VFMF vs. VEGN ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to US Vegan Climate Index (VEGN)

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

$130.73

Average Daily Volume

8,630

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	VEGN
30 Days	3.44%	5.67%
60 Days	9.44%	13.40%
90 Days	8.25%	4.22%
12 Months	31.81%	36.63%

57 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in VEGN	Overlap
AFL	A	0.97%	0.26%	0.26%
AIG	C	1.6%	0.22%	0.22%
AMAT	C	1.04%	1.63%	1.04%
AN	D	0.14%	0.02%	0.02%
ANET	A	0.62%	0.41%	0.41%
AXP	A	0.78%	0.69%	0.69%
BK	A	1.08%	0.24%	0.24%
BKNG	B	0.89%	0.61%	0.61%
BLDR	C	0.1%	0.1%	0.1%
CBOE	B	0.32%	0.1%	0.1%
CFG	C	0.22%	0.08%	0.08%
CI	D	0.47%	0.44%	0.44%
CNC	F	0.19%	0.18%	0.18%
CRM	B	0.29%	2.24%	0.29%
CTSH	B	0.12%	0.17%	0.12%
DELL	C	0.22%	0.15%	0.15%
DHI	C	0.21%	0.26%	0.21%
EBAY	A	0.06%	0.15%	0.06%
EME	B	0.2%	0.09%	0.09%
EXPE	B	0.12%	0.08%	0.08%
FDX	F	0.65%	0.27%	0.27%
GOOG	B	1.1%	1.95%	1.1%
GOOGL	B	0.61%	1.95%	0.61%
GPC	D	0.11%	0.08%	0.08%
GPK	D	0.03%	0.04%	0.03%
HCA	C	0.57%	0.35%	0.35%
HIG	A	1.04%	0.16%	0.16%
HRB	C	0.45%	0.04%	0.04%
IBM	A	0.64%	1.97%	0.64%
JBL	C	0.25%	0.06%	0.06%
KLAC	B	0.64%	0.45%	0.45%
LEN	C	0.06%	0.2%	0.06%
LEN	C	0.18%	0.2%	0.18%
LPLA	D	0.08%	0.08%	0.08%
LRCX	D	0.92%	0.46%	0.46%
MCK	F	0.87%	0.29%	0.29%
MET	A	0.05%	0.22%	0.05%
MOH	F	0.14%	0.09%	0.09%
NTAP	D	0.12%	0.11%	0.11%
NVDA	B	0.44%	5.09%	0.44%
NVR	C	0.15%	0.13%	0.13%
OC	C	0.49%	0.07%	0.07%
PCAR	D	0.53%	0.23%	0.23%
PH	A	0.1%	0.36%	0.1%
PHM	C	0.75%	0.14%	0.14%
PSTG	F	0.05%	0.07%	0.05%
QCOM	D	0.88%	1.75%	0.88%
SAIA	D	0.1%	0.05%	0.05%
SNA	C	0.15%	0.07%	0.07%
SSD	B	0.12%	0.04%	0.04%
SWKS	F	0.11%	0.07%	0.07%
SYF	A	1.01%	0.09%	0.09%
TMUS	A	0.06%	0.47%	0.06%
URI	C	0.15%	0.24%	0.15%
VZ	C	0.53%	1.9%	0.53%
WMS	D	0.07%	0.05%	0.05%
WRB	C	0.34%	0.08%	0.08%

VFMF Overweight 389 Positions Relative to VEGN

Symbol	Grade	Weight
WFC	B	1.71%
VLO	F	1.11%
FANG	D	1.08%
MPC	D	0.99%
ABBV	C	0.97%
MLI	B	0.94%
MTG	A	0.9%
META	A	0.85%
BPOP	D	0.81%
APO	A	0.78%
JPM	C	0.77%
MMM	C	0.75%
KR	C	0.74%
NUE	D	0.74%
CAT	A	0.74%
PSX	D	0.67%
GILD	A	0.61%
OFG	D	0.59%
EOG	B	0.58%
TMHC	C	0.57%
XOM	A	0.55%
OMF	D	0.53%
CAH	B	0.53%
ARCH	D	0.53%
WMT	A	0.5%
BCC	C	0.5%
COP	D	0.49%
COST	C	0.47%
PVH	D	0.46%
TGT	C	0.45%
M	D	0.45%
AZO	D	0.45%
ORI	A	0.44%
COLL	A	0.43%
TJX	D	0.43%
SLM	B	0.42%
NWS	D	0.41%
CVX	B	0.4%
ALSN	A	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
RDN	D	0.34%
EIG	A	0.34%
SCS	D	0.34%
FULT	D	0.34%
KMB	D	0.33%
FBP	B	0.33%
PRDO	D	0.31%
PRI	A	0.31%
GFF	C	0.3%
AMKR	F	0.3%
SKX	B	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	A	0.29%
TK	B	0.29%
MLKN	F	0.28%
TNK	C	0.28%
WSM	C	0.28%
SIGA	F	0.27%
ACT	B	0.27%
UNM	A	0.27%
NTB	D	0.26%
CNO	B	0.26%
ASO	D	0.25%
AYI	A	0.25%
WTTR	B	0.25%
NSIT	B	0.25%
IBOC	D	0.25%
MTH	C	0.24%
GM	D	0.24%
TPC	A	0.24%
HP	D	0.24%
CAL	F	0.23%
PFBC	D	0.23%
MSM	D	0.23%
SRCE	D	0.23%
STNG	B	0.23%
EVR	C	0.23%
CLF	D	0.23%
CPAY	A	0.22%
PR	D	0.22%
EWBC	B	0.22%
MBIN	C	0.22%
ATKR	F	0.22%
KD	D	0.21%
GNW	A	0.21%
MUR	F	0.21%
FNF	C	0.21%
CTRA	D	0.21%
HPQ	B	0.21%
SXC	F	0.21%
MHO	C	0.21%
DBX	C	0.21%
CENTA	F	0.21%
TOL	C	0.21%
TEX	F	0.21%
CHRD	F	0.21%
STLD	C	0.21%
STT	A	0.21%
EQH	B	0.21%
CATY	B	0.21%
CASH	C	0.2%
DINO	F	0.2%
AAL	D	0.2%
BG	F	0.2%
CPF	C	0.2%
AX	D	0.2%
GMS	B	0.2%
THO	C	0.2%
BLD	D	0.2%
CACC	F	0.2%
ESGR	C	0.19%
RS	D	0.19%
NR	F	0.19%
VGR	B	0.19%
OMI	F	0.19%
PLAB	D	0.19%
AMWD	C	0.19%
RL	B	0.19%
AGO	B	0.19%
BBWI	F	0.19%
SKYW	B	0.19%
ATGE	D	0.19%
ZEUS	F	0.19%
DHT	B	0.18%
SCHL	F	0.18%
DKS	D	0.18%
CVCO	C	0.18%
REVG	D	0.18%
PUMP	D	0.18%
PKG	B	0.18%
IMKTA	F	0.18%
DLX	F	0.17%
BELFB	A	0.17%
VIRT	B	0.17%
TNL	B	0.17%
BLX	B	0.17%
AIT	B	0.17%
CLW	F	0.17%
VCTR	A	0.17%
CRC	B	0.17%
CALM	A	0.17%
COOP	B	0.17%
JEF	A	0.17%
DOX	B	0.16%
HCC	C	0.16%
OZK	D	0.16%
R	C	0.16%
WMK	D	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	D	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	A	0.16%
CRBG	B	0.16%
ENS	B	0.16%
DESP	C	0.15%
BV	A	0.15%
URBN	F	0.15%
INSW	B	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	D	0.15%
ARW	C	0.15%
WABC	F	0.15%
CF	A	0.15%
MUSA	D	0.15%
TILE	C	0.15%
CNOB	B	0.15%
HWKN	B	0.15%
PATK	A	0.15%
FTI	B	0.15%
ETH	F	0.14%
DNOW	F	0.14%
PFGC	A	0.14%
FCF	D	0.14%
SPOK	D	0.14%
ODP	F	0.14%
FIX	A	0.14%
IESC	A	0.14%
QCRH	C	0.14%
AEO	C	0.14%
OVV	D	0.14%
OLN	D	0.14%
PHIN	D	0.14%
ESAB	C	0.14%
TPR	B	0.14%
NAT	B	0.14%
WCC	D	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	D	0.13%
YETI	C	0.13%
CNXN	C	0.13%
CHCO	D	0.13%
FLWS	F	0.13%
KTB	C	0.13%
MATX	C	0.12%
TAP	D	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	F	0.12%
BBW	A	0.12%
WLK	C	0.12%
PFSI	C	0.12%
KNTK	A	0.12%
CEIX	B	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
NXST	D	0.11%
RES	C	0.11%
DAKT	D	0.11%
NMRK	C	0.11%
PTVE	D	0.11%
AZZ	B	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	D	0.11%
LYB	B	0.11%
OXM	F	0.11%
JOE	D	0.11%
NAVI	D	0.1%
WGO	D	0.1%
EXEL	B	0.1%
WHD	A	0.1%
MOG.A	C	0.1%
SPTN	C	0.1%
FCX	B	0.1%
AGX	A	0.1%
BXC	D	0.1%
STBA	D	0.1%
MBUU	D	0.1%
GPOR	B	0.1%
BTU	B	0.1%
MTDR	D	0.1%
HAFC	D	0.1%
MTUS	F	0.1%
WEX	C	0.1%
COKE	C	0.1%
ARCB	F	0.09%
QLYS	F	0.09%
BUSE	D	0.09%
BOKF	B	0.09%
APOG	B	0.09%
CVBF	B	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	C	0.09%
IIIN	F	0.09%
SD	D	0.09%
LRN	D	0.09%
CNX	A	0.09%
AGCO	D	0.09%
PSMT	A	0.08%
CSL	A	0.08%
MCY	B	0.08%
PLPC	D	0.08%
AHCO	D	0.08%
JWN	D	0.08%
ACCO	C	0.08%
OSUR	F	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	A	0.08%
MRK	F	0.08%
PBF	F	0.08%
NOG	D	0.07%
BHLB	D	0.07%
STRL	B	0.07%
WU	D	0.07%
IDCC	A	0.07%
MYRG	D	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	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	D	0.07%
AMZN	C	0.07%
HVT	F	0.07%
MOV	F	0.07%
CRVL	C	0.07%
GRBK	C	0.07%
SBSI	D	0.07%
VFC	A	0.06%
NX	F	0.06%
XRX	D	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	D	0.06%
CG	B	0.06%
RNR	A	0.06%
LBRT	D	0.06%
CASY	D	0.06%
BWA	C	0.06%
UA	B	0.06%
LOPE	D	0.06%
CACI	A	0.06%
RGP	F	0.06%
APG	F	0.06%
CPRX	C	0.06%
PFG	A	0.06%
TCBI	B	0.05%
ANIP	F	0.05%
BKE	B	0.05%
BC	C	0.05%
DECK	B	0.05%
SCVL	D	0.05%
YELP	D	0.05%
PPC	C	0.05%
TNC	F	0.05%
MGY	B	0.05%
CBT	B	0.05%
LOW	C	0.05%
HPE	B	0.05%
HELE	D	0.05%
AMSF	B	0.05%
LQDT	C	0.05%
JBI	F	0.05%
LYTS	B	0.05%
DOLE	C	0.05%
STRA	F	0.04%
HEES	D	0.04%
MEDP	F	0.04%
SXI	B	0.04%
MCRI	B	0.04%
TRST	D	0.04%
BKU	D	0.04%
CHE	D	0.04%
BRKL	D	0.04%
HNI	B	0.04%
SHOO	A	0.04%
GOLF	F	0.04%
MCFT	F	0.04%
AMG	B	0.04%
CTS	B	0.04%
VTRS	D	0.04%
KFRC	F	0.04%
ALKS	B	0.04%
DDS	D	0.04%
ROST	D	0.04%
FARO	D	0.03%
SMP	D	0.03%
BYD	B	0.03%
THRY	F	0.03%
ATEN	B	0.03%
HOV	D	0.03%
BERY	C	0.03%
HSTM	B	0.03%
ULTA	D	0.03%
KMT	C	0.03%
AMRK	C	0.03%
EPAC	A	0.03%
THFF	D	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	B	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	F	0.03%
JACK	F	0.03%
HIMS	C	0.02%
FFIV	B	0.02%
GPI	C	0.02%
MAN	D	0.02%
JAZZ	F	0.02%

VFMF Underweight 196 Positions Relative to VEGN

Symbol	Grade	Weight
AAPL	C	-4.89%
TSLA	C	-4.6%
AVGO	B	-4.4%
UNH	B	-3.61%
V	B	-3.13%
MA	A	-3.13%
ORCL	A	-2.6%
AMD	C	-2.28%
ACN	B	-2.2%
ADBE	F	-2.15%
CSCO	A	-2.12%
TXN	C	-1.81%
NOW	B	-1.76%
INTU	F	-1.64%
CMCSA	B	-0.73%
SPGI	C	-0.73%
T	B	-0.7%
PGR	B	-0.66%
UBER	C	-0.66%
ETN	B	-0.58%
ELV	F	-0.53%
CB	A	-0.52%
PLD	D	-0.51%
ADP	A	-0.51%
MMC	D	-0.49%
MU	D	-0.49%
AMT	D	-0.48%
PANW	B	-0.47%
DE	C	-0.47%
FI	A	-0.47%
INTC	D	-0.43%
UPS	D	-0.43%
ICE	A	-0.41%
TT	A	-0.39%
EQIX	C	-0.37%
CME	A	-0.36%
PYPL	A	-0.36%
MCO	D	-0.33%
SNPS	F	-0.33%
CDNS	D	-0.32%
WELL	C	-0.32%
CARR	A	-0.3%
AON	A	-0.3%
ORLY	A	-0.3%
MRVL	C	-0.27%
CRWD	D	-0.27%
AJG	C	-0.27%
COF	A	-0.25%
TFC	D	-0.25%
PSA	C	-0.25%
ADSK	B	-0.25%
TRV	B	-0.24%
O	C	-0.24%
ABNB	D	-0.24%
SPG	A	-0.24%
CCI	D	-0.23%
JCI	C	-0.23%
ALL	A	-0.22%
WDAY	D	-0.22%
CMI	A	-0.21%
FTNT	A	-0.21%
AMP	A	-0.21%
TTD	A	-0.21%
FIS	A	-0.21%
MSCI	B	-0.2%
DASH	A	-0.2%
CPRT	B	-0.2%
PAYX	B	-0.2%
FICO	C	-0.2%
MPWR	B	-0.19%
OTIS	A	-0.19%
PRU	B	-0.19%
FAST	C	-0.18%
ACGL	A	-0.18%
MCHP	F	-0.18%
IQV	F	-0.18%
GWW	B	-0.18%
EXR	D	-0.17%
CBRE	C	-0.17%
IT	A	-0.17%
EA	D	-0.17%
VRSK	D	-0.17%
EFX	D	-0.16%
SQ	D	-0.16%
HUM	F	-0.15%
VRT	B	-0.15%
DFS	A	-0.15%
IRM	B	-0.15%
SNOW	F	-0.15%
VEEV	C	-0.14%
WTW	C	-0.14%
MTD	C	-0.14%
CHTR	D	-0.14%
AVB	C	-0.14%
WAB	A	-0.14%
AWK	D	-0.13%
FITB	C	-0.13%
MTB	A	-0.13%
CDW	D	-0.13%
DDOG	B	-0.13%
CSGP	F	-0.13%
ON	F	-0.13%
ROK	D	-0.13%
SBAC	C	-0.12%
DOV	C	-0.12%
KEYS	B	-0.12%
ANSS	D	-0.12%
TYL	D	-0.11%
FSLR	C	-0.11%
NDAQ	C	-0.11%
BR	B	-0.11%
BRO	A	-0.11%
EQR	C	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
HUBS	D	-0.11%
VTR	C	-0.11%
GPN	F	-0.11%
WDC	C	-0.1%
NET	D	-0.1%
HUBB	A	-0.1%
RJF	B	-0.1%
MSTR	B	-0.1%
PINS	D	-0.09%
TER	C	-0.09%
MKL	B	-0.09%
INVH	D	-0.09%
TRU	C	-0.09%
OMC	C	-0.09%
SMCI	F	-0.09%
GDDY	B	-0.09%
RF	B	-0.09%
PTC	B	-0.09%
HBAN	B	-0.09%
RBLX	D	-0.09%
STX	C	-0.09%
CINF	A	-0.09%
WAT	B	-0.09%
FDS	C	-0.08%
ZM	B	-0.08%
MDB	D	-0.08%
MAA	D	-0.08%
EXPD	D	-0.08%
ZBRA	B	-0.08%
ESS	D	-0.08%
LII	C	-0.08%
AKAM	D	-0.07%
TRMB	B	-0.07%
ZS	F	-0.07%
KEY	B	-0.07%
KIM	C	-0.07%
SSNC	C	-0.07%
IEX	D	-0.07%
LYV	A	-0.07%
VRSN	C	-0.07%
SUI	D	-0.07%
ENTG	D	-0.07%
WSO	C	-0.07%
SWK	C	-0.07%
GEN	A	-0.07%
MANH	A	-0.07%
EG	A	-0.06%
JKHY	A	-0.06%
WPC	C	-0.06%
NTNX	C	-0.06%
NTRA	A	-0.06%
POOL	D	-0.06%
GGG	C	-0.06%
ENPH	F	-0.06%
EPAM	F	-0.05%
HOOD	B	-0.05%
CCK	C	-0.05%
OKTA	F	-0.05%
IPG	D	-0.05%
XPO	F	-0.05%
KMX	F	-0.05%
FHN	D	-0.04%
LAD	C	-0.04%
INGR	B	-0.04%
TTC	F	-0.04%
OMCL	C	-0.04%
LKQ	F	-0.04%
ELF	F	-0.03%
RUN	D	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
RIVN	F	-0.03%
TREX	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
CELH	F	-0.02%
ENR	B	-0.02%
PLUG	D	-0.01%
CAR	D	-0.01%