VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11411.35m in AUM and 872 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
DIVB was created on 2017-11-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 671.0m in AUM and 416 holdings. DIVB tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks.
Key Details
Sep 20, 2010
Nov 07, 2017
Equity
Equity
Large Cap
Total Market
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.
SeekingAlpha
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
SeekingAlpha
Vanguard Russell 1000 Value Index Fund ETF Shares has a higher expense ratio and greater exposure to small-cap stocks. Find out why I am neutral on VONV here.
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
DIVB is a low-cost ETF offering diversification via shareholder yield strategies. Explore its tech tilt, performance, and potential 2.87% yield. See more.
SeekingAlpha
Fidelity High Dividend ETF's reconstitution boosts dividend yield to 3.22%. Click to explore FDVV's sector shifts, earnings growth, barbell strategy, and more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.78% | $55.30B | 0.19% | |
SCHV | 99.38% | $10.59B | 0.04% | |
VTV | 98.98% | $119.44B | 0.04% | |
PRF | 98.93% | $6.80B | 0.39% | |
IWX | 98.86% | $2.37B | 0.2% | |
IUSV | 98.61% | $17.94B | 0.04% | |
RSP | 98.50% | $65.79B | 0.2% | |
IVE | 98.42% | $32.90B | 0.18% | |
SPYV | 98.30% | $22.63B | 0.04% | |
CFA | 98.23% | $469.68M | 0.35% | |
MGV | 98.22% | $7.93B | 0.07% | |
VOE | 98.19% | $15.37B | 0.07% | |
VOOV | 98.16% | $4.62B | 0.07% | |
FNDX | 98.14% | $15.27B | 0.25% | |
DGRO | 98.14% | $27.23B | 0.08% | |
DIVB | 98.02% | $638.33M | 0.05% | |
DFLV | 97.99% | $2.93B | 0.22% | |
DFUV | 97.98% | $10.04B | 0.21% | |
VYM | 97.96% | $52.97B | 0.06% | |
DTD | 97.62% | $1.19B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.49% | $107.17M | 0.59% | |
VIXY | -71.53% | $195.31M | 0.85% | |
BTAL | -49.92% | $406.39M | 1.43% | |
IVOL | -35.64% | $503.39M | 1.02% | |
FTSD | -32.19% | $219.56M | 0.25% | |
XONE | -25.84% | $624.63M | 0.03% | |
SPTS | -20.90% | $6.15B | 0.03% | |
BILS | -19.46% | $3.74B | 0.1356% | |
UTWO | -17.79% | $375.84M | 0.15% | |
SHYM | -17.26% | $311.62M | 0.35% | |
FXY | -17.14% | $671.77M | 0.4% | |
SCHO | -16.91% | $10.79B | 0.03% | |
VGSH | -16.79% | $22.88B | 0.03% | |
XHLF | -14.85% | $1.07B | 0.03% | |
GBIL | -13.65% | $6.34B | 0.12% | |
BSMW | -13.58% | $100.44M | 0.18% | |
TBLL | -12.76% | $2.27B | 0.08% | |
KCCA | -11.49% | $105.36M | 0.87% | |
USDU | -11.19% | $217.47M | 0.5% | |
IBTI | -10.62% | $982.85M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.06% | $37.88B | 0.15% | |
BSSX | -0.08% | $75.30M | 0.18% | |
UDN | 0.25% | $78.74M | 0.78% | |
FLGV | 0.36% | $955.57M | 0.09% | |
UTEN | 0.44% | $190.12M | 0.15% | |
IBTO | -0.52% | $332.39M | 0.07% | |
CTA | -0.56% | $1.03B | 0.76% | |
MLN | 0.60% | $514.85M | 0.24% | |
FMB | 0.62% | $1.96B | 0.65% | |
CARY | 0.65% | $347.36M | 0.8% | |
FXE | -0.89% | $231.84M | 0.4% | |
IBTF | 0.91% | $2.18B | 0.07% | |
JPST | -0.91% | $29.90B | 0.18% | |
DFNM | 0.97% | $1.50B | 0.17% | |
CMBS | 0.97% | $429.69M | 0.25% | |
TOTL | 1.18% | $3.51B | 0.55% | |
FLMI | -1.18% | $606.90M | 0.3% | |
BSMR | 1.35% | $234.58M | 0.18% | |
GOVT | 1.40% | $26.63B | 0.05% | |
SUB | 1.43% | $8.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.26% | $10.59B | 0.04% | |
VTV | 98.15% | $119.44B | 0.04% | |
IWD | 98.10% | $55.30B | 0.19% | |
VONV | 98.02% | $10.19B | 0.07% | |
DGRO | 97.94% | $27.23B | 0.08% | |
IUSV | 97.84% | $17.94B | 0.04% | |
VYM | 97.78% | $52.97B | 0.06% | |
IVE | 97.74% | $32.90B | 0.18% | |
MGV | 97.71% | $7.93B | 0.07% | |
SPYV | 97.60% | $22.63B | 0.04% | |
IWX | 97.54% | $2.37B | 0.2% | |
VOOV | 97.52% | $4.62B | 0.07% | |
DFLV | 97.31% | $2.93B | 0.22% | |
PRF | 97.29% | $6.80B | 0.39% | |
NULV | 97.04% | $1.51B | 0.26% | |
DTD | 96.86% | $1.19B | 0.28% | |
DFUV | 96.79% | $10.04B | 0.21% | |
DLN | 96.66% | $4.20B | 0.28% | |
FNDX | 96.65% | $15.27B | 0.25% | |
VOE | 96.57% | $15.37B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.10% | $21.55B | +14.34% | 1.19% |
LITB | -0.23% | $36.06M | -55.83% | 0.00% |
SYPR | 0.62% | $36.37M | -5.95% | 0.00% |
VHC | -1.42% | $38.15M | +50.25% | 0.00% |
K | -1.53% | $28.40B | +44.29% | 2.76% |
ZCMD | 2.19% | $33.03M | -15.48% | 0.00% |
VSTA | 2.54% | $372.80M | +14.56% | 0.00% |
ASPS | 2.89% | $74.87M | -45.21% | 0.00% |
CYD | 3.03% | $572.83M | +69.73% | 2.69% |
CYCN | -3.16% | $6.83M | -18.71% | 0.00% |
SRRK | 3.51% | $2.56B | +93.01% | 0.00% |
NEOG | 3.69% | $1.09B | -59.84% | 0.00% |
HUSA | 3.78% | $8.63M | -66.05% | 0.00% |
LTM | 3.97% | $8.83B | -100.00% | <0.01% |
UUU | 4.10% | $3.91M | +2.42% | 0.00% |
BTCT | 4.39% | $17.09M | +12.96% | 0.00% |
DG | 4.66% | $18.92B | -44.37% | 2.73% |
PSQH | 4.83% | $84.54M | -58.44% | 0.00% |
SAVA | 4.88% | $59.42M | -94.98% | 0.00% |
MKTX | 4.88% | $7.66B | -8.55% | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
RLMD | 4.70% | $8.59M | -94.26% | 0.00% |
HUSA | 5.28% | $8.63M | -66.05% | 0.00% |
RLX | 5.34% | $1.71B | 0.00% | 0.56% |
PSQH | 5.38% | $84.54M | -58.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.91% | $487.40K | -99.66% | 0.00% |
STG | -7.05% | $23.93M | -51.24% | 0.00% |
VSA | -6.77% | $3.31M | -81.69% | 0.00% |
VRCA | -5.60% | $42.49M | -93.56% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.09% | $190.12M | 0.15% | |
FLGV | -0.09% | $955.57M | 0.09% | |
FMB | -0.16% | $1.96B | 0.65% | |
TPMN | 0.24% | $33.50M | 0.65% | |
BSMR | 0.26% | $234.58M | 0.18% | |
MLN | -0.40% | $514.85M | 0.24% | |
IBTF | 0.43% | $2.18B | 0.07% | |
TOTL | 0.48% | $3.51B | 0.55% | |
CMBS | 0.52% | $429.69M | 0.25% | |
IEF | -0.55% | $37.88B | 0.15% | |
SUB | 0.93% | $8.67B | 0.07% | |
JPST | -1.04% | $29.90B | 0.18% | |
IBTO | -1.16% | $332.39M | 0.07% | |
SHYD | -1.24% | $316.10M | 0.35% | |
CARY | 1.28% | $347.36M | 0.8% | |
DFNM | 1.35% | $1.50B | 0.17% | |
CTA | -1.47% | $1.03B | 0.76% | |
IGOV | 1.47% | $562.92M | 0.35% | |
BSSX | -1.51% | $75.30M | 0.18% | |
GVI | 1.64% | $3.42B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.15% | $68.90B | -9.42% | 2.58% |
PFG | 82.25% | $17.43B | -4.92% | 3.85% |
MET | 82.15% | $51.26B | +4.63% | 2.97% |
PNC | 81.22% | $63.41B | +3.35% | 4.03% |
PRU | 80.40% | $36.78B | -7.82% | 5.18% |
STT | 79.68% | $23.76B | +10.69% | 3.69% |
RF | 79.63% | $18.11B | +1.63% | 5.09% |
AVNT | 79.54% | $3.01B | -21.16% | 3.39% |
FITB | 79.17% | $23.93B | +2.96% | 4.16% |
APAM | 79.15% | $2.60B | -15.85% | 8.18% |
USB | 79.04% | $61.23B | -6.50% | 5.19% |
GS | 79.03% | $160.64B | +28.97% | 2.36% |
TFC | 78.99% | $49.59B | +1.31% | 5.65% |
BN | 78.94% | $75.61B | +28.76% | 0.68% |
HBAN | 78.89% | $20.03B | +0.96% | 4.66% |
ITT | 78.58% | $10.21B | -3.35% | 1.07% |
SF | 78.54% | $8.96B | +13.65% | 2.04% |
AXP | 77.80% | $183.94B | +20.54% | 1.15% |
SEIC | 77.75% | $9.27B | +5.70% | 1.33% |
PH | 77.64% | $76.76B | +7.33% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.96% | $487.40K | -99.66% | 0.00% |
STG | -7.88% | $23.93M | -51.24% | 0.00% |
VSA | -5.69% | $3.31M | -81.69% | 0.00% |
VRCA | -5.30% | $42.49M | -93.56% | 0.00% |
CYCN | -3.16% | $6.83M | -18.71% | 0.00% |
K | -1.53% | $28.40B | +44.29% | 2.76% |
VHC | -1.42% | $38.15M | +50.25% | 0.00% |
LITB | -0.23% | $36.06M | -55.83% | 0.00% |
CBOE | -0.10% | $21.55B | +14.34% | 1.19% |
SYPR | 0.62% | $36.37M | -5.95% | 0.00% |
ZCMD | 2.19% | $33.03M | -15.48% | 0.00% |
VSTA | 2.54% | $372.80M | +14.56% | 0.00% |
ASPS | 2.89% | $74.87M | -45.21% | 0.00% |
CYD | 3.03% | $572.83M | +69.73% | 2.69% |
SRRK | 3.51% | $2.56B | +93.01% | 0.00% |
NEOG | 3.69% | $1.09B | -59.84% | 0.00% |
HUSA | 3.78% | $8.63M | -66.05% | 0.00% |
LTM | 3.97% | $8.83B | -100.00% | <0.01% |
UUU | 4.10% | $3.91M | +2.42% | 0.00% |
BTCT | 4.39% | $17.09M | +12.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.72% | $107.17M | 0.59% | |
VIXY | -69.15% | $195.31M | 0.85% | |
BTAL | -44.51% | $406.39M | 1.43% | |
IVOL | -35.14% | $503.39M | 1.02% | |
FTSD | -32.61% | $219.56M | 0.25% | |
XONE | -25.15% | $624.63M | 0.03% | |
SPTS | -20.62% | $6.15B | 0.03% | |
BILS | -19.42% | $3.74B | 0.1356% | |
FXY | -18.02% | $671.77M | 0.4% | |
SHYM | -17.61% | $311.62M | 0.35% | |
UTWO | -17.54% | $375.84M | 0.15% | |
SCHO | -16.96% | $10.79B | 0.03% | |
VGSH | -16.80% | $22.88B | 0.03% | |
XHLF | -15.44% | $1.07B | 0.03% | |
BSMW | -14.21% | $100.44M | 0.18% | |
EQLS | -12.84% | $4.95M | 1% | |
GBIL | -12.77% | $6.34B | 0.12% | |
IBTI | -11.17% | $982.85M | 0.07% | |
TBLL | -11.11% | $2.27B | 0.08% | |
IBTH | -11.09% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.24% | $17.43B | -4.92% | 3.85% |
MET | 83.06% | $51.26B | +4.63% | 2.97% |
BN | 83.01% | $75.61B | +28.76% | 0.68% |
ITW | 81.59% | $68.90B | -9.42% | 2.58% |
ITT | 81.49% | $10.21B | -3.35% | 1.07% |
PRU | 81.13% | $36.78B | -7.82% | 5.18% |
STT | 80.70% | $23.76B | +10.69% | 3.69% |
GS | 80.70% | $160.64B | +28.97% | 2.36% |
SEIC | 80.68% | $9.27B | +5.70% | 1.33% |
BNT | 80.58% | $10.14B | +28.86% | 0.00% |
PH | 80.56% | $76.76B | +7.33% | 1.14% |
PNC | 80.29% | $63.41B | +3.35% | 4.03% |
AVNT | 80.24% | $3.01B | -21.16% | 3.39% |
JHG | 80.01% | $5.23B | +3.17% | 4.83% |
AXP | 79.73% | $183.94B | +20.54% | 1.15% |
BLK | 79.41% | $139.27B | +14.47% | 2.33% |
APAM | 79.38% | $2.60B | -15.85% | 8.18% |
SF | 79.37% | $8.96B | +13.65% | 2.04% |
DOV | 78.89% | $22.73B | -4.58% | 1.27% |
HBAN | 78.88% | $20.03B | +0.96% | 4.66% |
VONV - Vanguard Russell 1000 Value Index ETF and DIVB - iShares Core Dividend ETF have a 330 holding overlap. Which accounts for a 51.1% overlap.
Number of overlapping holdings
330
% of overlapping holdings
51.05%
Name | Weight in VONV | Weight in DIVB |
---|---|---|
2.89% | 3.19% | |
1.94% | 2.91% | |
1.55% | 1.52% | |
1.24% | 1.70% | |
1.19% | 1.57% | |
1.06% | 1.97% | |
1.01% | 2.26% | |
1.00% | 4.79% | |
0.99% | 1.40% | |
0.94% | 0.99% |
Vanguard Russell 1000 Value Index ETF - VONV is made up of 877 holdings. iShares Core Dividend ETF - DIVB is made up of 410 holdings.
Name | Weight |
---|---|
3.66% | |
2.89% | |
1.94% | |
1.66% | |
1.58% | |
1.55% | |
1.24% | |
1.19% | |
1.06% | |
1.01% | |
1% | |
0.94% | |
0.93% | |
0.9% | |
![]() | 0.87% |
0.85% | |
![]() | 0.82% |
0.81% | |
0.8% | |
0.79% | |
0.77% | |
0.71% | |
![]() | 0.69% |
0.68% | |
![]() | 0.65% |
0.61% | |
0.59% | |
0.59% | |
![]() | 0.58% |
0.57% |
Name | Weight |
---|---|
4.79% | |
3.33% | |
3.24% | |
3.19% | |
2.91% | |
2.49% | |
2.3% | |
2.26% | |
1.99% | |
1.97% | |
1.81% | |
1.73% | |
1.7% | |
1.57% | |
1.52% | |
1.52% | |
![]() | 1.31% |
1.16% | |
![]() | 1.15% |
1.11% | |
1.05% | |
![]() | 0.99% |
0.99% | |
![]() | 0.98% |
0.96% | |
0.95% | |
0.95% | |
0.91% | |
0.89% | |
0.82% |