VFMF vs. IVOV ETF Comparison

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

$139.32

Average Daily Volume

9,517

Number of Holdings *

470

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-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

$103.28

Average Daily Volume

15,280

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VFMF IVOV
30 Days 4.74% 5.19%
60 Days 6.50% 7.18%
90 Days 6.64% 7.89%
12 Months 32.18% 29.70%
59 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in IVOV Overlap
AMG B 0.32% 0.41% 0.32%
AMKR D 0.2% 0.2% 0.2%
AN C 0.14% 0.29% 0.14%
ARW D 0.09% 0.44% 0.09%
ASB B 0.16% 0.25% 0.16%
AYI B 0.26% 0.32% 0.26%
BERY C 0.03% 0.57% 0.03%
BJ A 0.05% 0.79% 0.05%
CACI D 0.07% 0.55% 0.07%
CBSH B 0.34% 0.3% 0.3%
CBT D 0.05% 0.14% 0.05%
CG B 0.07% 0.39% 0.07%
CMC B 0.14% 0.44% 0.14%
CNM D 0.07% 0.26% 0.07%
CNO B 0.4% 0.26% 0.26%
CRUS D 0.06% 0.18% 0.06%
CVLT B 0.14% 0.19% 0.14%
DKS D 0.15% 0.38% 0.15%
ENS F 0.14% 0.16% 0.14%
EQH C 0.2% 0.48% 0.2%
EWBC A 0.59% 0.44% 0.44%
FLO D 0.06% 0.31% 0.06%
FNF B 0.23% 1.1% 0.23%
GAP C 0.08% 0.32% 0.08%
GPK C 0.03% 0.6% 0.03%
HWC B 0.12% 0.15% 0.12%
IBOC B 0.34% 0.13% 0.13%
INGR C 0.35% 0.39% 0.35%
JEF A 0.19% 0.73% 0.19%
JWN D 0.07% 0.15% 0.07%
KBH D 0.16% 0.2% 0.16%
KD B 0.16% 0.37% 0.16%
KEX B 0.16% 0.27% 0.16%
LPX B 0.21% 0.15% 0.15%
M F 0.22% 0.3% 0.22%
MAN F 0.02% 0.21% 0.02%
MTG C 0.71% 0.28% 0.28%
MUR D 0.13% 0.18% 0.13%
NXST C 0.04% 0.38% 0.04%
ORI A 0.45% 0.59% 0.45%
PFGC B 0.15% 0.89% 0.15%
PPC C 0.2% 0.14% 0.14%
PVH C 0.39% 0.39% 0.39%
R B 0.16% 0.45% 0.16%
RNR C 0.06% 0.43% 0.06%
SFM A 0.16% 0.53% 0.16%
SLM A 0.41% 0.2% 0.2%
TCBI C 0.05% 0.25% 0.05%
TEX F 0.18% 0.11% 0.11%
THC D 0.2% 1.05% 0.2%
THO B 0.21% 0.39% 0.21%
TMHC C 0.18% 0.5% 0.18%
TNL A 0.15% 0.07% 0.07%
TPL A 0.03% 0.51% 0.03%
UA C 0.12% 0.07% 0.07%
UNM A 0.28% 0.77% 0.28%
UTHR C 0.37% 0.64% 0.37%
WCC B 0.12% 0.6% 0.12%
WU F 0.06% 0.26% 0.06%
VFMF Overweight 411 Positions Relative to IVOV
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV F 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 B 0.71%
MCK A 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP C 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA B 0.63%
IBM C 0.61%
FANG C 0.6%
KMB C 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST A 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC F 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI D 0.5%
GOOGL C 0.5%
FBP C 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK D 0.46%
CL D 0.46%
COLL F 0.46%
HRB D 0.45%
GM C 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
FITB B 0.39%
AMAL B 0.39%
JNJ C 0.38%
UFPI C 0.37%
RTX D 0.36%
NWS A 0.36%
KELYA F 0.36%
ANDE D 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE C 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
CPF B 0.31%
NMIH C 0.31%
ALSN B 0.3%
CASH B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT C 0.29%
GFF A 0.29%
PRI B 0.28%
WSM C 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX F 0.26%
DHI F 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF B 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS B 0.24%
PHIN A 0.24%
JBL C 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT B 0.23%
VIRT A 0.23%
MLKN F 0.23%
DELL B 0.23%
WTTR A 0.23%
EME A 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN F 0.22%
COP C 0.22%
RDN D 0.21%
GNW A 0.21%
SIGA F 0.21%
CVCO A 0.2%
AX B 0.2%
CAL F 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
AMRX C 0.19%
AHCO F 0.19%
RL C 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 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 C 0.18%
PATK C 0.18%
COKE C 0.18%
IESC C 0.18%
PINC B 0.18%
CNOB B 0.18%
BLX B 0.18%
HP C 0.18%
COOP B 0.17%
SKYW C 0.17%
DLX B 0.17%
ALKS C 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI C 0.17%
MRC B 0.17%
AMP A 0.17%
AIT B 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV C 0.16%
STBA B 0.16%
TBBK B 0.16%
DECK A 0.16%
CF A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG D 0.16%
DVA C 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
PR B 0.16%
SXC A 0.16%
ESAB C 0.15%
CRBG B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC A 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
SCSC C 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT C 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 C 0.14%
PUMP C 0.14%
MUSA B 0.14%
LNTH D 0.14%
HAFC B 0.13%
PCAR B 0.13%
SPOK B 0.13%
NUE C 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK C 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX D 0.12%
KNTK A 0.12%
ROCK C 0.12%
BHLB B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD F 0.12%
CTSH B 0.12%
CYH F 0.12%
OGN F 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 F 0.11%
EXP B 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI C 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 C 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH B 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS D 0.1%
LRN A 0.1%
JXN C 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ A 0.1%
CRVL B 0.09%
GRND A 0.09%
APOG C 0.09%
OXM F 0.09%
SWKS F 0.09%
NAVI F 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE C 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT D 0.08%
SFNC C 0.08%
MTDR B 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
WMS F 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA C 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 F 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
LEN D 0.07%
STRL A 0.07%
NTGR B 0.07%
IDCC B 0.07%
VFC C 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN C 0.06%
NHC C 0.06%
UTI B 0.06%
LOPE C 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
JILL C 0.06%
CIVI D 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 B 0.06%
OSUR F 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG B 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT C 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
MET A 0.05%
DASH B 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ B 0.05%
SUPN C 0.05%
YOU D 0.05%
PRK B 0.05%
MD C 0.05%
ADMA B 0.05%
CRS B 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 C 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW A 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU B 0.04%
MGY A 0.04%
NSSC D 0.04%
TNC D 0.04%
SHOO F 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI C 0.04%
HPE B 0.04%
ATEN A 0.03%
GPI B 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD B 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
MOV D 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA C 0.03%
BRY F 0.03%
EPAC C 0.03%
TCBK C 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA C 0.02%
RGP F 0.02%
ATKR D 0.02%
BUSE B 0.02%
PEBO B 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 225 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.62%
USFD A -1.06%
COHR B -1.0%
DOCU B -1.0%
RGA A -0.98%
JLL D -0.91%
WPC C -0.86%
RRX B -0.78%
SF B -0.75%
AA A -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
WBS A -0.63%
FLR B -0.63%
SNX D -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X B -0.61%
GMED A -0.59%
KNX C -0.59%
OGE A -0.57%
XPO B -0.57%
FYBR C -0.56%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM B -0.54%
ADC A -0.53%
RPM A -0.53%
MTZ B -0.53%
AR B -0.53%
SSB B -0.52%
SNV C -0.51%
PB B -0.49%
IBKR A -0.48%
BIO C -0.48%
VNO C -0.48%
OSK C -0.47%
OHI C -0.46%
FAF A -0.46%
ESNT F -0.45%
AGCO D -0.44%
FBIN D -0.44%
DAR C -0.44%
BURL B -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
VMI B -0.44%
CLF F -0.43%
CADE B -0.43%
NOV C -0.43%
ONB C -0.43%
CCK D -0.42%
GBCI B -0.42%
LAD A -0.42%
COLB B -0.42%
SCI B -0.41%
KRG B -0.4%
WHR B -0.4%
SRCL B -0.4%
REXR F -0.4%
EHC B -0.39%
BMRN F -0.39%
NFG A -0.39%
THG A -0.38%
CIEN C -0.38%
LEA F -0.38%
ST F -0.37%
FNB A -0.37%
JHG B -0.37%
WTRG B -0.36%
HOMB A -0.36%
UBSI B -0.36%
UGI C -0.36%
SON F -0.36%
POST C -0.36%
NNN C -0.35%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE C -0.34%
UMBF B -0.34%
LAMR C -0.34%
POR C -0.34%
CW C -0.33%
BDC C -0.33%
CUZ B -0.33%
XRAY F -0.33%
ELS C -0.33%
CFR B -0.33%
VOYA B -0.33%
SBRA C -0.32%
BRX A -0.32%
NJR A -0.32%
ATR B -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC C -0.31%
IRT A -0.31%
SWX B -0.31%
TKO A -0.31%
AMH C -0.31%
WAL B -0.31%
SLGN A -0.3%
KRC B -0.3%
ORA B -0.3%
AVNT B -0.3%
VLY B -0.29%
ASGN F -0.29%
BKH A -0.29%
ASH F -0.29%
PNM B -0.28%
JAZZ B -0.28%
BRBR A -0.28%
OGS A -0.28%
KMPR A -0.27%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
CGNX D -0.27%
MAT D -0.27%
HQY A -0.26%
PII F -0.26%
SR A -0.26%
SEIC B -0.26%
ALE A -0.26%
MIDD C -0.25%
PRGO C -0.25%
NVST B -0.25%
FR D -0.25%
IDA A -0.24%
STAG D -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM A -0.23%
CHE D -0.23%
NWE B -0.23%
CYTK F -0.23%
GATX A -0.22%
FHI B -0.22%
EGP D -0.22%
EVR B -0.21%
PCH F -0.21%
FFIN B -0.2%
PAG B -0.2%
NEOG F -0.2%
PBF D -0.2%
OLN F -0.2%
BHF C -0.2%
EXLS B -0.2%
GHC B -0.2%
GXO B -0.19%
CXT C -0.19%
CC C -0.19%
ALV C -0.19%
VAC C -0.18%
SIGI C -0.18%
BRKR D -0.18%
GNTX C -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
RH C -0.18%
EXPO D -0.17%
WH B -0.17%
MTSI B -0.17%
SRPT F -0.17%
MASI B -0.17%
HXL F -0.17%
CDP C -0.16%
OZK B -0.16%
RCM A -0.16%
RLI A -0.16%
GT C -0.16%
SMG C -0.16%
ENOV C -0.16%
BC C -0.15%
ALGM D -0.15%
MTN C -0.15%
ZI D -0.15%
VSH F -0.14%
CRI F -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS D -0.13%
DLB B -0.13%
EEFT B -0.13%
ROIV C -0.13%
MSM C -0.12%
POWI F -0.12%
IRDM D -0.12%
LANC C -0.12%
LIVN F -0.12%
OPCH D -0.12%
CHX C -0.12%
WEN D -0.11%
NSA C -0.11%
KNF B -0.11%
SYNA C -0.11%
GEF A -0.11%
CHH A -0.11%
UAA C -0.11%
VC F -0.1%
COLM C -0.1%
SAM C -0.1%
MMS F -0.1%
NSP F -0.1%
PSN D -0.1%
HAE C -0.1%
CPRI F -0.09%
IPGP D -0.09%
EPR C -0.09%
YETI D -0.08%
BLKB B -0.08%
WMG D -0.07%
HGV C -0.06%
AZTA D -0.05%
Compare ETFs