VFMF vs. VFQY ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$122.15

Average Daily Volume

10,623

Number of Holdings *

492

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$131.62

Average Daily Volume

12,818

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period VFMF VFQY
30 Days -2.84% -2.18%
60 Days 0.99% -1.22%
90 Days 5.15% 3.08%
12 Months 31.77% 28.82%
222 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in VFQY Overlap
AAN F 0.16% 0.15% 0.15%
AAPL C 0.28% 1.58% 0.28%
ABBV D 0.39% 1.32% 0.39%
ABNB D 0.43% 0.46% 0.43%
ACLS D 0.14% 0.14% 0.14%
ACN F 0.19% 0.34% 0.19%
ADBE D 0.48% 1.41% 0.48%
AEO C 0.11% 0.18% 0.11%
AFL B 1.12% 0.52% 0.52%
AIG A 0.72% 0.73% 0.72%
AIT C 0.18% 0.12% 0.12%
ALGN F 0.05% 0.07% 0.05%
ALSN D 0.37% 0.04% 0.04%
AMAL B 0.08% 0.03% 0.03%
AMAT C 0.8% 1.03% 0.8%
AMP B 0.07% 0.65% 0.07%
AMZN A 0.07% 0.32% 0.07%
ANF C 0.1% 0.33% 0.1%
APO D 0.21% 0.08% 0.08%
APOG A 0.09% 0.17% 0.09%
ARCH D 0.13% 0.07% 0.07%
ASC A 0.15% 0.08% 0.08%
ASO D 0.38% 0.2% 0.2%
ATEN A 0.06% 0.21% 0.06%
ATKR B 0.33% 0.11% 0.11%
AX A 0.15% 0.21% 0.15%
AXP B 0.3% 0.6% 0.3%
AYI C 0.22% 0.56% 0.22%
BBSI A 0.07% 0.19% 0.07%
BBW A 0.13% 0.18% 0.13%
BBY D 0.06% 0.54% 0.06%
BCC D 0.37% 0.15% 0.15%
BECN B 0.1% 0.05% 0.05%
BHLB B 0.03% 0.21% 0.03%
BKE D 0.07% 0.09% 0.07%
BKNG C 0.77% 0.09% 0.09%
BKU B 0.05% 0.25% 0.05%
BLDR C 0.66% 0.76% 0.66%
BMY F 0.18% 1.4% 0.18%
BOKF A 0.1% 0.17% 0.1%
BOOM F 0.1% 0.03% 0.03%
BPOP A 0.44% 0.46% 0.44%
CACC D 0.25% 0.04% 0.04%
CAL D 0.09% 0.17% 0.09%
CALM D 0.13% 0.16% 0.13%
CASH B 0.22% 0.26% 0.22%
CASY B 0.02% 0.2% 0.02%
CAT D 0.49% 0.38% 0.38%
CATY D 0.09% 0.25% 0.09%
CCRN F 0.07% 0.11% 0.07%
CDNS D 0.48% 0.69% 0.48%
CEIX F 0.27% 0.05% 0.05%
CF F 0.2% 0.15% 0.15%
CHCO B 0.17% 0.18% 0.17%
CHE F 0.05% 0.41% 0.05%
CHX D 0.2% 0.31% 0.2%
CLW B 0.03% 0.04% 0.03%
CNO A 0.32% 0.25% 0.25%
CNXN D 0.03% 0.09% 0.03%
COKE B 0.17% 0.17% 0.17%
COOP A 0.21% 0.06% 0.06%
COP C 0.64% 0.63% 0.63%
COST C 0.11% 1.17% 0.11%
CPF A 0.08% 0.17% 0.08%
CPRX D 0.2% 0.03% 0.03%
CRVL C 0.09% 0.21% 0.09%
CSCO F 0.93% 0.72% 0.72%
CTRA A 0.24% 0.18% 0.18%
CTS A 0.04% 0.06% 0.04%
CVCO C 0.22% 0.13% 0.13%
CVLT A 0.1% 0.4% 0.1%
DAKT B 0.13% 0.06% 0.06%
DECK D 0.24% 0.48% 0.24%
DFS B 0.13% 0.59% 0.13%
DKS B 0.19% 0.05% 0.05%
DNOW D 0.13% 0.02% 0.02%
DOX F 0.21% 0.07% 0.07%
EBAY C 0.06% 0.41% 0.06%
ELF D 0.07% 0.25% 0.07%
EME A 0.19% 0.14% 0.14%
EOG B 0.68% 0.56% 0.56%
EPAC A 0.03% 0.18% 0.03%
EQH A 0.13% 0.68% 0.13%
ETD F 0.19% 0.11% 0.11%
EXPD D 0.06% 0.29% 0.06%
EXPE F 0.18% 0.42% 0.18%
EXTR F 0.09% 0.24% 0.09%
FBP A 0.32% 0.53% 0.32%
FFIV F 0.03% 0.17% 0.03%
FIX C 0.17% 0.16% 0.16%
FNF A 0.26% 0.22% 0.22%
FULT A 0.04% 0.17% 0.04%
GILD F 0.69% 1.28% 0.69%
GMS C 0.3% 0.18% 0.18%
GOLF D 0.05% 0.05% 0.05%
GOOGL A 0.57% 0.19% 0.19%
GPC B 0.13% 0.3% 0.13%
GPOR C 0.16% 0.09% 0.09%
HAE A 0.12% 0.16% 0.12%
HAFC C 0.03% 0.04% 0.03%
HNI B 0.05% 0.14% 0.05%
HOV B 0.08% 0.03% 0.03%
HSIC F 0.02% 0.11% 0.02%
HUM F 0.51% 0.55% 0.51%
HWKN A 0.14% 0.11% 0.11%
IDT A 0.04% 0.17% 0.04%
IIIN D 0.14% 0.05% 0.05%
IMKTA F 0.21% 0.05% 0.05%
ISRG C 0.04% 0.33% 0.04%
JBSS F 0.09% 0.2% 0.09%
KD D 0.2% 0.06% 0.06%
KELYA C 0.16% 0.04% 0.04%
KFRC D 0.06% 0.16% 0.06%
KLAC B 0.49% 1.16% 0.49%
KMB A 0.4% 0.04% 0.04%
KN B 0.06% 0.1% 0.06%
KR C 0.29% 0.49% 0.29%
LEN C 0.36% 0.17% 0.17%
LEN C 0.21% 0.17% 0.17%
LNTH B 0.1% 0.2% 0.1%
LRCX D 0.66% 1.24% 0.66%
LSTR D 0.13% 0.72% 0.13%
LULU F 0.32% 1.64% 0.32%
LYTS B 0.07% 0.06% 0.06%
LZB F 0.09% 0.11% 0.09%
M C 0.06% 0.19% 0.06%
MAN B 0.03% 0.16% 0.03%
MATW D 0.09% 0.04% 0.04%
MBUU F 0.19% 0.04% 0.04%
MCFT F 0.17% 0.16% 0.16%
MCHP A 1.03% 1.09% 1.03%
MCRI C 0.1% 0.12% 0.1%
MEDP D 0.13% 0.37% 0.13%
META D 0.82% 0.45% 0.45%
MLI B 0.41% 0.35% 0.35%
MOV D 0.11% 0.12% 0.11%
MPC D 0.99% 0.64% 0.64%
MRK B 0.36% 0.82% 0.36%
MSM F 0.35% 0.81% 0.35%
MTG C 0.56% 0.08% 0.08%
MTW F 0.22% 0.06% 0.06%
MUSA D 0.14% 0.06% 0.06%
MYRG F 0.09% 0.11% 0.09%
NMIH A 0.31% 0.07% 0.07%
NSP D 0.03% 0.47% 0.03%
NTAP C 0.1% 0.44% 0.1%
NTB A 0.15% 0.11% 0.11%
NUE D 0.67% 0.34% 0.34%
NVDA C 0.26% 0.58% 0.26%
NVR D 0.24% 0.11% 0.11%
OC A 0.32% 0.07% 0.07%
ODP C 0.15% 0.19% 0.15%
OFG A 0.52% 0.34% 0.34%
OII B 0.04% 0.04% 0.04%
OLN D 0.2% 0.23% 0.2%
ON F 0.36% 0.18% 0.18%
OSUR D 0.18% 0.06% 0.06%
OXM A 0.14% 0.19% 0.14%
OXY C 0.47% 0.62% 0.47%
OZK B 0.19% 0.35% 0.19%
PANW B 0.64% 1.17% 0.64%
PBF C 0.19% 0.03% 0.03%
PFBC A 0.18% 0.02% 0.02%
PFG C 0.15% 0.4% 0.15%
PFSI A 0.22% 0.03% 0.03%
PLAB C 0.48% 0.28% 0.28%
POWL B 0.07% 0.07% 0.07%
PRDO A 0.25% 0.11% 0.11%
PRI D 0.38% 0.46% 0.38%
PRLB F 0.05% 0.13% 0.05%
PSMT A 0.09% 0.1% 0.09%
PSTG C 0.04% 0.23% 0.04%
PUMP B 0.14% 0.11% 0.11%
QCOM A 0.27% 1.62% 0.27%
RDN C 0.38% 0.08% 0.08%
RES F 0.19% 0.09% 0.09%
REVG A 0.05% 0.04% 0.04%
RGP D 0.13% 0.09% 0.09%
RHI F 0.03% 0.49% 0.03%
RL D 0.19% 0.24% 0.19%
RRC B 0.18% 0.07% 0.07%
RS D 0.22% 0.15% 0.15%
SBSI D 0.07% 0.06% 0.06%
SCHL D 0.23% 0.06% 0.06%
SCS D 0.22% 0.15% 0.15%
SIG C 0.33% 0.02% 0.02%
SKX A 0.04% 0.1% 0.04%
SLM A 0.17% 0.57% 0.17%
SM B 0.09% 0.12% 0.09%
SMCI D 0.05% 0.03% 0.03%
SNA D 0.2% 0.06% 0.06%
SNPS D 0.21% 0.23% 0.21%
SPTN D 0.15% 0.08% 0.08%
SRCE B 0.06% 0.13% 0.06%
SSD D 0.17% 0.34% 0.17%
STLD D 0.19% 0.15% 0.15%
STRL D 0.25% 0.11% 0.11%
STT C 0.14% 0.36% 0.14%
SXC D 0.22% 0.06% 0.06%
SXI C 0.05% 0.05% 0.05%
SYF A 0.25% 0.31% 0.25%
TDC F 0.03% 0.26% 0.03%
THRY C 0.04% 0.11% 0.04%
TJX C 0.45% 1.27% 0.45%
TK B 0.23% 0.13% 0.13%
TNC D 0.06% 0.04% 0.04%
TNET F 0.17% 0.09% 0.09%
TPR D 0.15% 0.36% 0.15%
UFPI C 0.38% 0.44% 0.38%
ULTA F 0.04% 0.29% 0.04%
VLO C 0.66% 0.07% 0.07%
WFRD B 0.25% 0.24% 0.24%
WIRE A 0.22% 0.07% 0.07%
WMK D 0.2% 0.08% 0.08%
WMT C 0.47% 1.6% 0.47%
WNC F 0.17% 0.04% 0.04%
WSFS A 0.05% 0.34% 0.05%
WTS C 0.03% 0.22% 0.03%
XPO D 0.28% 0.05% 0.05%
YETI F 0.22% 0.04% 0.04%
YEXT F 0.03% 0.05% 0.03%
ZEUS F 0.18% 0.13% 0.13%
VFMF Overweight 270 Positions Relative to VFQY
Symbol Grade Weight
MCK C 1.21%
PHM A 1.07%
GOOG A 0.86%
AVGO D 0.83%
TMHC C 0.8%
HCA D 0.77%
MO A 0.7%
CVX B 0.67%
XOM B 0.66%
OMF A 0.61%
ORCL D 0.59%
REGN B 0.58%
VRTX D 0.56%
PSX D 0.55%
JPM B 0.52%
PVH D 0.52%
AZO D 0.48%
ORI A 0.47%
MHO D 0.47%
PM A 0.46%
ORLY D 0.43%
JBL F 0.42%
CBOE D 0.41%
CMCSA F 0.4%
CI C 0.4%
CAH F 0.4%
LNG D 0.38%
CRM D 0.37%
ELV B 0.37%
HIG D 0.36%
GFF C 0.34%
MOD B 0.33%
MTH A 0.32%
ACT A 0.31%
THO F 0.31%
AMKR C 0.3%
AAL F 0.29%
UNM A 0.29%
IBOC A 0.29%
DHI D 0.28%
GNW C 0.28%
JELD B 0.28%
WFC B 0.28%
HRB D 0.28%
TEX D 0.27%
AMWD D 0.27%
BK A 0.27%
FDX C 0.26%
COHU F 0.25%
CHRD B 0.25%
DIOD C 0.24%
CARR A 0.24%
NWS D 0.24%
BLD D 0.24%
URI D 0.24%
GE A 0.24%
VGR F 0.24%
EAT A 0.23%
LBRT B 0.23%
ANET D 0.23%
EIG D 0.22%
HCC B 0.22%
ESGR B 0.22%
HPQ D 0.22%
R A 0.22%
PARR F 0.22%
WRB D 0.21%
FTI A 0.21%
BELFB B 0.21%
WSM A 0.21%
CRC F 0.21%
TNK B 0.21%
INSW A 0.21%
JEF B 0.21%
AMRX A 0.2%
THFF B 0.2%
STNG A 0.2%
FANG B 0.2%
GIII D 0.2%
SAIA F 0.19%
ENS D 0.19%
PFGC D 0.18%
BZH D 0.18%
VNT D 0.18%
ROCK D 0.18%
NSIT A 0.18%
ARW B 0.18%
FLWS D 0.18%
HP F 0.17%
MTDR D 0.17%
TPH A 0.17%
RAMP D 0.17%
MOG.A A 0.17%
DINO F 0.17%
PCAR D 0.17%
PATK D 0.17%
MUR C 0.16%
URBN D 0.16%
WGO F 0.16%
BDC C 0.16%
CTSH F 0.16%
KBH B 0.16%
BYD F 0.16%
CARS D 0.16%
COLL C 0.16%
AN B 0.16%
TPX D 0.16%
SWN C 0.15%
DFH D 0.15%
WAFD B 0.15%
SNDR D 0.15%
NAVI D 0.15%
VCTR A 0.15%
CIVI B 0.15%
CVI F 0.15%
GRBK C 0.15%
NAT D 0.15%
LRN A 0.15%
HUBG C 0.15%
JOE B 0.15%
CHTR F 0.15%
CNC C 0.14%
SWKS F 0.14%
QCRH C 0.14%
LYB D 0.14%
HUBB D 0.14%
PR B 0.14%
WLK B 0.14%
WEX D 0.14%
NMRK D 0.14%
AGCO F 0.14%
FOR D 0.14%
FICO D 0.13%
SKYW A 0.13%
WTM A 0.13%
NR C 0.13%
MRTN D 0.13%
CMC C 0.13%
EVR B 0.12%
SANM B 0.12%
KNTK B 0.12%
MATX B 0.12%
EQT B 0.12%
AGM A 0.12%
RCL A 0.12%
ARCB F 0.12%
NOG B 0.12%
MLKN D 0.12%
NXST C 0.12%
DHT A 0.12%
STBA B 0.12%
HVT F 0.12%
GL F 0.11%
AXL C 0.11%
PH C 0.11%
DLX A 0.11%
BKR D 0.11%
WOR D 0.11%
SFL A 0.11%
NX D 0.11%
ADNT F 0.11%
DAN C 0.11%
PETQ D 0.11%
KLIC D 0.11%
ABG F 0.11%
TAP F 0.11%
WTTR B 0.11%
LKQ D 0.11%
RUSHA D 0.11%
HLX B 0.1%
GES B 0.1%
REX B 0.1%
LPG B 0.1%
CRBG A 0.1%
ATGE A 0.1%
VSH C 0.1%
PTEN F 0.1%
EXP B 0.1%
OMI F 0.1%
SAIC D 0.09%
CCS D 0.09%
OIS F 0.09%
BBWI C 0.09%
PLPC D 0.08%
MOS F 0.08%
AGO D 0.08%
AIR B 0.08%
SD C 0.08%
ASIX F 0.08%
CNA B 0.08%
GPS D 0.08%
WDAY D 0.08%
HELE D 0.08%
BWA B 0.08%
DBX F 0.08%
LPLA A 0.08%
GNK A 0.07%
MITK C 0.07%
DOLE B 0.07%
DDS B 0.07%
EPM F 0.07%
JACK F 0.07%
CBT A 0.07%
CSL A 0.07%
APG D 0.07%
THR A 0.07%
SLCA A 0.07%
WCC C 0.07%
GEF D 0.07%
BC F 0.07%
CACI A 0.06%
SFM A 0.06%
TCBI B 0.06%
STRA A 0.06%
LOW D 0.06%
PAG D 0.06%
RNR D 0.06%
TNL D 0.06%
HONE B 0.06%
KOS D 0.05%
GPI A 0.05%
SCVL B 0.05%
FELE D 0.05%
XPRO B 0.05%
NYCB D 0.05%
HIBB A 0.05%
HPE D 0.05%
AMG C 0.05%
TRST B 0.05%
WERN D 0.05%
BLMN F 0.05%
INMD F 0.05%
SPOK F 0.05%
HEES F 0.05%
MGY B 0.05%
JAZZ D 0.04%
CBRE D 0.04%
FCX A 0.04%
PNR C 0.04%
BRY B 0.04%
KMT D 0.04%
BERY D 0.04%
OSBC B 0.04%
TKR B 0.04%
TPC A 0.04%
VC D 0.04%
UAL B 0.04%
OI F 0.04%
INSE F 0.04%
SAH B 0.04%
JBHT F 0.04%
SKY D 0.04%
HIMS D 0.03%
ECPG D 0.03%
ASUR F 0.03%
GPK C 0.03%
GSBC B 0.03%
EBF D 0.03%
JOUT F 0.03%
AMPH F 0.03%
IGT F 0.03%
IPAR F 0.03%
SCCO A 0.03%
TDW A 0.03%
HSTM B 0.03%
MRC D 0.03%
AMRK A 0.03%
TITN D 0.02%
MSBI D 0.02%
NTCT F 0.02%
VFMF Underweight 159 Positions Relative to VFQY
Symbol Grade Weight
ADSK D -1.56%
TGT D -1.36%
CTAS A -1.13%
PEP B -1.05%
NKE F -0.91%
PAYX D -0.79%
V D -0.78%
LLY D -0.74%
FAST D -0.71%
QLYS D -0.69%
IDXX F -0.66%
ROST D -0.6%
ADP D -0.57%
DCI B -0.56%
POOL F -0.52%
PYPL B -0.51%
CHRW C -0.47%
SCHW A -0.43%
ROK F -0.42%
ZION A -0.42%
AMN D -0.39%
MAT F -0.39%
ECL A -0.37%
EW D -0.36%
ALKS F -0.35%
BJ C -0.31%
MANH F -0.31%
TREX D -0.31%
VRT A -0.3%
RPM D -0.3%
PG A -0.27%
JNJ F -0.26%
TPL B -0.26%
WDFC D -0.26%
IT D -0.25%
SMAR D -0.25%
SHOO D -0.25%
HAS B -0.25%
LOPE C -0.25%
LMB C -0.24%
TER A -0.24%
TBBK F -0.23%
BXC D -0.23%
FIZZ D -0.23%
JKHY D -0.22%
JXN A -0.22%
TEAM F -0.22%
AOS D -0.21%
PJT C -0.21%
MOH F -0.21%
WMS C -0.21%
FLO B -0.2%
CPNG A -0.2%
CRUS C -0.2%
CUBI D -0.2%
K B -0.2%
GWW D -0.19%
MA D -0.19%
BHF C -0.18%
MXL D -0.18%
CNXC F -0.17%
PINS A -0.17%
ROL B -0.17%
HCKT D -0.17%
AON F -0.16%
EGBN F -0.16%
ENPH F -0.16%
AAP D -0.15%
EA D -0.15%
LSCC D -0.15%
TTC D -0.14%
FC C -0.14%
ODFL F -0.14%
KO A -0.14%
DOCU B -0.14%
MED F -0.14%
DUOL A -0.13%
WABC B -0.13%
PLMR B -0.13%
LANC D -0.13%
SAM F -0.13%
HSY C -0.13%
NYT B -0.12%
YELP C -0.12%
LECO D -0.12%
AMR D -0.12%
BLBD C -0.12%
BMI A -0.12%
KAI D -0.12%
IOSP C -0.11%
NUS F -0.11%
BRKR F -0.11%
GGG D -0.11%
VRTS D -0.11%
SLVM A -0.1%
UNFI F -0.1%
USNA D -0.1%
SEIC C -0.1%
CDRE D -0.1%
PDCO F -0.09%
ANIP C -0.09%
MPWR C -0.09%
ARLO A -0.09%
INCY D -0.09%
NSSC B -0.09%
ESTC C -0.09%
TBI F -0.09%
VMI B -0.09%
PRTS F -0.08%
APPF C -0.08%
HOLX B -0.08%
MCO C -0.08%
DFIN A -0.08%
SUPN D -0.08%
CARG C -0.08%
CORT D -0.08%
MYE A -0.06%
CSGS F -0.06%
CRAI B -0.06%
PAYC F -0.06%
AVAV B -0.06%
TRMK A -0.06%
MYGN D -0.06%
DKNG D -0.05%
SWAV A -0.05%
DXLG F -0.05%
EVER A -0.05%
RYI F -0.05%
ROKU F -0.05%
SFIX F -0.05%
ACAD F -0.05%
UVE B -0.04%
KRNY F -0.04%
TRIP D -0.04%
SHYF C -0.04%
UAA F -0.04%
ZIMV D -0.04%
EXLS D -0.04%
KEYS D -0.03%
HDSN F -0.03%
ATRC F -0.03%
COUR F -0.03%
TCMD F -0.03%
LKFN D -0.03%
MSFT C -0.02%
DLB D -0.02%
LQDT D -0.02%
NDSN C -0.02%
TWI F -0.02%
WASH C -0.02%
FTNT F -0.02%
APAM D -0.02%
COLM B -0.02%
WSO A -0.02%
FWRD F -0.02%
TMP D -0.02%
OSPN B -0.01%
YNDX C -0.0%
MURA F -0.0%
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