VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9623.64m in AUM and 875 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Current Value
$84.901 Year Return
Current Value
$84.901 Year Return
Assets Under Management
$10.03B
Div Yield %
1.91%
P/E Ratio
19.42
Net Asset Value
$84.84
Expense Ratio
0.08%
1Y ETF Return
0.27%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USB | 74.79% | $78.63B | +36.18% | 3.88% |
JHG | 74.13% | $6.98B | +70.89% | 3.56% |
PNC | 71.85% | $81.28B | +60.08% | 3.07% |
BAC | 71.62% | $356.10B | +56.47% | 2.11% |
GS | 71.26% | $182.50B | +73.56% | 1.93% |
BLK | 71.05% | $159.23B | +41.88% | 1.96% |
TROW | 70.70% | $26.20B | +21.60% | 4.19% |
PEB | 69.94% | $1.48B | +0.08% | 0.33% |
STT | 69.59% | $27.76B | +37.16% | 2.97% |
SHO | 69.29% | $2.02B | +3.53% | 3.20% |
SEIC | 69.20% | $10.24B | +37.78% | 1.16% |
NLY | 69.06% | $11.07B | +11.39% | 13.23% |
ITW | 68.97% | $78.69B | +10.19% | 2.13% |
C | 68.26% | $129.74B | +52.14% | 3.18% |
BIPC | 67.82% | $6.13B | +36.80% | 3.74% |
HST | 67.72% | $12.11B | +1.49% | 4.66% |
PRU | 67.71% | $44.36B | +32.25% | 5.15% |
AKR | 67.64% | $2.99B | +69.24% | 2.92% |
SSNC | 67.23% | $18.06B | +32.62% | 1.33% |
RLJ | 67.03% | $1.47B | -7.25% | 4.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.32% | $4.97M | -41.89% | 0.00% |
LQDA | 0.32% | $859.91M | +53.94% | 0.00% |
TPST | -0.57% | $37.75M | -77.59% | 0.00% |
LITB | -0.60% | $35.48M | -75.45% | 0.00% |
CYCN | 0.89% | $4.77M | -16.19% | 0.00% |
QXO | 0.95% | $6.51B | -35.95% | 0.00% |
LTM | 1.09% | $8.51B | -100.00% | <0.01% |
STG | -1.18% | $35.67M | +7.92% | 0.00% |
BTCT | -1.86% | $42.61M | +353.33% | 0.00% |
PRPO | 1.92% | $9.10M | -13.65% | 0.00% |
PULM | 1.94% | $19.83M | +202.98% | 0.00% |
OXBR | -2.16% | $19.05M | +178.18% | 0.00% |
PRPH | 2.32% | $18.14M | -82.61% | 0.00% |
NEUE | 2.54% | $40.93M | -34.13% | 0.00% |
AMED | 2.64% | $2.95B | -3.95% | 0.00% |
INSM | 2.74% | $13.19B | +202.50% | 0.00% |
GPCR | 2.82% | $1.88B | -36.14% | 0.00% |
EDSA | 2.91% | $7.11M | -21.79% | 0.00% |
CORZ | 2.91% | $4.60B | +3,201.26% | 0.00% |
FATBB | 3.08% | $81.94M | -12.91% | 11.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -9.80% | $16.69M | -11.56% | 0.00% |
MCK | -7.02% | $78.15B | +35.51% | 0.42% |
CBOE | -6.86% | $21.46B | +15.84% | 1.11% |
QTTB | -5.41% | $354.34M | +188.64% | 0.00% |
TCTM | -3.98% | $8.10M | -42.99% | 0.00% |
MNR | -3.85% | $1.66B | -10.71% | 15.90% |
OXBR | -2.16% | $19.05M | +178.18% | 0.00% |
BTCT | -1.86% | $42.61M | +353.33% | 0.00% |
STG | -1.18% | $35.67M | +7.92% | 0.00% |
LITB | -0.60% | $35.48M | -75.45% | 0.00% |
TPST | -0.57% | $37.75M | -77.59% | 0.00% |
UUU | 0.32% | $4.97M | -41.89% | 0.00% |
LQDA | 0.32% | $859.91M | +53.94% | 0.00% |
CYCN | 0.89% | $4.77M | -16.19% | 0.00% |
QXO | 0.95% | $6.51B | -35.95% | 0.00% |
LTM | 1.09% | $8.51B | -100.00% | <0.01% |
PRPO | 1.92% | $9.10M | -13.65% | 0.00% |
PULM | 1.94% | $19.83M | +202.98% | 0.00% |
PRPH | 2.32% | $18.14M | -82.61% | 0.00% |
NEUE | 2.54% | $40.93M | -34.13% | 0.00% |
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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 | AUM | Expense Ratio |
---|---|---|---|
VIXY | -57.64% | $195.31M | 0.85% |
BTAL | -54.89% | $388.04M | 1.43% |
TAIL | -44.18% | $67.98M | 0.59% |
USDU | -33.73% | $201.97M | 0.5% |
UUP | -23.90% | $309.25M | 0.77% |
CTA | -14.77% | $350.27M | 0.78% |
EQLS | -9.29% | $76.08M | 1% |
CORN | -6.87% | $61.12M | 0.2% |
KMLM | -6.49% | $353.87M | 0.9% |
WEAT | -4.57% | $120.27M | 0.28% |
CLOI | -4.40% | $715.40M | 0.4% |
HDRO | -3.71% | $164.26M | 0.3% |
KCCA | -1.05% | $220.51M | 0.87% |
HIGH | -0.08% | $302.78M | 0.51% |
DBA | 0.73% | $755.88M | 0.93% |
JUCY | 1.66% | $324.29M | 0.6% |
XBIL | 2.53% | $637.70M | 0.15% |
SOYB | 3.12% | $27.32M | 0.22% |
IVOL | 4.06% | $548.70M | 1.02% |
UNG | 4.09% | $908.80M | 1.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IWD | 99.74% | $61.64B | 0.19% |
SCHV | 99.06% | $12.04B | 0.04% |
IUSV | 98.67% | $19.83B | 0.04% |
VTV | 98.23% | $131.67B | 0.04% |
IVE | 98.20% | $36.17B | 0.18% |
SPYV | 98.02% | $24.94B | 0.04% |
VOOV | 97.88% | $5.36B | 0.1% |
IWX | 97.68% | $2.42B | 0.2% |
PRF | 97.66% | $7.59B | 0.39% |
VYM | 97.35% | $60.55B | 0.06% |
DGRO | 96.91% | $30.46B | 0.08% |
VOE | 96.83% | $18.25B | 0.07% |
NULV | 96.81% | $1.73B | 0.26% |
DFUV | 96.75% | $11.68B | 0.21% |
FNDX | 96.67% | $17.63B | 0.25% |
MGV | 96.64% | $8.48B | 0.07% |
DFLV | 96.41% | $2.78B | 0.22% |
DIVB | 96.28% | $573.13M | 0.05% |
IWS | 95.99% | $13.85B | 0.23% |
DTD | 95.21% | $1.36B | 0.28% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HIGH | -0.08% | $302.78M | 0.51% |
DBA | 0.73% | $755.88M | 0.93% |
KCCA | -1.05% | $220.51M | 0.87% |
JUCY | 1.66% | $324.29M | 0.6% |
XBIL | 2.53% | $637.70M | 0.15% |
SOYB | 3.12% | $27.32M | 0.22% |
HDRO | -3.71% | $164.26M | 0.3% |
IVOL | 4.06% | $548.70M | 1.02% |
UNG | 4.09% | $908.80M | 1.06% |
BILZ | 4.35% | $563.02M | 0.14% |
CLOI | -4.40% | $715.40M | 0.4% |
XHLF | 4.49% | $874.27M | 0.03% |
WEAT | -4.57% | $120.27M | 0.28% |
JBBB | 4.82% | $1.26B | 0.49% |
KRBN | 4.84% | $242.47M | 0.85% |
IBTE | 5.60% | $1.70B | 0.07% |
MINT | 5.70% | $11.62B | 0.35% |
BOXX | 5.89% | $4.43B | 0.1949% |
TBIL | 6.34% | $4.38B | 0.15% |
KMLM | -6.49% | $353.87M | 0.9% |