VFMF vs. VTV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Vanguard Value ETF - DNQ (VTV)
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

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

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

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VFMF VTV
30 Days 6.72% 2.63%
60 Days 7.63% 3.86%
90 Days 7.99% 6.18%
12 Months 33.84% 30.21%
89 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in VTV Overlap
ABBV D 0.93% 1.66% 0.93%
AFL B 1.08% 0.27% 0.27%
AIG B 1.02% 0.23% 0.23%
AMP A 0.17% 0.23% 0.17%
AXP A 0.82% 0.62% 0.62%
BAC A 0.16% 1.35% 0.16%
BBY D 0.05% 0.08% 0.05%
BK A 0.98% 0.26% 0.26%
C A 0.06% 0.53% 0.06%
CAH B 0.53% 0.12% 0.12%
CAT B 0.48% 0.84% 0.48%
CBOE B 0.34% 0.1% 0.1%
CF B 0.16% 0.07% 0.07%
CFG B 0.57% 0.08% 0.08%
CI F 0.5% 0.41% 0.41%
CL D 0.46% 0.18% 0.18%
COP C 0.22% 0.59% 0.22%
COR B 0.17% 0.19% 0.17%
CPAY A 0.23% 0.1% 0.1%
CRBG B 0.15% 0.03% 0.03%
CTRA B 0.17% 0.04% 0.04%
CTSH B 0.12% 0.17% 0.12%
CVX A 0.33% 1.2% 0.33%
DELL C 0.23% 0.16% 0.16%
DHI D 0.26% 0.23% 0.23%
EBAY D 0.07% 0.13% 0.07%
EOG A 0.51% 0.32% 0.32%
FCX D 0.26% 0.3% 0.26%
FDX B 0.54% 0.28% 0.28%
FI A 0.51% 0.26% 0.26%
FITB A 0.39% 0.14% 0.14%
FNF B 0.23% 0.07% 0.07%
GILD C 0.43% 0.51% 0.43%
GM B 0.44% 0.26% 0.26%
GPC D 0.1% 0.07% 0.07%
HCA F 0.82% 0.3% 0.3%
HIG B 0.7% 0.15% 0.15%
HPE B 0.04% 0.12% 0.04%
HPQ B 0.19% 0.16% 0.16%
IBM C 0.61% 0.88% 0.61%
JNJ D 0.38% 1.78% 0.38%
JPM A 0.72% 2.92% 0.72%
KMB D 0.59% 0.21% 0.21%
KR B 0.73% 0.14% 0.14%
LDOS C 0.15% 0.06% 0.06%
LEN D 0.07% 0.0% 0.0%
LEN D 0.19% 0.2% 0.19%
LEN D 0.19% 0.0% 0.0%
LEN D 0.07% 0.2% 0.07%
LMT D 0.64% 0.6% 0.6%
LYB F 0.1% 0.1% 0.1%
MCK B 0.71% 0.3% 0.3%
MET A 0.05% 0.22% 0.05%
MMM D 0.9% 0.33% 0.33%
MO A 0.78% 0.43% 0.43%
MPC D 0.83% 0.22% 0.22%
MRK F 0.46% 1.2% 0.46%
NTAP C 0.17% 0.11% 0.11%
NUE C 0.13% 0.16% 0.13%
NVR D 0.18% 0.12% 0.12%
NWS B 0.36% 0.0% 0.0%
PCAR B 0.13% 0.25% 0.13%
PFG D 0.06% 0.09% 0.06%
PGR A 0.2% 0.66% 0.2%
PH A 0.11% 0.38% 0.11%
PHM D 0.72% 0.12% 0.12%
PKG A 0.19% 0.1% 0.1%
PM B 0.81% 0.95% 0.81%
PSX C 0.27% 0.24% 0.24%
PYPL B 0.15% 0.37% 0.15%
QCOM F 0.82% 0.84% 0.82%
RCL A 0.12% 0.1% 0.1%
RTX C 0.36% 0.74% 0.36%
SNA A 0.15% 0.08% 0.08%
STLD B 0.18% 0.04% 0.04%
STT A 0.23% 0.12% 0.12%
SWKS F 0.09% 0.06% 0.06%
SYF B 0.71% 0.1% 0.1%
T A 0.77% 0.75% 0.75%
TGT F 0.65% 0.32% 0.32%
TT A 0.44% 0.39% 0.39%
URI B 0.17% 0.25% 0.17%
VLO C 0.85% 0.18% 0.18%
VTRS A 0.04% 0.06% 0.04%
VZ C 0.52% 0.74% 0.52%
WFC A 1.25% 1.02% 1.02%
WMT A 0.78% 1.67% 0.78%
WRB A 0.33% 0.08% 0.08%
XOM B 0.47% 2.4% 0.47%
VFMF Overweight 383 Positions Relative to VTV
Symbol Grade Weight
GOOG C 0.9%
META D 0.82%
AMAT F 0.78%
TMUS B 0.75%
APO B 0.74%
MLI C 0.71%
MTG C 0.71%
BPOP B 0.67%
OFG B 0.64%
NVDA C 0.63%
FANG D 0.6%
EWBC A 0.59%
COST B 0.52%
BKNG A 0.52%
KLAC D 0.52%
BCC B 0.52%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
OC A 0.44%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
AYI B 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
VIRT B 0.23%
MLKN D 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
BOKF B 0.19%
CRM B 0.19%
STNG F 0.18%
VCTR B 0.18%
PLUS F 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AIT A 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
SPOK C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 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 B 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 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 B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 244 Positions Relative to VTV
Symbol Grade Weight
BRK.A B -3.15%
UNH C -2.41%
AVGO D -1.83%
HD A -1.81%
PG A -1.79%
ORCL B -1.28%
KO D -1.17%
PEP F -1.05%
TMO F -0.96%
CSCO B -0.92%
ABT B -0.91%
AMGN D -0.79%
CMCSA B -0.78%
GS A -0.74%
DHR F -0.74%
PFE D -0.74%
NEE D -0.71%
LOW D -0.69%
BRK.A B -0.65%
MS A -0.65%
UNP C -0.65%
BLK C -0.64%
HON B -0.62%
ETN A -0.61%
MDT D -0.53%
BMY B -0.52%
MU D -0.51%
ADI D -0.51%
MMC B -0.5%
ACN C -0.5%
CB C -0.5%
DE A -0.49%
SCHW B -0.49%
PLD D -0.48%
SO D -0.46%
UPS C -0.45%
ELV F -0.43%
REGN F -0.42%
MDLZ F -0.42%
KKR A -0.42%
GE D -0.41%
DUK C -0.41%
ICE C -0.41%
WM A -0.4%
DIS B -0.4%
INTC D -0.38%
CEG D -0.38%
CME A -0.37%
PNC B -0.35%
USB A -0.35%
ITW B -0.34%
NOC D -0.34%
CVS D -0.33%
APD A -0.32%
BDX F -0.31%
GD F -0.31%
CSX B -0.3%
EMR A -0.29%
CARR D -0.29%
WMB A -0.29%
AJG B -0.28%
TFC A -0.27%
DLR B -0.27%
COF B -0.27%
TRV B -0.26%
OKE A -0.26%
NSC B -0.26%
PSA D -0.24%
NEM D -0.24%
SPG B -0.24%
AEP D -0.24%
SRE A -0.24%
FIS C -0.23%
JCI C -0.23%
ALL A -0.23%
D C -0.23%
CCI D -0.22%
LHX C -0.22%
PEG A -0.21%
CMI A -0.21%
KMI A -0.21%
NKE D -0.21%
PCG A -0.2%
AME A -0.2%
VST B -0.2%
PRU A -0.2%
KVUE A -0.2%
CBRE B -0.19%
F C -0.19%
RSG A -0.19%
LNG B -0.19%
CTVA C -0.19%
AON A -0.18%
A D -0.18%
STZ D -0.18%
IR B -0.18%
EXC C -0.18%
OTIS C -0.18%
MCHP D -0.18%
EA A -0.18%
KDP D -0.17%
IRM D -0.17%
GLW B -0.17%
SYY B -0.17%
DAL C -0.17%
XEL A -0.17%
DFS B -0.17%
MSI B -0.17%
GIS D -0.17%
GEHC F -0.17%
NDAQ A -0.16%
EXR D -0.16%
DOW F -0.16%
ED D -0.16%
ACGL D -0.16%
IQV D -0.16%
AVB B -0.15%
EIX B -0.15%
OXY D -0.15%
MTB A -0.15%
CNC D -0.15%
WAB B -0.15%
VICI C -0.15%
ETR B -0.15%
XYL D -0.14%
ON D -0.14%
WEC A -0.14%
ROK B -0.14%
CHTR C -0.14%
GRMN B -0.14%
WTW B -0.14%
HUM C -0.14%
DD D -0.14%
VTR C -0.13%
RJF A -0.13%
SLB C -0.13%
PPG F -0.13%
FTV C -0.12%
CDW F -0.12%
BIIB F -0.12%
EQR B -0.12%
IFF D -0.12%
UAL A -0.12%
O D -0.12%
KEYS A -0.12%
DOV A -0.12%
KHC F -0.12%
GPN B -0.12%
ADM D -0.12%
AWK D -0.12%
PPL B -0.11%
FE C -0.11%
AEE A -0.11%
ES D -0.11%
DVN F -0.11%
TROW B -0.11%
CMS C -0.1%
CCL B -0.1%
TDY B -0.1%
ZBH C -0.1%
RF A -0.1%
DTE C -0.1%
CINF A -0.1%
K A -0.1%
WDC D -0.1%
HBAN A -0.1%
WY D -0.1%
HOLX D -0.09%
MOH F -0.09%
BKR B -0.09%
MKL A -0.09%
DRI B -0.09%
LH C -0.09%
CNP B -0.09%
NTRS A -0.09%
IP B -0.09%
ARE D -0.09%
CLX B -0.09%
TRU D -0.09%
ZBRA B -0.09%
MKC D -0.09%
OMC C -0.09%
AVY D -0.08%
TSN B -0.08%
EXPD D -0.08%
DGX A -0.08%
MAS D -0.08%
J F -0.08%
DG F -0.08%
ZM B -0.08%
MAA B -0.08%
WBD C -0.08%
BALL D -0.08%
MLM B -0.08%
BAX D -0.08%
ESS B -0.08%
INVH D -0.08%
LUV C -0.08%
TSCO D -0.07%
SWK D -0.07%
AVTR F -0.07%
CVNA B -0.07%
SSNC B -0.07%
RVTY F -0.07%
L A -0.07%
TRMB B -0.07%
TXT D -0.07%
GEN B -0.07%
AKAM D -0.07%
EG C -0.07%
LNT A -0.07%
MRO B -0.07%
KEY B -0.07%
VLTO D -0.06%
WPC D -0.06%
DLTR F -0.06%
NWSA B -0.06%
CE F -0.06%
CAG D -0.06%
RPRX D -0.05%
STX D -0.05%
STE F -0.05%
HAL C -0.05%
HUBB B -0.05%
GDDY A -0.05%
EL F -0.04%
DOC D -0.04%
IBKR A -0.04%
NI A -0.04%
CPB D -0.04%
HRL D -0.04%
FOXA B -0.04%
ALB C -0.03%
POOL C -0.03%
EVRG A -0.03%
UDR B -0.03%
ALGN D -0.03%
BEN C -0.02%
WBA F -0.02%
MGM D -0.02%
FOX A -0.02%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
Compare ETFs