Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.14% | $5.10B | 0.64% | |
IBMS | -0.18% | $88.09M | 0.18% | |
IBND | -0.27% | $375.86M | 0.5% | |
NUBD | 0.45% | $395.91M | 0.16% | |
TLH | 0.65% | $11.41B | 0.15% | |
YEAR | 0.65% | $1.45B | 0.25% | |
SUB | 0.78% | $9.90B | 0.07% | |
CGCB | 0.83% | $2.44B | 0.27% | |
MLN | -0.84% | $539.91M | 0.24% | |
SGOV | -0.84% | $49.74B | 0.09% | |
WEAT | -1.01% | $120.31M | 0.28% | |
NYF | 1.07% | $889.45M | 0.25% | |
BUXX | -1.28% | $320.30M | 0.25% | |
BNDW | 1.36% | $1.28B | 0.05% | |
FMB | 1.50% | $1.90B | 0.65% | |
SCHQ | 1.53% | $752.32M | 0.03% | |
GOVI | -1.60% | $921.52M | 0.15% | |
VGLT | 1.66% | $9.78B | 0.04% | |
CTA | -1.66% | $1.06B | 0.76% | |
STIP | -1.68% | $12.69B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.84% | $70.06B | 0.02% | |
BBUS | 99.81% | $4.92B | 0.02% | |
VOO | 99.80% | $687.45B | 0.03% | |
IVV | 99.80% | $591.72B | 0.03% | |
IWB | 99.76% | $40.77B | 0.15% | |
PBUS | 99.75% | $7.48B | 0.04% | |
SCHX | 99.73% | $55.13B | 0.03% | |
GSUS | 99.72% | $2.56B | 0.07% | |
SCHK | 99.70% | $4.25B | 0.03% | |
ILCB | 99.70% | $1.03B | 0.03% | |
ESGU | 99.68% | $13.55B | 0.15% | |
VONE | 99.66% | $6.18B | 0.07% | |
SPTM | 99.66% | $10.30B | 0.03% | |
SPY | 99.64% | $620.92B | 0.0945% | |
ITOT | 99.64% | $69.02B | 0.03% | |
IYY | 99.64% | $2.44B | 0.2% | |
DFUS | 99.63% | $15.24B | 0.09% | |
SCHB | 99.61% | $33.79B | 0.03% | |
MGC | 99.61% | $7.13B | 0.07% | |
VTI | 99.59% | $490.69B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.71% | $99.70M | 0.59% | |
VIXY | -80.02% | $167.37M | 0.85% | |
BTAL | -65.75% | $285.39M | 1.43% | |
IVOL | -44.36% | $350.92M | 1.02% | |
SPTS | -34.33% | $5.75B | 0.03% | |
FTSD | -33.34% | $231.45M | 0.25% | |
FXY | -33.18% | $833.95M | 0.4% | |
XONE | -32.97% | $630.58M | 0.03% | |
UTWO | -28.99% | $373.94M | 0.15% | |
SCHO | -28.02% | $11.00B | 0.03% | |
VGSH | -27.33% | $22.70B | 0.03% | |
IBTI | -23.44% | $1.05B | 0.07% | |
IBTG | -22.79% | $1.92B | 0.07% | |
IBTH | -22.51% | $1.59B | 0.07% | |
XHLF | -21.60% | $1.71B | 0.03% | |
BILS | -21.14% | $3.90B | 0.1356% | |
IBTJ | -20.33% | $683.74M | 0.07% | |
SHYM | -19.91% | $341.13M | 0.35% | |
IEI | -18.68% | $15.37B | 0.15% | |
TBLL | -17.46% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.08% | $344.87M | +42.86% | 0.00% |
AEP | -0.15% | $54.67B | +15.91% | 3.57% |
VRCA | -0.30% | $53.88M | -91.93% | 0.00% |
EXC | -0.35% | $42.92B | +22.51% | 3.65% |
STG | -0.67% | $29.35M | -29.34% | 0.00% |
DFDV | -0.83% | $264.45M | +1,862.19% | 0.00% |
NEOG | -0.88% | $1.04B | -69.99% | 0.00% |
AGL | -0.89% | $956.23M | -64.95% | 0.00% |
DUK | -0.96% | $90.36B | +15.57% | 3.59% |
JNJ | 1.01% | $365.75B | +4.26% | 3.29% |
MO | -1.10% | $99.03B | +29.32% | 6.96% |
HUSA | -1.12% | $22.74M | +2.76% | 0.00% |
WTRG | -1.20% | $10.36B | -1.12% | 3.51% |
MSEX | 1.32% | $977.19M | +3.22% | 2.47% |
LITB | 1.37% | $20.78M | -78.42% | 0.00% |
PPC | 1.50% | $10.56B | +31.31% | 0.00% |
SO | 1.62% | $99.30B | +15.77% | 3.20% |
ZCMD | -1.71% | $30.56M | -5.47% | 0.00% |
VHC | 2.01% | $41.33M | +42.48% | 0.00% |
LTM | -2.07% | $12.10B | -95.83% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.02% | $23.68B | +32.82% | 1.11% |
ED | -14.18% | $35.46B | +9.73% | 3.41% |
AWK | -11.61% | $26.99B | +7.08% | 2.26% |
K | -10.35% | $27.35B | +36.65% | 2.88% |
MKTX | -8.10% | $8.27B | +10.45% | 1.36% |
DG | -6.22% | $24.79B | -13.55% | 2.08% |
CME | -5.87% | $98.32B | +39.53% | 3.88% |
BCE | -5.38% | $20.14B | -32.54% | 11.12% |
ASPS | -4.85% | $102.35M | -18.97% | 0.00% |
KR | -4.04% | $47.46B | +44.38% | 1.80% |
AMT | -3.19% | $101.83B | +11.37% | 3.04% |
TU | -2.92% | $24.31B | +5.01% | 7.23% |
VSA | -2.76% | $8.71M | -18.97% | 0.00% |
UUU | -2.50% | $6.94M | +78.57% | 0.00% |
LTM | -2.07% | $12.10B | -95.83% | 2.53% |
ZCMD | -1.71% | $30.56M | -5.47% | 0.00% |
WTRG | -1.20% | $10.36B | -1.12% | 3.51% |
HUSA | -1.12% | $22.74M | +2.76% | 0.00% |
MO | -1.10% | $99.03B | +29.32% | 6.96% |
DUK | -0.96% | $90.36B | +15.57% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.42% | $100.70B | +47.02% | 0.55% |
BNT | 83.61% | $12.28B | +46.39% | 0.00% |
JHG | 82.90% | $6.01B | +13.04% | 4.07% |
AXP | 82.18% | $218.18B | +36.35% | 0.93% |
ITT | 82.06% | $12.40B | +23.53% | 0.85% |
PH | 81.95% | $88.39B | +37.18% | 0.96% |
TROW | 81.27% | $21.19B | -16.68% | 5.20% |
KKR | 81.25% | $117.51B | +24.64% | 0.54% |
ADI | 80.53% | $117.76B | +4.69% | 1.60% |
MKSI | 80.27% | $6.73B | -22.92% | 0.87% |
AMZN | 80.21% | $2.31T | +9.74% | 0.00% |
BX | 80.19% | $179.78B | +19.38% | 2.33% |
EMR | 79.67% | $74.66B | +22.57% | 1.58% |
SEIC | 79.66% | $11.11B | +38.73% | 1.09% |
GS | 79.55% | $210.85B | +54.09% | 1.75% |
BLK | 79.55% | $159.70B | +31.96% | 1.99% |
ARES | 79.49% | $37.38B | +25.86% | 2.38% |
APO | 79.48% | $79.64B | +18.09% | 1.35% |
WAB | 79.47% | $35.30B | +29.95% | 0.43% |
EVR | 79.10% | $10.50B | +37.46% | 1.18% |
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
Vanguard Large-Cap Index Fund ETF Shares should perform well mid-term, but I expect near-term volatility; cautious optimism is warranted. See more on VV ETF here.
SeekingAlpha
VUG is a top large-cap growth ETF with a low 0.04% ER & $300B in assets. Read more about VUG's strategy, performance, and sector focus.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
Current Value
$283.771 Year Return
Current Value
$283.771 Year Return
VV - Vanguard Large Cap ETF contains 478 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.03% |
![]() | 6.90% |
![]() | 5.78% |
![]() | 4.01% |
3.06% | |
![]() | 2.41% |
![]() | 1.94% |
![]() | 1.70% |
1.62% | |
![]() | 1.56% |
1.52% | |
1.30% | |
![]() | 1.07% |
1.06% | |
0.90% | |
0.86% | |
0.83% | |
0.81% | |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.68% |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.52% | |
0.50% | |
0.49% |
Sector | Weight |
---|---|
Information Technology | 33.19% |
Financials | 14.20% |
Consumer Discretionary | 10.21% |
Communication Services | 9.85% |
Health Care | 9.44% |
Industrials | 8.63% |
Consumer Staples | 5.33% |
Energy | 3.22% |
Utilities | 2.19% |
Real Estate | 1.98% |
Materials | 1.85% |