VDC vs. VIOV ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.87

Average Daily Volume

89,825

Number of Holdings *

99

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period VDC VIOV
30 Days 0.50% 6.59%
60 Days 0.13% 6.01%
90 Days 1.32% 6.63%
12 Months 20.65% 26.99%
22 Overlapping Holdings
Symbol Grade Weight in VDC Weight in VIOV Overlap
ANDE D 0.13% 0.1% 0.1%
BGS F 0.09% 0.1% 0.09%
CENT C 0.05% 0.05% 0.05%
CENTA C 0.13% 0.22% 0.13%
CHEF A 0.13% 0.2% 0.13%
ENR B 0.16% 0.16% 0.16%
EPC F 0.13% 0.25% 0.13%
FDP B 0.15% 0.16% 0.15%
FIZZ C 0.11% 0.07% 0.07%
GO C 0.1% 0.2% 0.1%
HAIN D 0.1% 0.11% 0.1%
JBSS F 0.09% 0.05% 0.05%
KLG B 0.1% 0.16% 0.1%
MGPI F 0.07% 0.04% 0.04%
PSMT D 0.15% 0.3% 0.15%
SMPL B 0.18% 0.17% 0.17%
SPTN D 0.1% 0.1% 0.1%
THS D 0.14% 0.25% 0.14%
TR B 0.06% 0.03% 0.03%
UNFI A 0.16% 0.18% 0.16%
USNA C 0.06% 0.06% 0.06%
UVV B 0.12% 0.18% 0.12%
VDC Overweight 77 Positions Relative to VIOV
Symbol Grade Weight
PG C 12.41%
COST A 12.32%
WMT A 11.43%
KO D 8.35%
PM B 5.07%
PEP F 4.29%
MO A 3.21%
MDLZ F 3.14%
CL D 2.51%
TGT F 2.4%
KMB C 1.59%
KVUE A 1.56%
MNST C 1.39%
KR B 1.37%
GIS D 1.35%
STZ D 1.35%
SYY D 1.33%
KDP F 1.27%
KHC F 1.1%
ADM D 0.99%
HSY F 0.95%
CHD A 0.9%
K A 0.82%
MKC C 0.75%
CLX A 0.64%
TSN B 0.64%
DG F 0.63%
EL F 0.58%
CASY A 0.58%
USFD A 0.57%
SFM A 0.55%
CAG F 0.54%
PFGC B 0.52%
SJM D 0.49%
DLTR F 0.49%
BG D 0.48%
BJ A 0.46%
LW C 0.45%
TAP C 0.42%
BRBR A 0.39%
HRL D 0.38%
INGR C 0.38%
CPB D 0.38%
FRPT A 0.3%
WBA F 0.28%
ACI C 0.28%
DAR C 0.28%
COKE C 0.28%
POST C 0.27%
ELF C 0.26%
CALM A 0.23%
FLO D 0.22%
WDFC B 0.21%
LANC C 0.19%
PPC C 0.18%
CELH F 0.18%
SAM C 0.18%
JJSF C 0.17%
SPB C 0.17%
COTY F 0.16%
IPAR B 0.16%
VITL D 0.13%
REYN D 0.13%
UTZ D 0.12%
TPB B 0.11%
WMK C 0.11%
IMKTA C 0.1%
NAPA A 0.08%
HLF C 0.08%
AVO C 0.07%
CVGW D 0.06%
BYND F 0.05%
SENEA A 0.04%
NUS D 0.04%
MED D 0.03%
OLPX D 0.03%
SKIN D 0.02%
VDC Underweight 428 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.23%
JXN C -1.1%
RHI C -1.02%
VFC C -1.0%
LUMN C -0.95%
BBWI C -0.92%
ALK B -0.88%
MDU D -0.86%
LNC C -0.86%
COOP B -0.83%
DY D -0.74%
SLG B -0.71%
OGN F -0.7%
ICUI D -0.61%
MAC B -0.59%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
NWL C -0.53%
ASO F -0.53%
HIMS B -0.52%
HIW C -0.52%
DXC B -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
ETSY D -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB B -0.46%
SEE C -0.46%
CWK C -0.45%
ZWS B -0.44%
SATS D -0.44%
SLVM B -0.43%
AVA A -0.43%
PENN C -0.43%
DEI B -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC C -0.42%
GNW A -0.42%
ABR C -0.41%
LXP D -0.41%
TGNA B -0.4%
WAFD B -0.4%
MPW F -0.4%
BKU A -0.39%
EAT A -0.39%
EPRT B -0.39%
INDB B -0.39%
HUBG A -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP C -0.38%
VIRT A -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI C -0.37%
VSTO A -0.37%
PFS B -0.36%
FFBC B -0.36%
HBI B -0.36%
PPBI C -0.36%
BFH C -0.36%
VSCO C -0.35%
BCPC B -0.35%
HAYW B -0.34%
ABG C -0.34%
MMSI A -0.34%
RDN D -0.34%
OMCL C -0.33%
SFBS C -0.33%
SBCF B -0.33%
PECO A -0.33%
WERN C -0.33%
TTMI C -0.33%
PIPR A -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC B -0.31%
TRMK C -0.31%
AAP D -0.31%
B A -0.31%
MC C -0.31%
WLY B -0.3%
IAC F -0.3%
PHIN A -0.3%
FUL F -0.3%
VIAV C -0.3%
KSS F -0.3%
GEO B -0.3%
ZD B -0.3%
RXO D -0.3%
CTRE C -0.29%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
NATL B -0.28%
PBH A -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
FL F -0.28%
RUSHA C -0.28%
LGND C -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT C -0.27%
ENV B -0.27%
CWT C -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW C -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
JBLU F -0.25%
ADNT F -0.25%
NBHC C -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC B -0.25%
FBK C -0.25%
BOH B -0.25%
OI C -0.25%
MRCY C -0.24%
IIPR D -0.24%
PDCO F -0.24%
AGO B -0.24%
NPO A -0.24%
WKC C -0.23%
AEIS C -0.23%
MLKN F -0.23%
BHE C -0.23%
KFY B -0.23%
CABO B -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS B -0.23%
LEG F -0.23%
TPH D -0.22%
CPK A -0.22%
PRK B -0.22%
KRYS C -0.22%
ELME D -0.22%
BGC C -0.22%
HOPE C -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW C -0.22%
ALKS C -0.22%
HP C -0.22%
SCL C -0.22%
GNL F -0.22%
HTH C -0.21%
TRN B -0.21%
JBT B -0.21%
OUT A -0.21%
PJT A -0.21%
FCPT C -0.21%
PEB D -0.21%
TDS B -0.21%
HELE C -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
JBGS F -0.21%
MGEE B -0.21%
PI D -0.2%
CNS B -0.2%
ALEX B -0.2%
AX B -0.2%
APAM B -0.2%
MODG F -0.2%
TALO C -0.19%
AAT B -0.19%
ADUS D -0.19%
PAYO A -0.19%
DEA D -0.19%
MP C -0.19%
SNDR B -0.19%
SITM B -0.19%
SBH C -0.19%
EIG B -0.18%
MTX B -0.18%
WWW A -0.18%
PTEN C -0.18%
IART C -0.18%
STRA C -0.18%
DNOW B -0.18%
KW C -0.18%
RC D -0.17%
QNST B -0.17%
SAFT B -0.17%
CAKE C -0.17%
PMT C -0.17%
KALU C -0.17%
NVEE F -0.17%
GIII D -0.17%
CCS D -0.17%
CSR B -0.16%
TGI B -0.16%
NMIH C -0.16%
ECPG C -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
AIN C -0.16%
UE B -0.16%
TNDM D -0.16%
NAVI F -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN C -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD C -0.15%
NARI C -0.15%
ODP F -0.15%
LCII C -0.15%
CAL F -0.15%
DGII C -0.15%
CBRL C -0.15%
CALX D -0.15%
DIOD D -0.15%
DCOM B -0.15%
FBRT D -0.15%
HNI B -0.14%
FOXF F -0.14%
OMI F -0.14%
BL B -0.14%
SJW F -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC C -0.14%
DAN D -0.14%
IOSP C -0.14%
BJRI C -0.13%
SXC A -0.13%
BDN C -0.13%
LKFN C -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY A -0.13%
KN B -0.13%
KLIC B -0.13%
FCF B -0.13%
PZZA F -0.13%
APOG C -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN C -0.12%
PRAA D -0.12%
EPAC C -0.12%
EGBN B -0.12%
VRE B -0.12%
HFWA C -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
BANF B -0.12%
GFF A -0.12%
ARCH B -0.12%
SAH C -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH F -0.12%
AVNS F -0.12%
ASTE C -0.11%
VSTS C -0.11%
CPF B -0.11%
LZB B -0.11%
ASIX B -0.11%
NHC C -0.11%
WNC C -0.11%
PRA C -0.11%
PCRX C -0.11%
EXTR C -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX D -0.11%
GPRE F -0.11%
CTS C -0.1%
NBR C -0.1%
RGR F -0.1%
AMN F -0.1%
SMP C -0.1%
AXL C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
KREF C -0.1%
HRMY D -0.1%
STBA B -0.1%
CHCO B -0.1%
VIR D -0.1%
HAFC B -0.1%
COHU C -0.1%
THRM F -0.1%
WGO C -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX C -0.09%
XHR B -0.09%
HLIT D -0.09%
UNIT B -0.09%
EZPW B -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
HPP F -0.09%
GDOT D -0.09%
NVRI D -0.09%
MLAB F -0.09%
SCHL F -0.09%
AMWD C -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST B -0.09%
DXPE C -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
SVC F -0.08%
VRTS B -0.08%
MMI C -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP C -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI C -0.08%
HZO F -0.08%
ATEN A -0.08%
AIR B -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN D -0.07%
BKE B -0.07%
RCUS F -0.07%
THRY D -0.07%
VICR C -0.07%
CLB B -0.07%
LESL D -0.07%
MXL C -0.06%
MCW C -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI C -0.06%
WS C -0.06%
UFCS A -0.06%
AHH D -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT B -0.05%
CEVA B -0.05%
TWI F -0.05%
INN D -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN A -0.05%
HTZ C -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD C -0.03%
RGNX D -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB B -0.03%
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