VDE vs. VFMF ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to Vanguard U.S. Multifactor ETF (VFMF)
VDE
Vanguard Energy ETF
VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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
$121.73
Average Daily Volume
383,213
Number of Holdings
*
104
* 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
$129.88
Average Daily Volume
8,815
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | VDE | VFMF |
|---|---|---|
| 30 Days | -2.12% | 1.10% |
| 60 Days | -4.07% | 0.42% |
| 90 Days | -3.74% | 6.64% |
| 12 Months | -3.46% | 26.84% |
42 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| BRY | F | 0.05% | 0.11% | 0.05% | |
| BTU | C | 0.18% | 0.1% | 0.1% | |
| CEIX | C | 0.18% | 0.12% | 0.12% | |
| CHRD | F | 0.5% | 0.21% | 0.21% | |
| CIVI | F | 0.26% | 0.09% | 0.09% | |
| CNX | B | 0.24% | 0.09% | 0.09% | |
| COP | F | 6.78% | 0.49% | 0.49% | |
| CRC | C | 0.19% | 0.17% | 0.17% | |
| CTRA | F | 0.94% | 0.21% | 0.21% | |
| CVX | F | 13.0% | 0.4% | 0.4% | |
| DINO | F | 0.43% | 0.2% | 0.2% | |
| EOG | D | 3.79% | 0.58% | 0.58% | |
| FANG | F | 1.78% | 1.08% | 1.08% | |
| FTI | D | 0.62% | 0.15% | 0.15% | |
| GPOR | C | 0.13% | 0.1% | 0.1% | |
| GRNT | F | 0.04% | 0.06% | 0.04% | |
| HP | F | 0.19% | 0.24% | 0.19% | |
| INSW | C | 0.13% | 0.15% | 0.13% | |
| KNTK | C | 0.12% | 0.12% | 0.12% | |
| LBRT | F | 0.19% | 0.06% | 0.06% | |
| LPG | F | 0.11% | 0.15% | 0.11% | |
| MGY | D | 0.25% | 0.05% | 0.05% | |
| MPC | F | 3.38% | 0.99% | 0.99% | |
| MTDR | F | 0.37% | 0.1% | 0.1% | |
| MUR | F | 0.3% | 0.21% | 0.21% | |
| NOG | F | 0.21% | 0.07% | 0.07% | |
| NR | F | 0.06% | 0.19% | 0.06% | |
| OVV | F | 0.6% | 0.14% | 0.14% | |
| PBF | F | 0.2% | 0.08% | 0.08% | |
| PR | F | 0.4% | 0.22% | 0.22% | |
| PSX | F | 3.1% | 0.67% | 0.67% | |
| PUMP | F | 0.06% | 0.18% | 0.06% | |
| RES | D | 0.06% | 0.11% | 0.06% | |
| REX | D | 0.06% | 0.12% | 0.06% | |
| RRC | D | 0.39% | 0.16% | 0.16% | |
| SD | F | 0.05% | 0.09% | 0.05% | |
| SM | F | 0.29% | 0.16% | 0.16% | |
| VLO | F | 2.51% | 1.11% | 1.11% | |
| WFRD | F | 0.42% | 0.38% | 0.38% | |
| WHD | D | 0.23% | 0.1% | 0.1% | |
| WTTR | D | 0.08% | 0.25% | 0.08% | |
| XOM | D | 22.63% | 0.55% | 0.55% |
VDE Overweight 62 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | 3.2% | |
| WMB | C | 2.84% | |
| OKE | C | 2.61% | |
| LNG | D | 2.22% | |
| KMI | C | 2.2% | |
| HES | F | 1.96% | |
| OXY | F | 1.94% | |
| BKR | C | 1.8% | |
| TRGP | C | 1.6% | |
| DVN | F | 1.46% | |
| HAL | F | 1.42% | |
| TPL | C | 0.89% | |
| EQT | C | 0.89% | |
| MRO | D | 0.86% | |
| APA | F | 0.56% | |
| CHK | C | 0.45% | |
| AR | C | 0.43% | |
| DTM | C | 0.41% | |
| NOV | F | 0.38% | |
| SWN | C | 0.38% | |
| CHX | F | 0.33% | |
| AM | B | 0.3% | |
| TDW | F | 0.25% | |
| VAL | F | 0.23% | |
| PAGP | D | 0.22% | |
| PTEN | F | 0.21% | |
| HESM | D | 0.2% | |
| RIG | F | 0.2% | |
| ENLC | B | 0.19% | |
| AROC | D | 0.18% | |
| OII | D | 0.17% | |
| CRGY | D | 0.14% | |
| UEC | D | 0.14% | |
| KOS | F | 0.14% | |
| XPRO | F | 0.12% | |
| HLX | D | 0.11% | |
| TALO | F | 0.11% | |
| DO | D | 0.1% | |
| DK | F | 0.09% | |
| PARR | F | 0.09% | |
| TELL | C | 0.08% | |
| CLB | D | 0.08% | |
| KRP | C | 0.08% | |
| CRK | C | 0.08% | |
| NFE | F | 0.07% | |
| VTOL | D | 0.07% | |
| AESI | D | 0.07% | |
| GPRE | F | 0.07% | |
| CVI | F | 0.07% | |
| LEU | B | 0.06% | |
| CLNE | C | 0.06% | |
| NBR | F | 0.06% | |
| EGY | D | 0.06% | |
| TTI | F | 0.05% | |
| NEXT | F | 0.05% | |
| HPK | F | 0.05% | |
| GEVO | C | 0.04% | |
| WTI | F | 0.04% | |
| BOOM | D | 0.04% | |
| REPX | D | 0.04% | |
| EE | A | 0.04% | |
| VTNR | F | 0.01% |
VDE Underweight 404 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| AIG | D | -1.6% | |
| GOOG | D | -1.1% | |
| BK | B | -1.08% | |
| AMAT | D | -1.04% | |
| HIG | B | -1.04% | |
| SYF | C | -1.01% | |
| AFL | A | -0.97% | |
| ABBV | B | -0.97% | |
| MLI | B | -0.94% | |
| LRCX | D | -0.92% | |
| MTG | B | -0.9% | |
| BKNG | B | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | B | -0.85% | |
| BPOP | C | -0.81% | |
| APO | B | -0.78% | |
| AXP | B | -0.78% | |
| JPM | D | -0.77% | |
| PHM | B | -0.75% | |
| MMM | B | -0.75% | |
| KR | B | -0.74% | |
| NUE | D | -0.74% | |
| CAT | B | -0.74% | |
| FDX | D | -0.65% | |
| IBM | B | -0.64% | |
| KLAC | D | -0.64% | |
| ANET | C | -0.62% | |
| GOOGL | D | -0.61% | |
| GILD | B | -0.61% | |
| OFG | C | -0.59% | |
| HCA | B | -0.57% | |
| TMHC | B | -0.57% | |
| OMF | D | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | C | -0.53% | |
| VZ | A | -0.53% | |
| ARCH | D | -0.53% | |
| WMT | B | -0.5% | |
| BCC | C | -0.5% | |
| OC | C | -0.49% | |
| COST | C | -0.47% | |
| CI | C | -0.47% | |
| PVH | D | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | B | -0.45% | |
| ORI | B | -0.44% | |
| NVDA | C | -0.44% | |
| COLL | C | -0.43% | |
| TJX | C | -0.43% | |
| SLM | C | -0.42% | |
| NWS | D | -0.41% | |
| ALSN | B | -0.4% | |
| GIII | D | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| AMAL | D | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | D | -0.34% | |
| RDN | D | -0.34% | |
| EIG | C | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | C | -0.33% | |
| FBP | C | -0.33% | |
| CBOE | C | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | B | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | C | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | C | -0.29% | |
| EAT | C | -0.29% | |
| TK | C | -0.29% | |
| CRM | C | -0.29% | |
| MLKN | F | -0.28% | |
| TNK | D | -0.28% | |
| WSM | C | -0.28% | |
| SIGA | F | -0.27% | |
| ACT | C | -0.27% | |
| UNM | B | -0.27% | |
| NTB | D | -0.26% | |
| CNO | C | -0.26% | |
| JBL | C | -0.25% | |
| ASO | D | -0.25% | |
| AYI | B | -0.25% | |
| NSIT | C | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | C | -0.24% | |
| GM | C | -0.24% | |
| TPC | C | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | D | -0.23% | |
| EVR | B | -0.23% | |
| CLF | F | -0.23% | |
| CPAY | B | -0.22% | |
| EWBC | C | -0.22% | |
| CFG | D | -0.22% | |
| MBIN | D | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | C | -0.22% | |
| KD | F | -0.21% | |
| GNW | C | -0.21% | |
| FNF | B | -0.21% | |
| HPQ | C | -0.21% | |
| SXC | F | -0.21% | |
| MHO | B | -0.21% | |
| DBX | C | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | A | -0.21% | |
| TEX | F | -0.21% | |
| STLD | C | -0.21% | |
| DHI | C | -0.21% | |
| STT | B | -0.21% | |
| EQH | C | -0.21% | |
| CATY | C | -0.21% | |
| CASH | D | -0.2% | |
| AAL | D | -0.2% | |
| BG | F | -0.2% | |
| CPF | C | -0.2% | |
| AX | D | -0.2% | |
| GMS | C | -0.2% | |
| THO | C | -0.2% | |
| BLD | C | -0.2% | |
| CACC | F | -0.2% | |
| EME | B | -0.2% | |
| ESGR | D | -0.19% | |
| RS | D | -0.19% | |
| VGR | C | -0.19% | |
| OMI | D | -0.19% | |
| PLAB | D | -0.19% | |
| AMWD | C | -0.19% | |
| RL | B | -0.19% | |
| AGO | D | -0.19% | |
| BBWI | D | -0.19% | |
| SKYW | C | -0.19% | |
| ATGE | C | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | D | -0.19% | |
| LEN | B | -0.18% | |
| DHT | C | -0.18% | |
| SCHL | D | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | B | -0.18% | |
| REVG | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | D | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | C | -0.17% | |
| VIRT | C | -0.17% | |
| TNL | C | -0.17% | |
| BLX | C | -0.17% | |
| AIT | B | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | B | -0.17% | |
| CALM | B | -0.17% | |
| COOP | C | -0.17% | |
| JEF | C | -0.17% | |
| DOX | C | -0.16% | |
| HCC | D | -0.16% | |
| OZK | F | -0.16% | |
| R | C | -0.16% | |
| WMK | D | -0.16% | |
| AMRX | C | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | B | -0.16% | |
| CRBG | C | -0.16% | |
| ENS | C | -0.16% | |
| DESP | C | -0.15% | |
| BV | C | -0.15% | |
| URBN | F | -0.15% | |
| PLUS | B | -0.15% | |
| KBH | C | -0.15% | |
| ARW | B | -0.15% | |
| WABC | D | -0.15% | |
| SNA | B | -0.15% | |
| NVR | B | -0.15% | |
| CF | B | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | C | -0.15% | |
| CNOB | C | -0.15% | |
| HWKN | B | -0.15% | |
| PATK | C | -0.15% | |
| URI | B | -0.15% | |
| ETH | D | -0.14% | |
| DNOW | F | -0.14% | |
| MOH | D | -0.14% | |
| PFGC | B | -0.14% | |
| FCF | D | -0.14% | |
| SPOK | C | -0.14% | |
| AN | C | -0.14% | |
| ODP | F | -0.14% | |
| FIX | B | -0.14% | |
| IESC | B | -0.14% | |
| QCRH | D | -0.14% | |
| AEO | D | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | C | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | A | -0.14% | |
| NAT | D | -0.14% | |
| WCC | C | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | F | -0.13% | |
| YETI | D | -0.13% | |
| CNXN | B | -0.13% | |
| CHCO | D | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | B | -0.13% | |
| MATX | B | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | D | -0.12% | |
| BBW | C | -0.12% | |
| WLK | C | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | C | -0.12% | |
| CTSH | B | -0.12% | |
| NTAP | D | -0.12% | |
| GL | D | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| EXPE | C | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | F | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | B | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | C | -0.11% | |
| SFL | D | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | D | -0.11% | |
| LYB | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | D | -0.11% | |
| NAVI | D | -0.1% | |
| PH | B | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | C | -0.1% | |
| MOG.A | B | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | C | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | B | -0.1% | |
| BXC | D | -0.1% | |
| STBA | D | -0.1% | |
| MBUU | D | -0.1% | |
| HAFC | D | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | D | -0.09% | |
| QLYS | D | -0.09% | |
| BUSE | D | -0.09% | |
| BOKF | C | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | D | -0.09% | |
| DXPE | C | -0.09% | |
| GNK | C | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | C | -0.09% | |
| EXP | B | -0.09% | |
| IIIN | F | -0.09% | |
| LRN | B | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | B | -0.08% | |
| CSL | B | -0.08% | |
| MCY | C | -0.08% | |
| PLPC | C | -0.08% | |
| AHCO | C | -0.08% | |
| JWN | C | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | C | -0.08% | |
| MRK | F | -0.08% | |
| LPLA | D | -0.08% | |
| BHLB | C | -0.07% | |
| STRL | C | -0.07% | |
| WU | C | -0.07% | |
| IDCC | B | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | F | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | C | -0.07% | |
| SFNC | C | -0.07% | |
| CNA | D | -0.07% | |
| UVV | D | -0.07% | |
| KSS | D | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | F | -0.07% | |
| LZB | C | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | F | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | B | -0.07% | |
| GRBK | B | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | D | -0.07% | |
| VFC | B | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | A | -0.06% | |
| OSBC | D | -0.06% | |
| CG | C | -0.06% | |
| RNR | B | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | B | -0.06% | |
| BWA | C | -0.06% | |
| UA | C | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | B | -0.06% | |
| EBAY | B | -0.06% | |
| RGP | F | -0.06% | |
| APG | F | -0.06% | |
| CPRX | C | -0.06% | |
| LEN | B | -0.06% | |
| PFG | B | -0.06% | |
| TCBI | C | -0.05% | |
| ANIP | F | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | C | -0.05% | |
| SCVL | C | -0.05% | |
| YELP | D | -0.05% | |
| PPC | D | -0.05% | |
| TNC | D | -0.05% | |
| MET | B | -0.05% | |
| CBT | B | -0.05% | |
| LOW | B | -0.05% | |
| HPE | C | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | C | -0.05% | |
| LQDT | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | C | -0.05% | |
| DOLE | B | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | D | -0.04% | |
| BKU | D | -0.04% | |
| CHE | C | -0.04% | |
| BRKL | C | -0.04% | |
| HNI | C | -0.04% | |
| SHOO | B | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | C | -0.04% | |
| CTS | D | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | F | -0.04% | |
| ALKS | D | -0.04% | |
| DDS | D | -0.04% | |
| ROST | C | -0.04% | |
| FARO | D | -0.03% | |
| SMP | D | -0.03% | |
| BYD | C | -0.03% | |
| GPK | C | -0.03% | |
| THRY | F | -0.03% | |
| ATEN | C | -0.03% | |
| HOV | D | -0.03% | |
| BERY | B | -0.03% | |
| HSTM | D | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | B | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | B | -0.03% | |
| THFF | D | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | D | -0.03% | |
| FELE | B | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | D | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | D | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | B | -0.02% | |
| MAN | C | -0.02% | |
| JAZZ | D | -0.02% |
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
Waste Management
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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