VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 60710.16m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Jan 26, 2004
Nov 10, 2006
Equity
Equity
Large Cap
High Dividend Yield
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DFDV | -5.60% | $361.15M | +2,667.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.57% | $18.15B | -5.96% | 3.65% |
MET | 83.88% | $52.29B | +4.66% | 2.83% |
BN | 83.72% | $105.26B | +38.58% | 0.53% |
AXP | 82.95% | $224.83B | +31.52% | 0.96% |
PRU | 82.62% | $37.35B | -15.96% | 5.04% |
ITT | 82.25% | $12.44B | +15.16% | 0.85% |
ITW | 82.19% | $75.48B | +4.41% | 2.32% |
BNT | 82.11% | $12.84B | +38.78% | 0.00% |
GS | 81.98% | $218.87B | +44.91% | 1.69% |
PNC | 81.50% | $78.08B | +16.79% | 3.27% |
TROW | 81.31% | $22.53B | -13.88% | 4.94% |
MS | 81.29% | $230.97B | +36.78% | 2.58% |
TXT | 81.29% | $15.42B | -6.26% | 0.09% |
RF | 81.28% | $22.20B | +17.62% | 4.06% |
PH | 81.23% | $90.99B | +30.72% | 0.94% |
DOV | 81.13% | $25.90B | +2.11% | 1.08% |
HBAN | 81.07% | $24.87B | +24.33% | 3.65% |
GGG | 81.05% | $14.57B | +6.62% | 1.22% |
FITB | 80.93% | $29.20B | +11.72% | 3.39% |
JHG | 80.80% | $6.54B | +16.03% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $141.09B | 0.04% | |
DGRO | 98.81% | $32.67B | 0.08% | |
MGV | 98.71% | $9.67B | 0.07% | |
SCHV | 98.51% | $12.89B | 0.04% | |
IWD | 98.47% | $63.11B | 0.19% | |
VONV | 98.23% | $12.96B | 0.07% | |
PRF | 98.23% | $7.94B | 0.33% | |
IWX | 97.92% | $2.78B | 0.2% | |
DLN | 97.91% | $5.12B | 0.28% | |
DTD | 97.81% | $1.40B | 0.28% | |
DIVB | 97.78% | $951.04M | 0.05% | |
FNDX | 97.65% | $18.97B | 0.25% | |
IUSV | 97.45% | $21.36B | 0.04% | |
VIG | 97.39% | $93.53B | 0.05% | |
RSP | 97.29% | $74.68B | 0.2% | |
CFA | 97.29% | $535.11M | 0.35% | |
PY | 97.28% | $230.00M | 0.15% | |
IVE | 97.22% | $39.85B | 0.18% | |
DFLV | 97.17% | $3.77B | 0.22% | |
VOOV | 97.12% | $5.57B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.93% | $56.15M | +27.66% | 0.00% |
DFDV | -5.28% | $361.15M | +2,667.20% | 0.00% |
K | -4.97% | $27.64B | +41.46% | 2.87% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -72.36% | $200.94M | 0.85% | |
VIXM | -65.59% | $22.99M | 0.85% | |
BTAL | -46.52% | $310.24M | 1.43% | |
IVOL | -38.91% | $341.06M | 1.02% | |
FTSD | -30.36% | $233.24M | 0.25% | |
XONE | -30.24% | $629.16M | 0.03% | |
SPTS | -27.49% | $5.78B | 0.03% | |
UTWO | -22.60% | $376.64M | 0.15% | |
FXY | -22.49% | $798.58M | 0.4% | |
SCHO | -21.83% | $10.92B | 0.03% | |
VGSH | -21.58% | $22.70B | 0.03% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.86% | $1.51B | 0.07% | |
IBTH | -19.70% | $1.62B | 0.07% | |
BILS | -19.69% | $3.80B | 0.1356% | |
IBTG | -18.11% | $1.93B | 0.07% | |
IBTI | -17.61% | $1.07B | 0.07% | |
TBLL | -17.39% | $2.12B | 0.08% | |
SHYM | -15.39% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.67B | 0.07% | |
IWD | 99.29% | $63.11B | 0.19% | |
SCHV | 99.21% | $12.89B | 0.04% | |
VONV | 99.13% | $12.96B | 0.07% | |
IWX | 99.11% | $2.78B | 0.2% | |
VYM | 99.04% | $62.21B | 0.06% | |
DGRO | 99.00% | $32.67B | 0.08% | |
DLN | 98.43% | $5.12B | 0.28% | |
PRF | 98.39% | $7.94B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
IUSV | 98.06% | $21.36B | 0.04% | |
DIVB | 98.01% | $951.04M | 0.05% | |
NULV | 97.97% | $1.75B | 0.26% | |
VOE | 97.92% | $18.30B | 0.07% | |
IVE | 97.91% | $39.85B | 0.18% | |
CFA | 97.83% | $535.11M | 0.35% | |
SPYV | 97.83% | $27.06B | 0.04% | |
VOOV | 97.79% | $5.57B | 0.1% | |
RSP | 97.72% | $74.68B | 0.2% | |
FNDX | 97.71% | $18.97B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $94.90M | 0.59% | |
VIXY | -73.43% | $200.94M | 0.85% | |
VIXM | -66.62% | $22.99M | 0.85% | |
BTAL | -50.18% | $310.24M | 1.43% | |
IVOL | -39.67% | $341.06M | 1.02% | |
FTSD | -31.02% | $233.24M | 0.25% | |
XONE | -30.71% | $629.16M | 0.03% | |
SPTS | -28.66% | $5.78B | 0.03% | |
FXY | -24.00% | $798.58M | 0.4% | |
UTWO | -23.78% | $376.64M | 0.15% | |
SCHO | -23.30% | $10.92B | 0.03% | |
VGSH | -22.81% | $22.70B | 0.03% | |
IBTH | -21.37% | $1.62B | 0.07% | |
XHLF | -20.61% | $1.73B | 0.03% | |
BILS | -20.24% | $3.80B | 0.1356% | |
CLIP | -19.75% | $1.51B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
IBTG | -19.21% | $1.93B | 0.07% | |
TBLL | -17.74% | $2.12B | 0.08% | |
SHYM | -17.30% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.22% | $748.97M | 0.7% | |
GOVT | -0.47% | $27.40B | 0.05% | |
IBMS | 0.61% | $89.71M | 0.18% | |
IBTP | -0.66% | $143.68M | 0.07% | |
NEAR | 0.78% | $3.35B | 0.25% | |
JPST | 1.02% | $32.02B | 0.18% | |
TDTT | 1.28% | $2.63B | 0.18% | |
USDU | 1.39% | $129.88M | 0.5% | |
GVI | -1.40% | $3.44B | 0.2% | |
TPMN | -1.46% | $30.86M | 0.65% | |
MLN | 1.61% | $513.44M | 0.24% | |
LGOV | -1.68% | $651.93M | 0.67% | |
VTIP | -1.68% | $15.19B | 0.03% | |
IGOV | -1.90% | $1.25B | 0.35% | |
SGOV | -1.95% | $50.94B | 0.09% | |
OWNS | 2.08% | $128.82M | 0.3% | |
CTA | -2.15% | $1.07B | 0.76% | |
SUB | 2.16% | $9.98B | 0.07% | |
JMST | 2.16% | $4.09B | 0.18% | |
UTEN | -2.25% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
RLX | 4.14% | $2.15B | +33.33% | 0.43% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.05% | $129.88M | 0.5% | |
GVI | -0.11% | $3.44B | 0.2% | |
LGOV | 0.15% | $651.93M | 0.67% | |
SHM | -0.41% | $3.41B | 0.2% | |
UTEN | -0.59% | $211.64M | 0.15% | |
IGOV | -0.68% | $1.25B | 0.35% | |
VTIP | -0.70% | $15.19B | 0.03% | |
FLGV | -0.73% | $1.02B | 0.09% | |
IBTP | 0.92% | $143.68M | 0.07% | |
SMMU | -0.94% | $898.04M | 0.35% | |
GOVT | 1.17% | $27.40B | 0.05% | |
SMB | -1.38% | $276.89M | 0.07% | |
STXT | -1.39% | $128.89M | 0.49% | |
IEF | -1.40% | $34.95B | 0.15% | |
FMHI | 1.57% | $748.97M | 0.7% | |
JPST | 1.63% | $32.02B | 0.18% | |
SGOV | -1.89% | $50.94B | 0.09% | |
IBTO | -1.94% | $355.08M | 0.07% | |
FLMI | -1.95% | $745.34M | 0.3% | |
CGSM | -1.97% | $725.21M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.88% | $18.15B | -5.96% | 3.65% |
MET | 84.16% | $52.29B | +4.66% | 2.83% |
BN | 83.36% | $105.26B | +38.58% | 0.53% |
ITW | 82.83% | $75.48B | +4.41% | 2.32% |
PRU | 82.59% | $37.35B | -15.96% | 5.04% |
PRI | 82.11% | $8.72B | +8.06% | 1.47% |
BNT | 81.78% | $12.84B | +38.78% | 0.00% |
TXT | 81.70% | $15.42B | -6.26% | 0.09% |
AXP | 81.59% | $224.83B | +31.52% | 0.96% |
GGG | 81.57% | $14.57B | +6.62% | 1.22% |
ITT | 81.43% | $12.44B | +15.16% | 0.85% |
DOV | 80.83% | $25.90B | +2.11% | 1.08% |
GS | 80.56% | $218.87B | +44.91% | 1.69% |
PNC | 80.46% | $78.08B | +16.79% | 3.27% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
TROW | 80.03% | $22.53B | -13.88% | 4.94% |
RF | 79.96% | $22.20B | +17.62% | 4.06% |
MCO | 79.86% | $90.57B | +12.70% | 0.71% |
JHG | 79.78% | $6.54B | +16.03% | 3.79% |
MS | 79.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.32% | $25.17B | -9.90% | 2.08% |
VRCA | -0.82% | $75.38M | -90.26% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
LITB | -1.58% | $25.36M | -69.22% | 0.00% |
VSTA | 1.62% | $325.62M | +40.00% | 0.00% |
LTM | 1.91% | $12.57B | -95.57% | 2.41% |
HUSA | -1.93% | $20.46M | -9.15% | 0.00% |
CYCN | -2.43% | $10.59M | +13.01% | 0.00% |
ASPS | 3.04% | $150.77M | +23.72% | 0.00% |
SRRK | 3.07% | $3.66B | +319.00% | 0.00% |
MKTX | -3.14% | $8.15B | -1.09% | 1.39% |
CBOE | -3.35% | $24.71B | +36.77% | 1.07% |
CARV | 3.38% | $9.42M | +22.16% | 0.00% |
VHC | 3.40% | $74.47M | +193.32% | 0.00% |
SYPR | 3.67% | $47.57M | +11.87% | 0.00% |
AIFU | 3.94% | $17.40M | +87.81% | 0.00% |
VSA | -4.05% | $12.16M | +21.20% | 0.00% |
UUU | 4.06% | $7.33M | +132.47% | 0.00% |
CREG | 4.29% | $5.73M | -77.49% | 0.00% |
IMDX | 4.32% | $81.22M | -15.48% | 0.00% |
VTV - Vanguard Value ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 196 holding overlap. Which accounts for a 68.9% overlap.
Number of overlapping holdings
196
% of overlapping holdings
68.91%
Name | Weight in VTV | Weight in VYM |
---|---|---|
3.55% | 3.88% | |
2.20% | 2.35% | |
1.88% | 2.24% | |
1.68% | 1.96% | |
1.64% | 1.91% | |
1.61% | 2.10% | |
1.50% | 1.73% | |
1.36% | 1.54% | |
1.26% | 1.47% | |
1.23% | 1.45% |
Vanguard Value ETF - VTV is made up of 332 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 holdings.
Name | Weight |
---|---|
3.55% | |
3.23% | |
2.20% | |
1.88% | |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
![]() | 1.50% |
1.36% | |
1.26% | |
1.23% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.07% | |
1.02% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.89% |
0.87% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.77% | |
0.71% | |
0.71% |
Name | Weight |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |