VFMF vs. VNQ ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Vanguard REIT ETF - DNQ (VNQ)
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
$129.88
Average Daily Volume
8,815
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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
$96.66
Average Daily Volume
3,934,520
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | VNQ |
|---|---|---|
| 30 Days | 1.10% | 3.14% |
| 60 Days | 0.42% | 8.27% |
| 90 Days | 6.64% | 16.37% |
| 12 Months | 26.84% | 33.56% |
VFMF Overweight 443 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.71% | |
| AIG | D | 1.6% | |
| VLO | F | 1.11% | |
| GOOG | D | 1.1% | |
| BK | B | 1.08% | |
| FANG | F | 1.08% | |
| AMAT | D | 1.04% | |
| HIG | B | 1.04% | |
| SYF | C | 1.01% | |
| MPC | F | 0.99% | |
| AFL | A | 0.97% | |
| ABBV | B | 0.97% | |
| MLI | B | 0.94% | |
| LRCX | D | 0.92% | |
| MTG | B | 0.9% | |
| BKNG | B | 0.89% | |
| QCOM | D | 0.88% | |
| MCK | F | 0.87% | |
| META | B | 0.85% | |
| BPOP | C | 0.81% | |
| APO | B | 0.78% | |
| AXP | B | 0.78% | |
| JPM | D | 0.77% | |
| PHM | B | 0.75% | |
| MMM | B | 0.75% | |
| KR | B | 0.74% | |
| NUE | D | 0.74% | |
| CAT | B | 0.74% | |
| PSX | F | 0.67% | |
| FDX | D | 0.65% | |
| IBM | B | 0.64% | |
| KLAC | D | 0.64% | |
| ANET | C | 0.62% | |
| GOOGL | D | 0.61% | |
| GILD | B | 0.61% | |
| OFG | C | 0.59% | |
| EOG | D | 0.58% | |
| HCA | B | 0.57% | |
| TMHC | B | 0.57% | |
| XOM | D | 0.55% | |
| OMF | D | 0.53% | |
| PCAR | D | 0.53% | |
| CAH | C | 0.53% | |
| VZ | A | 0.53% | |
| ARCH | D | 0.53% | |
| WMT | B | 0.5% | |
| BCC | C | 0.5% | |
| COP | F | 0.49% | |
| OC | C | 0.49% | |
| COST | C | 0.47% | |
| CI | C | 0.47% | |
| PVH | D | 0.46% | |
| TGT | C | 0.45% | |
| HRB | C | 0.45% | |
| M | F | 0.45% | |
| AZO | B | 0.45% | |
| ORI | B | 0.44% | |
| NVDA | C | 0.44% | |
| COLL | C | 0.43% | |
| TJX | C | 0.43% | |
| SLM | C | 0.42% | |
| NWS | D | 0.41% | |
| CVX | F | 0.4% | |
| ALSN | B | 0.4% | |
| GIII | D | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | C | 0.38% | |
| WFRD | F | 0.38% | |
| AMAL | D | 0.38% | |
| ANDE | D | 0.37% | |
| UFPI | C | 0.35% | |
| WRB | D | 0.34% | |
| RDN | D | 0.34% | |
| EIG | C | 0.34% | |
| SCS | D | 0.34% | |
| FULT | D | 0.34% | |
| KMB | C | 0.33% | |
| FBP | C | 0.33% | |
| CBOE | C | 0.32% | |
| PRDO | D | 0.31% | |
| PRI | B | 0.31% | |
| GFF | C | 0.3% | |
| AMKR | F | 0.3% | |
| SKX | C | 0.3% | |
| ASC | D | 0.29% | |
| NMIH | C | 0.29% | |
| EAT | C | 0.29% | |
| TK | C | 0.29% | |
| CRM | C | 0.29% | |
| MLKN | F | 0.28% | |
| TNK | D | 0.28% | |
| WSM | C | 0.28% | |
| SIGA | F | 0.27% | |
| ACT | C | 0.27% | |
| UNM | B | 0.27% | |
| NTB | D | 0.26% | |
| CNO | C | 0.26% | |
| JBL | C | 0.25% | |
| ASO | D | 0.25% | |
| AYI | B | 0.25% | |
| WTTR | D | 0.25% | |
| NSIT | C | 0.25% | |
| IBOC | D | 0.25% | |
| MTH | C | 0.24% | |
| GM | C | 0.24% | |
| TPC | C | 0.24% | |
| HP | F | 0.24% | |
| CAL | F | 0.23% | |
| PFBC | D | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | D | 0.23% | |
| STNG | D | 0.23% | |
| EVR | B | 0.23% | |
| CLF | F | 0.23% | |
| CPAY | B | 0.22% | |
| PR | F | 0.22% | |
| EWBC | C | 0.22% | |
| CFG | D | 0.22% | |
| MBIN | D | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | C | 0.22% | |
| KD | F | 0.21% | |
| GNW | C | 0.21% | |
| MUR | F | 0.21% | |
| FNF | B | 0.21% | |
| CTRA | F | 0.21% | |
| HPQ | C | 0.21% | |
| SXC | F | 0.21% | |
| MHO | B | 0.21% | |
| DBX | C | 0.21% | |
| CENTA | F | 0.21% | |
| TOL | A | 0.21% | |
| TEX | F | 0.21% | |
| CHRD | F | 0.21% | |
| STLD | C | 0.21% | |
| DHI | C | 0.21% | |
| STT | B | 0.21% | |
| EQH | C | 0.21% | |
| CATY | C | 0.21% | |
| CASH | D | 0.2% | |
| DINO | F | 0.2% | |
| AAL | D | 0.2% | |
| BG | F | 0.2% | |
| CPF | C | 0.2% | |
| AX | D | 0.2% | |
| GMS | C | 0.2% | |
| THO | C | 0.2% | |
| BLD | C | 0.2% | |
| CACC | F | 0.2% | |
| EME | B | 0.2% | |
| ESGR | D | 0.19% | |
| RS | D | 0.19% | |
| NR | F | 0.19% | |
| VGR | C | 0.19% | |
| OMI | D | 0.19% | |
| PLAB | D | 0.19% | |
| AMWD | C | 0.19% | |
| RL | B | 0.19% | |
| AGO | D | 0.19% | |
| BBWI | D | 0.19% | |
| SKYW | C | 0.19% | |
| ATGE | C | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | D | 0.19% | |
| LEN | B | 0.18% | |
| DHT | C | 0.18% | |
| SCHL | D | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | B | 0.18% | |
| REVG | D | 0.18% | |
| PUMP | F | 0.18% | |
| PKG | B | 0.18% | |
| IMKTA | D | 0.18% | |
| DLX | F | 0.17% | |
| BELFB | C | 0.17% | |
| VIRT | C | 0.17% | |
| TNL | C | 0.17% | |
| BLX | C | 0.17% | |
| AIT | B | 0.17% | |
| CLW | F | 0.17% | |
| VCTR | B | 0.17% | |
| CRC | C | 0.17% | |
| CALM | B | 0.17% | |
| COOP | C | 0.17% | |
| JEF | C | 0.17% | |
| DOX | C | 0.16% | |
| HCC | D | 0.16% | |
| OZK | F | 0.16% | |
| R | C | 0.16% | |
| WMK | D | 0.16% | |
| AMRX | C | 0.16% | |
| GAP | F | 0.16% | |
| SCSC | D | 0.16% | |
| RRC | D | 0.16% | |
| SM | F | 0.16% | |
| CMC | D | 0.16% | |
| VNT | F | 0.16% | |
| CR | B | 0.16% | |
| CRBG | C | 0.16% | |
| ENS | C | 0.16% | |
| DESP | C | 0.15% | |
| BV | C | 0.15% | |
| URBN | F | 0.15% | |
| INSW | C | 0.15% | |
| PLUS | B | 0.15% | |
| LPG | F | 0.15% | |
| KBH | C | 0.15% | |
| ARW | B | 0.15% | |
| WABC | D | 0.15% | |
| SNA | B | 0.15% | |
| NVR | B | 0.15% | |
| CF | B | 0.15% | |
| MUSA | D | 0.15% | |
| TILE | C | 0.15% | |
| CNOB | C | 0.15% | |
| HWKN | B | 0.15% | |
| PATK | C | 0.15% | |
| FTI | D | 0.15% | |
| URI | B | 0.15% | |
| ETH | D | 0.14% | |
| DNOW | F | 0.14% | |
| MOH | D | 0.14% | |
| PFGC | B | 0.14% | |
| FCF | D | 0.14% | |
| SPOK | C | 0.14% | |
| AN | C | 0.14% | |
| ODP | F | 0.14% | |
| FIX | B | 0.14% | |
| IESC | B | 0.14% | |
| QCRH | D | 0.14% | |
| AEO | D | 0.14% | |
| OVV | F | 0.14% | |
| OLN | D | 0.14% | |
| PHIN | C | 0.14% | |
| ESAB | C | 0.14% | |
| TPR | A | 0.14% | |
| NAT | D | 0.14% | |
| WCC | C | 0.13% | |
| ROCK | D | 0.13% | |
| MRC | D | 0.13% | |
| JELD | D | 0.13% | |
| TNET | F | 0.13% | |
| YETI | D | 0.13% | |
| CNXN | B | 0.13% | |
| CHCO | D | 0.13% | |
| FLWS | F | 0.13% | |
| KTB | B | 0.13% | |
| MATX | B | 0.12% | |
| TAP | D | 0.12% | |
| WNC | F | 0.12% | |
| RCL | B | 0.12% | |
| CSTM | D | 0.12% | |
| BBW | C | 0.12% | |
| WLK | C | 0.12% | |
| PFSI | C | 0.12% | |
| SSD | C | 0.12% | |
| CTSH | B | 0.12% | |
| KNTK | C | 0.12% | |
| NTAP | D | 0.12% | |
| CEIX | C | 0.12% | |
| GL | D | 0.12% | |
| CVLT | B | 0.12% | |
| TPH | C | 0.12% | |
| REX | D | 0.12% | |
| EXPE | C | 0.12% | |
| NXST | D | 0.11% | |
| GPC | D | 0.11% | |
| SWKS | F | 0.11% | |
| RES | D | 0.11% | |
| DAKT | D | 0.11% | |
| PTVE | D | 0.11% | |
| AZZ | C | 0.11% | |
| SFL | D | 0.11% | |
| BRY | F | 0.11% | |
| SANM | D | 0.11% | |
| RAMP | F | 0.11% | |
| LYB | D | 0.11% | |
| OXM | F | 0.11% | |
| NAVI | D | 0.1% | |
| PH | B | 0.1% | |
| WGO | D | 0.1% | |
| EXEL | C | 0.1% | |
| WHD | D | 0.1% | |
| MOG.A | B | 0.1% | |
| SPTN | C | 0.1% | |
| FCX | C | 0.1% | |
| BLDR | C | 0.1% | |
| AGX | B | 0.1% | |
| BXC | D | 0.1% | |
| STBA | D | 0.1% | |
| MBUU | D | 0.1% | |
| GPOR | C | 0.1% | |
| BTU | C | 0.1% | |
| MTDR | F | 0.1% | |
| HAFC | D | 0.1% | |
| MTUS | F | 0.1% | |
| WEX | C | 0.1% | |
| SAIA | D | 0.1% | |
| COKE | C | 0.1% | |
| ARCB | D | 0.09% | |
| QLYS | D | 0.09% | |
| BUSE | D | 0.09% | |
| BOKF | C | 0.09% | |
| APOG | B | 0.09% | |
| CVBF | D | 0.09% | |
| DXPE | C | 0.09% | |
| CIVI | F | 0.09% | |
| GNK | C | 0.09% | |
| CNM | F | 0.09% | |
| SFBS | C | 0.09% | |
| EXP | B | 0.09% | |
| IIIN | F | 0.09% | |
| SD | F | 0.09% | |
| LRN | B | 0.09% | |
| CNX | B | 0.09% | |
| AGCO | D | 0.09% | |
| PSMT | B | 0.08% | |
| CSL | B | 0.08% | |
| MCY | C | 0.08% | |
| PLPC | C | 0.08% | |
| AHCO | C | 0.08% | |
| JWN | C | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | F | 0.08% | |
| WSFS | D | 0.08% | |
| IDT | C | 0.08% | |
| TBBK | C | 0.08% | |
| MRK | F | 0.08% | |
| PBF | F | 0.08% | |
| LPLA | D | 0.08% | |
| NOG | F | 0.07% | |
| BHLB | C | 0.07% | |
| STRL | C | 0.07% | |
| WU | C | 0.07% | |
| IDCC | B | 0.07% | |
| MYRG | F | 0.07% | |
| BECN | F | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | C | 0.07% | |
| SFNC | C | 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 | C | 0.07% | |
| AMZN | C | 0.07% | |
| HVT | F | 0.07% | |
| MOV | F | 0.07% | |
| CRVL | B | 0.07% | |
| GRBK | B | 0.07% | |
| WMS | D | 0.07% | |
| SBSI | D | 0.07% | |
| VFC | B | 0.06% | |
| NX | F | 0.06% | |
| XRX | D | 0.06% | |
| GRNT | F | 0.06% | |
| ZIMV | F | 0.06% | |
| HBI | A | 0.06% | |
| OSBC | D | 0.06% | |
| CG | C | 0.06% | |
| RNR | B | 0.06% | |
| LBRT | F | 0.06% | |
| CASY | D | 0.06% | |
| TMUS | B | 0.06% | |
| BWA | C | 0.06% | |
| UA | C | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | B | 0.06% | |
| EBAY | B | 0.06% | |
| RGP | F | 0.06% | |
| APG | F | 0.06% | |
| CPRX | C | 0.06% | |
| LEN | B | 0.06% | |
| PFG | B | 0.06% | |
| TCBI | C | 0.05% | |
| ANIP | F | 0.05% | |
| BKE | B | 0.05% | |
| BC | C | 0.05% | |
| DECK | C | 0.05% | |
| SCVL | C | 0.05% | |
| YELP | D | 0.05% | |
| PPC | D | 0.05% | |
| TNC | D | 0.05% | |
| MGY | D | 0.05% | |
| MET | B | 0.05% | |
| CBT | B | 0.05% | |
| LOW | B | 0.05% | |
| HPE | C | 0.05% | |
| PSTG | F | 0.05% | |
| HELE | D | 0.05% | |
| AMSF | C | 0.05% | |
| LQDT | C | 0.05% | |
| JBI | F | 0.05% | |
| LYTS | C | 0.05% | |
| DOLE | B | 0.05% | |
| STRA | F | 0.04% | |
| HEES | D | 0.04% | |
| MEDP | F | 0.04% | |
| SXI | C | 0.04% | |
| MCRI | B | 0.04% | |
| TRST | D | 0.04% | |
| BKU | D | 0.04% | |
| CHE | C | 0.04% | |
| BRKL | C | 0.04% | |
| HNI | C | 0.04% | |
| SHOO | B | 0.04% | |
| GOLF | F | 0.04% | |
| MCFT | F | 0.04% | |
| AMG | C | 0.04% | |
| CTS | D | 0.04% | |
| VTRS | D | 0.04% | |
| KFRC | F | 0.04% | |
| ALKS | D | 0.04% | |
| DDS | D | 0.04% | |
| ROST | C | 0.04% | |
| FARO | D | 0.03% | |
| SMP | D | 0.03% | |
| BYD | C | 0.03% | |
| GPK | C | 0.03% | |
| THRY | F | 0.03% | |
| ATEN | C | 0.03% | |
| HOV | D | 0.03% | |
| BERY | B | 0.03% | |
| HSTM | D | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | B | 0.03% | |
| AMRK | C | 0.03% | |
| EPAC | B | 0.03% | |
| THFF | D | 0.03% | |
| DBI | F | 0.03% | |
| PRLB | F | 0.03% | |
| EPM | D | 0.03% | |
| FELE | B | 0.03% | |
| CCRN | F | 0.03% | |
| INMD | D | 0.03% | |
| JACK | F | 0.03% | |
| HIMS | D | 0.02% | |
| FFIV | B | 0.02% | |
| GPI | B | 0.02% | |
| MAN | C | 0.02% | |
| JAZZ | D | 0.02% |
VFMF Underweight 140 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -6.7% | |
| AMT | C | -5.93% | |
| EQIX | B | -4.37% | |
| WELL | C | -4.0% | |
| SPG | B | -3.09% | |
| PSA | C | -3.08% | |
| O | B | -3.06% | |
| DLR | B | -2.79% | |
| CCI | C | -2.76% | |
| EXR | C | -2.12% | |
| CBRE | B | -2.0% | |
| IRM | C | -1.88% | |
| VICI | C | -1.82% | |
| AVB | C | -1.82% | |
| CSGP | D | -1.79% | |
| EQR | C | -1.45% | |
| VTR | C | -1.42% | |
| SBAC | C | -1.38% | |
| INVH | D | -1.28% | |
| WY | C | -1.26% | |
| ESS | C | -1.1% | |
| ARE | C | -1.07% | |
| MAA | C | -1.07% | |
| SUI | C | -0.95% | |
| KIM | C | -0.89% | |
| DOC | B | -0.89% | |
| GLPI | C | -0.8% | |
| UDR | C | -0.79% | |
| CPT | C | -0.76% | |
| AMH | D | -0.74% | |
| WPC | C | -0.74% | |
| ELS | D | -0.73% | |
| REG | C | -0.72% | |
| HST | D | -0.71% | |
| JLL | B | -0.69% | |
| CUBE | C | -0.66% | |
| BXP | C | -0.64% | |
| LAMR | B | -0.63% | |
| REXR | C | -0.63% | |
| OHI | C | -0.55% | |
| EGP | C | -0.51% | |
| FRT | C | -0.49% | |
| NNN | B | -0.49% | |
| Z | C | -0.49% | |
| BRX | C | -0.47% | |
| COLD | D | -0.44% | |
| FR | C | -0.43% | |
| ADC | C | -0.42% | |
| STAG | D | -0.42% | |
| TRNO | D | -0.38% | |
| RHP | C | -0.34% | |
| VNO | B | -0.32% | |
| EPRT | B | -0.32% | |
| KRG | C | -0.32% | |
| PECO | C | -0.26% | |
| IRT | C | -0.26% | |
| CUZ | C | -0.25% | |
| RYN | C | -0.25% | |
| CTRE | C | -0.24% | |
| SLG | C | -0.24% | |
| KRC | C | -0.23% | |
| SBRA | C | -0.22% | |
| MAC | B | -0.2% | |
| BNL | B | -0.2% | |
| PCH | C | -0.2% | |
| IIPR | B | -0.2% | |
| NHI | C | -0.2% | |
| EPR | C | -0.2% | |
| APLE | C | -0.19% | |
| SKT | B | -0.19% | |
| NSA | C | -0.19% | |
| HIW | C | -0.19% | |
| PK | D | -0.18% | |
| ZG | C | -0.17% | |
| CWK | B | -0.17% | |
| LXP | C | -0.17% | |
| FCPT | C | -0.15% | |
| DEI | B | -0.15% | |
| MPW | C | -0.15% | |
| HHH | C | -0.14% | |
| UE | C | -0.14% | |
| OUT | B | -0.13% | |
| AKR | B | -0.13% | |
| COMP | C | -0.12% | |
| DBRG | D | -0.12% | |
| EQC | D | -0.12% | |
| ROIC | C | -0.11% | |
| IVT | D | -0.11% | |
| SHO | C | -0.11% | |
| GNL | D | -0.1% | |
| DRH | C | -0.1% | |
| ESRT | C | -0.09% | |
| LTC | C | -0.09% | |
| PEB | D | -0.09% | |
| GTY | C | -0.09% | |
| AAT | C | -0.08% | |
| ALEX | C | -0.08% | |
| XHR | B | -0.08% | |
| JBGS | C | -0.08% | |
| RLJ | D | -0.08% | |
| PDM | C | -0.07% | |
| AIV | C | -0.07% | |
| KW | C | -0.07% | |
| NTST | D | -0.07% | |
| OPEN | F | -0.07% | |
| DEA | D | -0.07% | |
| UMH | C | -0.07% | |
| PLYM | D | -0.06% | |
| MMI | C | -0.06% | |
| RDFN | D | -0.06% | |
| UNIT | C | -0.06% | |
| NXRT | D | -0.06% | |
| CSR | D | -0.06% | |
| AHH | D | -0.05% | |
| PGRE | D | -0.05% | |
| EXPI | C | -0.05% | |
| BDN | C | -0.05% | |
| HPP | F | -0.04% | |
| INN | B | -0.04% | |
| SVC | F | -0.04% | |
| OLP | C | -0.03% | |
| LAND | D | -0.03% | |
| FPI | D | -0.03% | |
| PKST | D | -0.03% | |
| CHCT | F | -0.03% | |
| ALX | B | -0.03% | |
| BFS | B | -0.03% | |
| WSR | D | -0.03% | |
| GMRE | C | -0.03% | |
| DHC | C | -0.03% | |
| UHT | C | -0.03% | |
| GOOD | B | -0.03% | |
| CBL | D | -0.02% | |
| TRC | C | -0.02% | |
| RMR | C | -0.02% | |
| CLDT | D | -0.02% | |
| OPI | F | -0.01% | |
| SRG | D | -0.01% | |
| NXDT | D | -0.01% | |
| CIO | C | -0.01% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
Real Estate Services
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