IVOO vs. VFMF ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Vanguard U.S. Multifactor ETF (VFMF)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period IVOO VFMF
30 Days 7.18% 6.72%
60 Days 7.23% 7.63%
90 Days 8.27% 7.99%
12 Months 33.00% 33.84%
98 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in VFMF Overlap
AIT A 0.31% 0.17% 0.17%
AMG B 0.2% 0.32% 0.2%
AMKR D 0.1% 0.2% 0.1%
AN C 0.14% 0.14% 0.14%
ARW D 0.22% 0.09% 0.09%
ASB B 0.12% 0.16% 0.12%
AYI B 0.32% 0.26% 0.26%
BERY B 0.28% 0.03% 0.03%
BJ A 0.39% 0.05% 0.05%
BLD D 0.36% 0.19% 0.19%
BYD C 0.16% 0.03% 0.03%
CACI D 0.42% 0.07% 0.07%
CASY A 0.5% 0.05% 0.05%
CBSH A 0.25% 0.34% 0.25%
CBT C 0.2% 0.05% 0.05%
CG A 0.36% 0.07% 0.07%
CHRD D 0.27% 0.15% 0.15%
CIVI D 0.15% 0.06% 0.06%
CMC B 0.21% 0.14% 0.14%
CNM D 0.29% 0.07% 0.07%
CNO A 0.13% 0.4% 0.13%
CNX A 0.18% 0.11% 0.11%
COKE C 0.23% 0.18% 0.18%
CR A 0.26% 0.16% 0.16%
CROX D 0.22% 0.2% 0.2%
CRUS D 0.2% 0.06% 0.06%
CSL C 0.67% 0.07% 0.07%
CVLT B 0.24% 0.14% 0.14%
DKS C 0.39% 0.15% 0.15%
EME C 0.72% 0.22% 0.22%
ENS D 0.13% 0.14% 0.13%
EQH B 0.5% 0.2% 0.2%
ESAB B 0.24% 0.15% 0.15%
EWBC A 0.47% 0.59% 0.47%
EXP A 0.33% 0.11% 0.11%
FIX A 0.48% 0.16% 0.16%
FLO D 0.15% 0.06% 0.06%
FN D 0.3% 0.06% 0.06%
FNF B 0.54% 0.23% 0.23%
GAP C 0.16% 0.08% 0.08%
GPK C 0.29% 0.03% 0.03%
HALO F 0.22% 0.11% 0.11%
HRB D 0.29% 0.45% 0.29%
HWC B 0.16% 0.12% 0.12%
IBOC A 0.11% 0.34% 0.11%
INGR B 0.3% 0.35% 0.3%
JEF A 0.36% 0.19% 0.19%
JWN C 0.08% 0.07% 0.07%
KBH D 0.2% 0.16% 0.16%
KD B 0.18% 0.16% 0.16%
KEX C 0.23% 0.16% 0.16%
LNTH D 0.26% 0.14% 0.14%
LOPE B 0.14% 0.06% 0.06%
LPX B 0.21% 0.21% 0.21%
M D 0.15% 0.22% 0.15%
MAN D 0.1% 0.02% 0.02%
MEDP D 0.27% 0.15% 0.15%
MTDR B 0.21% 0.08% 0.08%
MTG C 0.22% 0.71% 0.22%
MUR D 0.15% 0.13% 0.13%
MUSA A 0.31% 0.14% 0.14%
NXST C 0.18% 0.04% 0.04%
OC A 0.53% 0.44% 0.44%
ORI A 0.29% 0.45% 0.29%
OVV B 0.36% 0.07% 0.07%
PFGC B 0.44% 0.15% 0.15%
PPC C 0.07% 0.2% 0.07%
PR B 0.3% 0.16% 0.16%
PRI A 0.32% 0.28% 0.28%
PSTG D 0.53% 0.12% 0.12%
PVH C 0.19% 0.39% 0.19%
R B 0.22% 0.16% 0.16%
RNR C 0.47% 0.06% 0.06%
RRC B 0.25% 0.03% 0.03%
RS B 0.54% 0.11% 0.11%
SFM A 0.44% 0.16% 0.16%
SKX D 0.28% 0.26% 0.26%
SLM A 0.17% 0.41% 0.17%
SSD D 0.26% 0.12% 0.12%
TCBI B 0.12% 0.05% 0.05%
TEX D 0.12% 0.18% 0.12%
THC D 0.51% 0.2% 0.2%
THO B 0.19% 0.21% 0.19%
TMHC B 0.25% 0.18% 0.18%
TNL A 0.12% 0.15% 0.12%
TOL B 0.52% 0.25% 0.25%
TPL A 0.76% 0.03% 0.03%
UA C 0.04% 0.12% 0.04%
UFPI B 0.26% 0.37% 0.26%
UNM A 0.38% 0.28% 0.28%
UTHR C 0.57% 0.37% 0.37%
VNT B 0.2% 0.13% 0.13%
WCC B 0.3% 0.12% 0.12%
WEX D 0.24% 0.04% 0.04%
WFRD D 0.2% 0.22% 0.2%
WMS D 0.36% 0.07% 0.07%
WSM B 0.59% 0.28% 0.28%
WU D 0.13% 0.06% 0.06%
IVOO Overweight 294 Positions Relative to VFMF
Symbol Grade Weight
ILMN D 0.79%
LII A 0.67%
WSO A 0.57%
IBKR A 0.57%
MANH D 0.56%
RPM A 0.56%
DT C 0.55%
RBA A 0.54%
BURL A 0.54%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
RGA A 0.48%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
CW B 0.45%
TXRH C 0.44%
JLL D 0.44%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
SCI B 0.41%
SRPT D 0.41%
LAMR D 0.4%
CLH B 0.4%
ITT A 0.39%
LECO B 0.38%
OHI C 0.38%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
AA B 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EHC B 0.34%
EXEL B 0.33%
KNSL B 0.33%
RGLD C 0.33%
ALLY C 0.33%
WTRG B 0.33%
HLI B 0.32%
FHN A 0.32%
AFG A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
NYT C 0.31%
CIEN B 0.31%
GME C 0.3%
X C 0.3%
DTM B 0.3%
SNX C 0.3%
ENSG D 0.3%
DCI B 0.3%
AAL B 0.3%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
KNX B 0.29%
BRBR A 0.29%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
HQY B 0.26%
SSB B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
AAON B 0.26%
ZION B 0.26%
GXO B 0.25%
SNV B 0.25%
HLNE B 0.25%
SEIC B 0.25%
SAIC F 0.25%
VNO B 0.24%
BIO D 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
RGEN D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
PLNT A 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ANF C 0.23%
JAZZ B 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
DINO D 0.22%
G B 0.22%
STWD C 0.22%
VMI B 0.22%
MASI A 0.22%
ESNT D 0.22%
MTSI B 0.22%
RLI B 0.22%
COLB A 0.21%
CYTK F 0.21%
CLF F 0.21%
LFUS F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
DAR C 0.21%
AGCO D 0.21%
ALTR B 0.21%
MTN C 0.21%
LSTR D 0.21%
WHR B 0.2%
SRCL C 0.2%
GBCI B 0.2%
ELF C 0.2%
CHX C 0.19%
IDA A 0.19%
KNF A 0.19%
NFG A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
UGI A 0.18%
SON D 0.18%
POST C 0.18%
FIVE F 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
TKR D 0.18%
THG A 0.18%
LEA D 0.18%
EXPO D 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
AVT C 0.16%
APPF B 0.16%
KRC C 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
OGS A 0.14%
NEU C 0.14%
VLY B 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH D 0.14%
RYN D 0.14%
SLGN A 0.14%
PII D 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
IRDM D 0.12%
EPR D 0.12%
PRGO B 0.12%
MSM C 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PBF D 0.1%
PAG B 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
GHC C 0.1%
NSA D 0.1%
YETI C 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
SYNA C 0.09%
CC C 0.09%
COTY F 0.09%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
CRI D 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
IVOO Underweight 372 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
GM B -0.44%
TT A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
WTTR B -0.23%
MHK D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
CVCO A -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
IESC B -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
BG F -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
SXC A -0.16%
CRBG B -0.15%
RMD C -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
CBU B -0.12%
CPRX C -0.12%
CTSH B -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
AMR C -0.11%
MATX C -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
LEN D -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
NHC C -0.06%
UTI A -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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