VFH vs. VO ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$123.25

Average Daily Volume

331,396

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$279.28

Average Daily Volume

562,891

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	VFH	VO
30 Days	7.44%	4.69%
60 Days	11.88%	7.13%
90 Days	14.68%	9.26%
12 Months	47.35%	31.69%

45 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in VO	Overlap
ACGL	C	0.49%	0.43%	0.43%
AIG	B	0.67%	0.3%	0.3%
AJG	A	0.82%	0.75%	0.75%
ALL	A	0.66%	0.6%	0.6%
AMP	A	0.68%	0.61%	0.61%
APO	B	0.76%	0.69%	0.69%
ARES	A	0.42%	0.36%	0.36%
BEN	C	0.08%	0.04%	0.04%
BRO	B	0.34%	0.29%	0.29%
CBOE	C	0.3%	0.27%	0.27%
CFG	B	0.26%	0.22%	0.22%
CINF	A	0.29%	0.27%	0.27%
COIN	C	0.46%	0.38%	0.38%
CPAY	A	0.29%	0.26%	0.26%
CRBG	B	0.12%	0.08%	0.08%
DFS	B	0.5%	0.45%	0.45%
EG	C	0.21%	0.19%	0.19%
FDS	B	0.23%	0.21%	0.21%
FIS	C	0.67%	0.59%	0.59%
FITB	B	0.4%	0.36%	0.36%
FNF	B	0.21%	0.19%	0.19%
GPN	B	0.35%	0.26%	0.26%
HBAN	A	0.3%	0.27%	0.27%
HIG	B	0.44%	0.39%	0.39%
IBKR	A	0.21%	0.19%	0.19%
KEY	B	0.22%	0.19%	0.19%
L	A	0.2%	0.18%	0.18%
LPLA	A	0.28%	0.26%	0.26%
MKL	A	0.27%	0.23%	0.23%
MSCI	C	0.6%	0.52%	0.52%
MTB	A	0.43%	0.39%	0.39%
NDAQ	A	0.43%	0.41%	0.41%
NTRS	A	0.27%	0.23%	0.23%
PFG	D	0.26%	0.23%	0.23%
PRU	A	0.59%	0.53%	0.53%
RF	A	0.29%	0.26%	0.26%
RJF	A	0.39%	0.33%	0.33%
RKT	F	0.03%	0.03%	0.03%
SQ	A	0.54%	0.49%	0.49%
STT	B	0.37%	0.32%	0.32%
SYF	B	0.29%	0.26%	0.26%
TROW	B	0.33%	0.3%	0.3%
TW	A	0.2%	0.18%	0.18%
WRB	A	0.23%	0.2%	0.2%
WTW	B	0.41%	0.37%	0.37%

VFH Overweight 336 Positions Relative to VO

Symbol	Grade	Weight
JPM	A	8.51%
BRK.A	B	7.98%
MA	B	5.54%
V	A	4.17%
BAC	A	3.93%
WFC	A	3.02%
GS	A	2.23%
AXP	A	2.08%
SPGI	C	2.05%
BLK	B	1.95%
PGR	A	1.9%
MS	A	1.89%
C	A	1.63%
BX	A	1.6%
FI	A	1.55%
CB	C	1.46%
MMC	B	1.44%
SCHW	B	1.43%
ICE	C	1.19%
KKR	A	1.15%
CME	B	1.08%
PYPL	B	1.05%
USB	A	1.01%
MCO	B	1.0%
PNC	B	1.0%
AON	A	0.96%
COF	C	0.83%
TFC	A	0.77%
AFL	B	0.76%
TRV	B	0.75%
BK	A	0.74%
MET	A	0.63%
FCNCA	A	0.26%
EQH	C	0.2%
RGA	A	0.19%
RNR	C	0.19%
JKHY	D	0.18%
EWBC	A	0.18%
HOOD	B	0.17%
CG	B	0.16%
UNM	A	0.16%
MKTX	D	0.15%
SOFI	B	0.15%
ERIE	D	0.15%
AFRM	A	0.14%
JEF	A	0.14%
OWL	A	0.14%
SF	B	0.14%
TOST	B	0.14%
KNSL	B	0.13%
FHN	A	0.13%
PRI	B	0.13%
ALLY	C	0.13%
EVR	B	0.13%
GL	C	0.13%
AIZ	A	0.13%
WAL	B	0.12%
WBS	A	0.12%
ORI	A	0.12%
MORN	B	0.12%
HLI	A	0.12%
AFG	A	0.12%
VOYA	B	0.11%
PNFP	B	0.11%
SEIC	B	0.11%
CMA	B	0.11%
WEX	D	0.1%
SNV	C	0.1%
SSB	B	0.1%
JXN	C	0.1%
CBSH	B	0.1%
ZION	B	0.1%
WTFC	A	0.1%
CFR	B	0.1%
RLI	A	0.09%
ESNT	F	0.09%
BPOP	C	0.09%
FAF	A	0.09%
RYAN	A	0.09%
MTG	C	0.09%
AGNC	C	0.09%
HLNE	B	0.09%
PB	B	0.09%
COOP	B	0.08%
IVZ	B	0.08%
STWD	C	0.08%
LNC	C	0.08%
OMF	A	0.08%
GBCI	B	0.08%
COLB	B	0.08%
CADE	B	0.08%
AMG	B	0.08%
ONB	C	0.08%
AXS	A	0.08%
PIPR	A	0.07%
TPG	A	0.07%
FOUR	A	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
JHG	B	0.07%
RDN	D	0.07%
THG	A	0.07%
SIGI	C	0.07%
EEFT	B	0.06%
SFBS	C	0.06%
AGO	B	0.06%
PFSI	C	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
WTM	A	0.06%
OZK	B	0.06%
MC	C	0.06%
AUB	B	0.05%
IBOC	B	0.05%
BGC	C	0.05%
STEP	C	0.05%
TCBI	C	0.05%
ASB	B	0.05%
WU	F	0.05%
UPST	B	0.05%
AX	B	0.05%
WD	D	0.05%
CNO	B	0.05%
ESGR	B	0.05%
HASI	D	0.05%
KMPR	A	0.05%
ABCB	B	0.05%
VLY	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
OSCR	D	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
CACC	D	0.04%
BOH	B	0.04%
SFNC	C	0.04%
FIBK	B	0.04%
NMIH	C	0.04%
WSFS	B	0.04%
GNW	A	0.04%
BHF	C	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	B	0.04%
PJT	A	0.04%
FHI	B	0.04%
FBP	C	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	B	0.03%
STC	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	B	0.03%
EFSC	B	0.03%
TRMK	C	0.03%
NBTB	B	0.03%
FRME	B	0.03%
RNST	B	0.03%
EVTC	B	0.03%
IBTX	B	0.03%
BANC	B	0.03%
BANR	B	0.03%
PLMR	A	0.03%
MQ	D	0.03%
SBCF	B	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	B	0.03%
PPBI	C	0.03%
BFH	C	0.03%
TBBK	B	0.03%
VCTR	B	0.03%
HTLF	B	0.03%
PAYO	A	0.03%
VIRT	A	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	C	0.02%
SAFT	B	0.02%
NAVI	F	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
WT	A	0.02%
LADR	B	0.02%
LOB	C	0.02%
SPNT	B	0.02%
QCRH	B	0.02%
NIC	B	0.02%
TCBK	C	0.02%
BUSE	B	0.02%
WABC	B	0.02%
CUBI	B	0.02%
STBA	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	C	0.02%
HTH	C	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	C	0.02%
NBHC	C	0.02%
FCF	B	0.02%
FBNC	B	0.02%
AGM	B	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
CASH	B	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	C	0.02%
WSBC	B	0.02%
OFG	B	0.02%
WRLD	C	0.01%
HIFS	C	0.01%
KRNY	C	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	B	0.01%
SPFI	C	0.01%
UFCS	A	0.01%
PAY	A	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	C	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	C	0.01%
AROW	B	0.01%
BHB	C	0.01%
NFBK	C	0.01%
CCBG	B	0.01%
TRTX	C	0.01%
AMBC	C	0.01%
PGC	B	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	C	0.01%
CASS	C	0.01%
UVE	B	0.01%
GSBC	C	0.01%
AMAL	B	0.01%
LPRO	B	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	B	0.01%
HTBK	B	0.01%
EZPW	B	0.01%
CAC	C	0.01%
TRST	B	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	C	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	C	0.01%
HAFC	B	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
PRA	C	0.01%
CPF	B	0.01%
PRAA	D	0.01%
EGBN	B	0.01%
MBIN	F	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	C	0.01%
HFWA	C	0.01%
UVSP	B	0.01%
CFFN	C	0.01%
PFC	B	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	C	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	C	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	B	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	B	0.01%
ECPG	C	0.01%
FBRT	D	0.01%
OCFC	B	0.01%
PFBC	B	0.01%
SRCE	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	B	0.0%
HMST	F	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	B	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 261 Positions Relative to VO

Symbol	Grade	Weight
PLTR	B	-1.02%
CEG	C	-1.01%
WELL	A	-1.0%
APH	A	-0.98%
MSI	B	-0.91%
CTAS	B	-0.86%
TDG	D	-0.84%
CARR	C	-0.76%
DLR	B	-0.71%
OKE	A	-0.69%
PCAR	B	-0.66%
URI	C	-0.65%
NEM	D	-0.64%
O	C	-0.63%
TTD	B	-0.63%
DASH	B	-0.62%
DHI	F	-0.6%
GWW	B	-0.59%
LHX	C	-0.57%
FICO	B	-0.56%
CMI	A	-0.55%
RCL	A	-0.55%
WCN	A	-0.55%
PWR	A	-0.54%
PEG	A	-0.54%
CPRT	B	-0.54%
FAST	B	-0.54%
KVUE	A	-0.53%
VST	A	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
AME	A	-0.51%
LEN	D	-0.5%
LNG	A	-0.5%
GEV	B	-0.5%
CBRE	B	-0.49%
COR	B	-0.49%
HWM	A	-0.49%
EXC	C	-0.48%
OTIS	C	-0.48%
MCHP	F	-0.48%
EA	A	-0.48%
IR	B	-0.47%
ODFL	C	-0.47%
VRT	B	-0.47%
VRSK	A	-0.47%
BKR	A	-0.46%
GIS	D	-0.46%
GEHC	D	-0.46%
A	D	-0.46%
IT	C	-0.45%
SYY	D	-0.45%
YUM	D	-0.45%
DAL	B	-0.45%
CTSH	B	-0.45%
DDOG	A	-0.45%
XEL	A	-0.45%
HES	B	-0.45%
VMC	B	-0.44%
MLM	C	-0.44%
KR	B	-0.44%
IRM	C	-0.44%
GLW	B	-0.44%
MPWR	F	-0.43%
ED	C	-0.43%
RMD	C	-0.43%
IQV	F	-0.43%
ALNY	D	-0.42%
EXR	C	-0.42%
MRVL	B	-0.42%
DOW	F	-0.42%
HPQ	B	-0.42%
IDXX	F	-0.41%
FANG	C	-0.41%
NUE	C	-0.41%
LULU	C	-0.41%
CNC	D	-0.4%
EFX	F	-0.4%
WAB	B	-0.4%
ETR	B	-0.4%
WMB	A	-0.39%
DD	C	-0.38%
AVB	B	-0.38%
EIX	B	-0.38%
TEAM	A	-0.37%
WEC	A	-0.37%
ON	D	-0.37%
ROK	C	-0.37%
VEEV	C	-0.37%
GRMN	B	-0.37%
XYL	D	-0.36%
CSGP	D	-0.36%
VICI	C	-0.36%
TSCO	D	-0.35%
HLT	A	-0.35%
PPG	F	-0.35%
RBLX	C	-0.34%
ANSS	B	-0.34%
EBAY	D	-0.34%
DXCM	C	-0.34%
PHM	D	-0.33%
AWK	C	-0.33%
TTWO	A	-0.33%
VTR	B	-0.33%
HUBS	A	-0.33%
MTD	F	-0.33%
KEYS	A	-0.32%
DOV	A	-0.32%
SPG	A	-0.32%
HSY	F	-0.32%
ADM	D	-0.32%
CAH	B	-0.32%
NVR	D	-0.32%
JCI	B	-0.31%
NET	B	-0.31%
HPE	B	-0.31%
BIIB	F	-0.31%
EQR	C	-0.31%
IFF	D	-0.31%
AZO	C	-0.31%
UAL	A	-0.31%
TYL	B	-0.31%
CHD	A	-0.3%
BR	A	-0.3%
SBAC	D	-0.3%
D	C	-0.3%
FTV	C	-0.3%
CDW	F	-0.3%
GDDY	A	-0.29%
ES	C	-0.29%
NTAP	C	-0.29%
VLTO	C	-0.29%
FTNT	C	-0.29%
DVN	F	-0.29%
PPL	A	-0.28%
FE	C	-0.28%
ILMN	C	-0.28%
KMI	A	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	D	-0.27%
HAL	C	-0.27%
K	A	-0.27%
WST	C	-0.27%
WDC	D	-0.27%
LYB	F	-0.27%
WY	F	-0.27%
STX	C	-0.26%
TDY	B	-0.26%
MSTR	B	-0.26%
ZBH	C	-0.26%
PKG	A	-0.25%
CMS	C	-0.25%
CCL	A	-0.25%
EXPE	B	-0.24%
ARE	F	-0.24%
CLX	A	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MKC	C	-0.24%
OMC	C	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
HOLX	D	-0.23%
MRNA	F	-0.23%
MDB	B	-0.23%
APP	B	-0.23%
DRI	B	-0.23%
LYV	A	-0.23%
LVS	B	-0.23%
LH	B	-0.23%
CNP	A	-0.23%
WAT	C	-0.23%
PINS	F	-0.23%
IP	A	-0.23%
MOH	F	-0.22%
WBD	B	-0.22%
BALL	F	-0.22%
BAX	F	-0.22%
ESS	B	-0.22%
INVH	D	-0.22%
TRGP	A	-0.22%
LUV	C	-0.22%
DGX	A	-0.21%
SNOW	B	-0.21%
TER	F	-0.21%
SNA	A	-0.21%
MAS	D	-0.21%
J	D	-0.21%
BBY	D	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
ZM	C	-0.21%
MAA	B	-0.21%
ZS	B	-0.2%
SUI	C	-0.2%
AVY	F	-0.2%
TSN	B	-0.2%
EXPD	C	-0.2%
CTRA	B	-0.2%
AKAM	D	-0.19%
LNT	A	-0.19%
MRO	B	-0.19%
BURL	B	-0.19%
GPC	D	-0.19%
AVTR	F	-0.18%
HEI	A	-0.18%
DPZ	C	-0.18%
SMCI	F	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
SSNC	B	-0.18%
RVTY	F	-0.18%
VRSN	C	-0.18%
JBHT	C	-0.18%
TRMB	B	-0.18%
CF	A	-0.18%
TXT	D	-0.18%
APTV	F	-0.18%
GEN	B	-0.18%
ROL	B	-0.17%
CE	F	-0.17%
VTRS	A	-0.17%
CAG	F	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
SNAP	D	-0.16%
NWSA	A	-0.16%
DLTR	F	-0.16%
WPC	C	-0.15%
LDOS	C	-0.15%
BMRN	F	-0.15%
TPL	A	-0.14%
HUBB	B	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
EQT	B	-0.13%
STLD	B	-0.12%
FOXA	A	-0.12%
HEI	A	-0.12%
RPRX	D	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
DOC	C	-0.1%
NI	A	-0.1%
PODD	C	-0.1%
EL	F	-0.09%
BSY	F	-0.09%
POOL	C	-0.08%
EVRG	A	-0.08%
UDR	B	-0.08%
ALB	B	-0.07%
INCY	C	-0.07%
FOX	A	-0.05%
WMG	D	-0.05%
MGM	D	-0.05%
WBA	F	-0.04%
WLK	D	-0.03%
AGR	A	-0.03%
LEN	D	-0.02%
NWS	A	-0.01%