $56.10B | +15.48% | 3.51% |
JNJ | -7.60% | $377.32B | +5.08% | 3.20% |
DG | -7.10% | $25.17B | -9.90% | 2.08% |
BCE | -5.69% | $22.02B | -26.94% | 10.19% |
SO | -5.32% | $101.86B | +15.78% | 3.13% |
LTM | -5.15% | $12.57B | -95.57% | 2.41% |
MSEX | -5.12% | $998.16M | -4.33% | 2.43% |
MKTX | -5.11% | $8.15B | -1.09% | 1.39% |
KR | -5.09% | $47.78B | +38.66% | 1.78% |
COR | -4.25% | $57.58B | +33.69% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.00% | $94.79M | 0.59% | |
VIXY | -73.26% | $198.83M | 0.85% | |
VIXM | -69.05% | $23.12M | 0.85% | |
BTAL | -62.79% | $310.74M | 1.43% | |
IVOL | -42.36% | $342.76M | 1.02% | |
SPTS | -34.63% | $5.78B | 0.03% | |
XONE | -31.82% | $629.19M | 0.03% | |
FXY | -31.70% | $793.88M | 0.4% | |
FTSD | -30.83% | $233.17M | 0.25% | |
UTWO | -29.15% | $376.61M | 0.15% | |
VGSH | -28.40% | $22.74B | 0.03% | |
SCHO | -28.15% | $10.92B | 0.03% | |
IBTI | -24.78% | $1.07B | 0.07% | |
IBTG | -23.20% | $1.93B | 0.07% | |
IBTJ | -21.79% | $688.68M | 0.07% | |
IBTH | -21.64% | $1.62B | 0.07% | |
SHYM | -21.56% | $355.36M | 0.35% | |
TBLL | -20.88% | $2.11B | 0.08% | |
IEI | -20.67% | $15.66B | 0.15% | |
IBTK | -19.50% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.08% | $10.68B | +32.81% | 0.00% |
VSTA | -0.13% | $325.62M | +40.00% | 0.00% |
CI | -0.19% | $80.96B | -8.56% | 1.91% |
UUU | 0.20% | $7.33M | +132.47% | 0.00% |
CWT | -0.25% | $2.78B | -9.42% | 2.50% |
CL | -0.40% | $72.01B | -8.64% | 2.28% |
TEF | -0.44% | $29.40B | +19.77% | 6.32% |
HRL | 0.48% | $16.37B | -2.55% | 4.82% |
CREG | -0.62% | $5.73M | -77.49% | 0.00% |
ZCMD | 0.69% | $28.79M | -11.91% | 0.00% |
WEC | 0.70% | $33.78B | +32.96% | 3.27% |
VSA | 0.99% | $12.16M | +21.20% | 0.00% |
GIS | -1.10% | $27.65B | -18.92% | 4.74% |
IMDX | 1.13% | $81.22M | -15.48% | 0.00% |
MDLZ | 1.16% | $87.58B | +5.11% | 2.79% |
ALHC | 1.20% | $2.65B | +49.22% | 0.00% |
HTO | -1.26% | $1.78B | -9.26% | 3.16% |
NOC | -1.31% | $75.00B | +20.65% | 1.63% |
SBAC | -1.36% | $24.97B | +10.50% | 1.81% |
FTS | 1.38% | $23.68B | +19.49% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.04% | $1.86B | 0.18% | |
ISTB | -0.25% | $4.41B | 0.06% | |
GOVZ | 0.25% | $264.23M | 0.1% | |
WEAT | -0.30% | $122.74M | 0.28% | |
SPMB | -0.36% | $6.18B | 0.04% | |
SUB | -0.36% | $9.99B | 0.07% | |
BIV | -0.38% | $23.22B | 0.03% | |
IBD | 0.54% | $390.81M | 0.43% | |
UITB | 0.62% | $2.33B | 0.39% | |
UBND | 0.64% | $1.02B | 0.4% | |
TFI | 0.69% | $3.19B | 0.23% | |
TIPX | 0.70% | $1.74B | 0.15% | |
BSMR | 0.70% | $258.63M | 0.18% | |
IBMN | -0.80% | $445.32M | 0.18% | |
JMBS | 0.80% | $5.88B | 0.22% | |
FMB | -0.85% | $1.89B | 0.65% | |
SCHQ | -0.86% | $774.95M | 0.03% | |
YEAR | -0.89% | $1.47B | 0.25% | |
TLT | 0.91% | $47.08B | 0.15% | |
SPTL | -0.95% | $11.12B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.04% | $924.21M | 0.28% | |
ISTB | -0.07% | $4.41B | 0.06% | |
UBND | -0.10% | $1.02B | 0.4% | |
IBMN | 0.22% | $445.32M | 0.18% | |
BIV | 0.26% | $23.22B | 0.03% | |
SPTL | -0.29% | $11.12B | 0.03% | |
UITB | 0.39% | $2.33B | 0.39% | |
SCHQ | -0.45% | $774.95M | 0.03% | |
WEAT | 0.47% | $122.74M | 0.28% | |
TIPX | 0.49% | $1.74B | 0.15% | |
FMB | 0.63% | $1.89B | 0.65% | |
FIXD | -0.65% | $3.37B | 0.65% | |
BSMR | 0.65% | $258.63M | 0.18% | |
VGLT | -0.66% | $9.58B | 0.04% | |
IBMS | -0.70% | $89.65M | 0.18% | |
NYF | 0.73% | $884.05M | 0.25% | |
SPMB | 0.95% | $6.18B | 0.04% | |
SUB | 0.98% | $9.99B | 0.07% | |
YEAR | -1.03% | $1.47B | 0.25% | |
BOND | 1.05% | $5.61B | 0.7% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.30% | $2.65B | +49.22% | 0.00% |
ADC | -0.31% | $7.97B | +10.90% | 4.20% |
UTZ | -0.50% | $1.20B | -8.06% | 1.73% |
HUSA | -0.56% | $20.46M | -9.15% | 0.00% |
MOH | 0.61% | $11.87B | -22.90% | 0.00% |
FTS | -0.85% | $23.68B | +19.49% | 3.68% |
VRCA | 0.85% | $75.38M | -90.26% | 0.00% |
IMDX | 0.97% | $81.22M | -15.48% | 0.00% |
BTI | -1.01% | $112.32B | +59.44% | 5.94% |
BGS | 1.09% | $335.95M | -47.24% | 18.14% |
FE | 1.22% | $23.35B | +4.12% | 4.24% |
IMNN | -1.37% | $10.57M | -63.89% | 0.00% |
DFDV | 1.43% | $361.15M | +2,667.20% | 0.00% |
CPB | -1.66% | $9.16B | -32.65% | 5.03% |
MSIF | 1.73% | $772.77M | +36.75% | 7.52% |
VHC | 1.77% | $74.47M | +193.32% | 0.00% |
CNC | -1.83% | $15.25B | -53.58% | 0.00% |
STG | 1.99% | $56.15M | +27.66% | 0.00% |
AQB | 2.04% | $3.12M | -54.47% | 0.00% |
LMT | 2.12% | $110.96B | +2.09% | 2.77% |
VONG - Vanguard Russell 1000 Growth Index ETF and VOX - Vanguard Communication Services ETF have a 19 holding overlap. Which accounts for a 12.8% overlap.
Number of overlapping holdings
19
% of overlapping holdings
12.83%
Name | Weight in VONG | Weight in VOX |
---|---|---|
4.33% | 23.14% | |
3.39% | 13.12% | |
2.82% | 10.24% | |
1.81% | 4.39% | |
0.16% | 2.08% | |
0.12% | 1.32% | |
0.08% | 1.13% | |
0.06% | 0.98% | |
0.03% | 1.12% | |
0.01% | 0.78% |
Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 holdings. Vanguard Communication Services ETF - VOX is made up of 120 holdings.
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 0.50% |
0.49% |
Name | Weight |
---|---|
23.14% | |
![]() | 13.12% |
![]() | 10.24% |
4.49% | |
![]() | 4.39% |
4.09% | |
3.90% | |
![]() | 3.07% |
2.56% | |
![]() | 2.08% |
1.47% | |
1.36% | |
1.34% | |
1.32% | |
1.28% | |
1.13% | |
![]() | 1.12% |
![]() | 0.98% |
0.84% | |
![]() | 0.83% |
0.82% | |
![]() | 0.82% |
0.78% | |
![]() | 0.72% |
0.69% | |
![]() | 0.67% |
![]() | 0.66% |
0.62% | |
0.57% | |
![]() | 0.57% |