VFH vs. VFMF ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Vanguard U.S. Multifactor ETF (VFMF)
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* 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 VFH VFMF
30 Days 9.01% 6.72%
60 Days 13.11% 7.63%
90 Days 16.11% 7.99%
12 Months 49.19% 33.84%
97 Overlapping Holdings
Symbol Grade Weight in VFH Weight in VFMF Overlap
ABCB B 0.05% 0.14% 0.05%
AFL B 0.76% 1.08% 0.76%
AGM C 0.02% 0.06% 0.02%
AGO B 0.06% 0.17% 0.06%
AIG B 0.67% 1.02% 0.67%
AMAL B 0.01% 0.39% 0.01%
AMG B 0.08% 0.32% 0.08%
AMP A 0.68% 0.17% 0.17%
APO B 0.76% 0.74% 0.74%
ASB B 0.05% 0.16% 0.05%
AX A 0.05% 0.2% 0.05%
AXP A 2.08% 0.82% 0.82%
BAC A 3.93% 0.16% 0.16%
BHLB B 0.02% 0.12% 0.02%
BK A 0.74% 0.98% 0.74%
BKU A 0.04% 0.04% 0.04%
BOKF B 0.04% 0.19% 0.04%
BPOP B 0.09% 0.67% 0.09%
BSIG A 0.01% 0.03% 0.01%
BUSE B 0.02% 0.02% 0.02%
C A 1.63% 0.06% 0.06%
CASH A 0.02% 0.3% 0.02%
CATY B 0.04% 0.06% 0.04%
CBOE B 0.3% 0.34% 0.3%
CBSH A 0.1% 0.34% 0.1%
CBU B 0.04% 0.12% 0.04%
CFG B 0.26% 0.57% 0.26%
CG A 0.16% 0.07% 0.07%
CHCO B 0.02% 0.15% 0.02%
CNO A 0.05% 0.4% 0.05%
CNOB B 0.01% 0.18% 0.01%
COOP B 0.08% 0.17% 0.08%
CPAY A 0.29% 0.23% 0.23%
CPF A 0.01% 0.31% 0.01%
CRBG B 0.12% 0.15% 0.12%
EFSC B 0.03% 0.04% 0.03%
EIG B 0.02% 0.34% 0.02%
EQH B 0.2% 0.2% 0.2%
EWBC A 0.18% 0.59% 0.18%
FBP B 0.04% 0.5% 0.04%
FCF A 0.02% 0.25% 0.02%
FI A 1.55% 0.51% 0.51%
FIBK A 0.04% 0.12% 0.04%
FITB A 0.4% 0.39% 0.39%
FNF B 0.21% 0.23% 0.21%
FRME B 0.03% 0.06% 0.03%
GNW A 0.04% 0.21% 0.04%
HAFC A 0.01% 0.13% 0.01%
HFWA B 0.01% 0.03% 0.01%
HIG B 0.44% 0.7% 0.44%
HWC B 0.06% 0.12% 0.06%
IBOC A 0.05% 0.34% 0.05%
INDB B 0.04% 0.09% 0.04%
JEF A 0.14% 0.19% 0.14%
JPM A 8.51% 0.72% 0.72%
JXN C 0.1% 0.1% 0.1%
MBIN D 0.01% 0.22% 0.01%
MBWM B 0.01% 0.02% 0.01%
MCY A 0.03% 0.14% 0.03%
MET A 0.63% 0.05% 0.05%
MTG C 0.09% 0.71% 0.09%
NAVI C 0.02% 0.09% 0.02%
NMIH D 0.04% 0.31% 0.04%
OFG B 0.02% 0.64% 0.02%
OMF A 0.08% 0.46% 0.08%
ORI A 0.12% 0.45% 0.12%
OSBC A 0.01% 0.05% 0.01%
PEBO A 0.01% 0.02% 0.01%
PFBC B 0.01% 0.25% 0.01%
PFG D 0.26% 0.06% 0.06%
PGR A 1.9% 0.2% 0.2%
PRI A 0.13% 0.28% 0.13%
PRK B 0.04% 0.05% 0.04%
PYPL B 1.05% 0.15% 0.15%
QCRH A 0.02% 0.1% 0.02%
RDN C 0.07% 0.21% 0.07%
RNR C 0.19% 0.06% 0.06%
SBSI B 0.01% 0.11% 0.01%
SFNC B 0.04% 0.08% 0.04%
SLM A 0.06% 0.41% 0.06%
SRCE B 0.01% 0.28% 0.01%
STBA B 0.02% 0.16% 0.02%
STT A 0.37% 0.23% 0.23%
SYF B 0.29% 0.71% 0.29%
TBBK B 0.03% 0.16% 0.03%
TCBI B 0.05% 0.05% 0.05%
TCBK B 0.02% 0.03% 0.02%
UNM A 0.16% 0.28% 0.16%
UVSP B 0.01% 0.03% 0.01%
VCTR B 0.03% 0.18% 0.03%
VIRT B 0.03% 0.23% 0.03%
WABC B 0.02% 0.14% 0.02%
WEX D 0.1% 0.04% 0.04%
WFC A 3.02% 1.25% 1.25%
WRB A 0.23% 0.33% 0.23%
WSFS A 0.04% 0.24% 0.04%
WU D 0.05% 0.06% 0.05%
VFH Overweight 284 Positions Relative to VFMF
Symbol Grade Weight
BRK.A B 7.98%
MA C 5.54%
V A 4.17%
GS A 2.23%
SPGI C 2.05%
BLK C 1.95%
MS A 1.89%
BX A 1.6%
CB C 1.46%
MMC B 1.44%
SCHW B 1.43%
ICE C 1.19%
KKR A 1.15%
CME A 1.08%
USB A 1.01%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF B 0.83%
AJG B 0.82%
TFC A 0.77%
TRV B 0.75%
FIS C 0.67%
ALL A 0.66%
MSCI C 0.6%
PRU A 0.59%
SQ B 0.54%
DFS B 0.5%
ACGL D 0.49%
COIN C 0.46%
NDAQ A 0.43%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
RJF A 0.39%
GPN B 0.35%
BRO B 0.34%
TROW B 0.33%
HBAN A 0.3%
RF A 0.29%
CINF A 0.29%
LPLA A 0.28%
MKL A 0.27%
NTRS A 0.27%
FCNCA A 0.26%
FDS B 0.23%
KEY B 0.22%
EG C 0.21%
IBKR A 0.21%
TW A 0.2%
L A 0.2%
RGA A 0.19%
JKHY D 0.18%
HOOD B 0.17%
MKTX D 0.15%
SOFI A 0.15%
ERIE D 0.15%
AFRM B 0.14%
OWL A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
ALLY C 0.13%
EVR B 0.13%
GL B 0.13%
AIZ A 0.13%
WAL B 0.12%
WBS A 0.12%
MORN B 0.12%
HLI B 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA A 0.11%
SNV B 0.1%
SSB B 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI B 0.09%
ESNT D 0.09%
FAF A 0.09%
RYAN B 0.09%
AGNC D 0.09%
HLNE B 0.09%
PB A 0.09%
IVZ B 0.08%
STWD C 0.08%
LNC B 0.08%
GBCI B 0.08%
COLB A 0.08%
BEN C 0.08%
CADE B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS B 0.06%
PFSI D 0.06%
FFIN B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
BGC C 0.05%
STEP B 0.05%
UPST B 0.05%
WD D 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
VLY B 0.05%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
CACC D 0.04%
BOH B 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
EBC B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FULT A 0.04%
UCB A 0.04%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN A 0.03%
TRMK B 0.03%
RKT F 0.03%
NBTB B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
HTLF B 0.03%
PAYO A 0.03%
SNEX B 0.03%
GSHD A 0.03%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
NIC B 0.02%
CUBI C 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FBNC A 0.02%
SYBT B 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC A 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST A 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
PRA C 0.01%
PRAA C 0.01%
EGBN B 0.01%
FMBH B 0.01%
CTBI B 0.01%
TMP B 0.01%
BRSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 373 Positions Relative to VFMF
Symbol Grade Weight
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%
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%
KR B -0.73%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
TGT F -0.65%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
KMB D -0.59%
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%
CI F -0.5%
GOOGL C -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
HRB D -0.45%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
PVH C -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
PRDO B -0.34%
CVX A -0.33%
SCS C -0.32%
ALSN B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
WSM B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
TOL B -0.25%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
MLKN D -0.23%
DELL C -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
COP C -0.22%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
CVCO A -0.2%
AMKR D -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX D -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%
BLD D -0.19%
PKG A -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -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%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
BLX C -0.18%
HP B -0.18%
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%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
WMK C -0.16%
BV B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
KEX C -0.16%
ESAB B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
TNK F -0.14%
TPR B -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
VNT B -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%
WCC B -0.12%
ZEUS C -0.12%
PSTG D -0.12%
CPRX C -0.12%
SSD D -0.12%
CTSH B -0.12%
UA C -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%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -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%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
FDP B -0.08%
PSMT C -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -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%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
CIVI D -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
NAT F -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%
BJ A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -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%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
GEO B -0.04%
PRMW C -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -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%
MAN D -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
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