VFMV vs. FNDX ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$126.37

Average Daily Volume

6,724

Number of Holdings *

165

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period VFMV FNDX
30 Days 2.93% 2.37%
60 Days 3.96% 4.07%
90 Days 4.73% 5.72%
12 Months 26.73% 28.68%
98 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in FNDX Overlap
AAPL C 0.54% 4.35% 0.54%
ABBV F 0.74% 0.49% 0.49%
ABT B 1.49% 0.34% 0.34%
ACN B 0.2% 0.36% 0.2%
ADI D 1.5% 0.13% 0.13%
AEE A 0.19% 0.07% 0.07%
AJG A 0.35% 0.05% 0.05%
AKAM D 0.04% 0.03% 0.03%
AMAT F 0.08% 0.24% 0.08%
AMGN F 0.14% 0.39% 0.14%
ATR B 0.25% 0.02% 0.02%
AVGO D 0.64% 0.61% 0.61%
AZO C 0.34% 0.06% 0.06%
BRK.A B 0.31% 2.17% 0.31%
BSX A 0.75% 0.09% 0.09%
CAH B 0.64% 0.07% 0.07%
CB C 0.07% 0.26% 0.07%
CBOE C 1.04% 0.01% 0.01%
CHD A 1.44% 0.04% 0.04%
CHE D 0.69% 0.01% 0.01%
CI D 0.11% 0.48% 0.11%
CL D 1.05% 0.13% 0.13%
CME B 1.14% 0.08% 0.08%
CMS C 0.03% 0.06% 0.03%
COR B 1.48% 0.02% 0.02%
CSCO B 1.25% 0.82% 0.82%
CTSH B 0.06% 0.19% 0.06%
CVX A 0.9% 1.25% 0.9%
DECK A 0.2% 0.03% 0.03%
DOX D 1.5% 0.04% 0.04%
DTE C 0.03% 0.07% 0.03%
DUK C 1.42% 0.3% 0.3%
EA A 1.16% 0.09% 0.09%
ED C 1.44% 0.12% 0.12%
FANG C 0.3% 0.05% 0.05%
FE C 0.77% 0.09% 0.09%
FLO D 0.38% 0.02% 0.02%
GD D 1.14% 0.21% 0.21%
GDDY A 0.46% 0.03% 0.03%
GILD C 0.83% 0.37% 0.37%
GIS D 1.0% 0.11% 0.11%
GOOG C 0.48% 1.14% 0.48%
GOOGL C 0.64% 1.33% 0.64%
HOLX D 0.36% 0.04% 0.04%
HPQ B 0.96% 0.21% 0.21%
HSY F 0.36% 0.04% 0.04%
IBM C 1.52% 0.54% 0.54%
JNJ C 1.49% 0.89% 0.89%
JPM A 0.05% 2.03% 0.05%
KLAC F 0.07% 0.08% 0.07%
KMI A 0.2% 0.23% 0.2%
KO D 1.4% 0.35% 0.35%
LIN C 0.24% 0.33% 0.24%
LLY F 0.32% 0.2% 0.2%
LMT D 1.47% 0.37% 0.37%
MATX C 0.45% 0.02% 0.02%
MCD D 0.79% 0.34% 0.34%
MCK A 1.52% 0.11% 0.11%
MDLZ F 0.28% 0.2% 0.2%
META D 0.47% 1.79% 0.47%
MO A 0.24% 0.37% 0.24%
MRK D 1.46% 0.42% 0.42%
MSFT D 1.3% 2.43% 1.3%
MSI B 0.03% 0.07% 0.03%
MU D 0.02% 0.38% 0.02%
MUSA B 1.13% 0.04% 0.04%
NOC D 1.17% 0.2% 0.2%
NSIT F 0.56% 0.02% 0.02%
NTAP C 1.37% 0.07% 0.07%
ORLY B 1.11% 0.11% 0.11%
PEP F 0.04% 0.41% 0.04%
PFE F 0.32% 0.68% 0.32%
PG C 1.48% 0.77% 0.77%
PGR A 1.48% 0.23% 0.23%
PSX C 0.1% 0.36% 0.1%
QCOM F 0.25% 0.43% 0.25%
QRVO F 0.28% 0.03% 0.03%
REGN F 1.12% 0.1% 0.1%
ROP B 1.33% 0.05% 0.05%
RSG A 1.2% 0.06% 0.06%
RTX D 1.06% 0.34% 0.34%
SO C 1.38% 0.26% 0.26%
T A 1.41% 1.27% 1.27%
TJX A 1.27% 0.22% 0.22%
TMUS B 1.43% 0.25% 0.25%
TRV B 0.38% 0.31% 0.31%
TXN C 1.48% 0.34% 0.34%
UNH B 0.75% 1.22% 0.75%
UNM A 0.06% 0.06% 0.06%
V A 0.35% 0.36% 0.35%
VRTX D 0.03% 0.07% 0.03%
VZ C 1.0% 1.13% 1.0%
WEC A 0.45% 0.08% 0.08%
WM B 1.06% 0.15% 0.15%
WMB A 0.37% 0.17% 0.17%
WMT A 1.08% 1.47% 1.08%
WTW B 0.93% 0.07% 0.07%
XOM B 1.23% 1.99% 1.23%
VFMV Overweight 67 Positions Relative to FNDX
Symbol Grade Weight
EQC B 1.49%
CVLT B 1.38%
IDT B 1.1%
IDCC B 1.06%
KEX B 1.05%
FCN F 0.98%
LRN A 0.97%
MGEE B 0.89%
HSTM B 0.84%
VECO F 0.78%
DLB B 0.78%
TYL B 0.74%
TKO A 0.73%
SPOT B 0.68%
SAFT B 0.67%
BLKB B 0.66%
CTRE C 0.65%
CRUS D 0.64%
WTM A 0.54%
YELP C 0.52%
NABL F 0.51%
PBH A 0.42%
NEU D 0.4%
INSW F 0.37%
DTM A 0.35%
PPC C 0.34%
LAUR A 0.34%
NVEC B 0.33%
THFF B 0.33%
VERX A 0.3%
RLI A 0.3%
OLLI D 0.26%
JBSS F 0.24%
ROL B 0.23%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE C 0.2%
MTSI B 0.2%
IMMR C 0.2%
EBF F 0.2%
JJSF C 0.19%
CASS C 0.19%
QNST B 0.18%
HQY A 0.18%
SPOK B 0.15%
FDP B 0.15%
OLED F 0.14%
HCKT B 0.14%
SPNS F 0.14%
TW A 0.13%
PI D 0.12%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
CNXN C 0.07%
OSIS A 0.06%
CNA C 0.04%
PEBK B 0.04%
LANC C 0.04%
CLBK C 0.04%
GLRE B 0.04%
NBIX C 0.03%
BCAL B 0.03%
EIG B 0.03%
MRAM D 0.02%
FFNW C 0.02%
VFMV Underweight 623 Positions Relative to FNDX
Symbol Grade Weight
AMZN C -1.56%
WFC A -1.35%
BAC A -1.3%
C A -1.1%
INTC C -0.89%
CMCSA B -0.83%
HD B -0.8%
GM C -0.79%
CVS D -0.68%
COST A -0.66%
LUMN C -0.65%
GS A -0.62%
ORCL A -0.5%
PM B -0.48%
COF C -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
LOW C -0.43%
CAT B -0.41%
MPC D -0.4%
NVDA B -0.4%
VLO C -0.39%
TGT F -0.38%
HON C -0.37%
AXP A -0.36%
ELV F -0.36%
CHTR C -0.35%
MMM D -0.35%
UNP C -0.35%
SYF B -0.34%
F C -0.33%
FDX B -0.32%
USB A -0.32%
KR B -0.3%
PNC B -0.3%
MA B -0.29%
TSLA B -0.28%
BLK B -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
BK A -0.26%
TMO F -0.25%
NEE C -0.24%
BKNG A -0.24%
TFC A -0.23%
ETN A -0.23%
DE B -0.23%
EOG A -0.23%
CSX C -0.22%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPE B -0.21%
ADBE C -0.2%
TSN B -0.2%
HCA F -0.2%
HUM C -0.19%
NKE F -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
IP A -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR B -0.17%
D C -0.17%
DD C -0.17%
AEP C -0.16%
VST A -0.16%
DHI F -0.16%
BKR A -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI B -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP A -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX F -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB B -0.13%
SYK B -0.13%
TROW B -0.13%
BX A -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI C -0.13%
FIS C -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR C -0.12%
KKR A -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL A -0.11%
BA F -0.11%
ICE C -0.11%
INTU B -0.11%
PHM D -0.11%
AMT C -0.11%
STLD B -0.11%
EIX B -0.1%
SYY D -0.1%
ALLY C -0.1%
FOXA A -0.1%
KMB C -0.1%
VTRS A -0.1%
STT B -0.1%
CEG C -0.1%
KEY B -0.1%
WELL A -0.1%
BG D -0.1%
NRG B -0.1%
SPG A -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR A -0.09%
APH A -0.09%
WY F -0.09%
CCI C -0.09%
LH B -0.09%
AMD F -0.09%
GEHC D -0.09%
KHC F -0.09%
ARW D -0.08%
EMN C -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW B -0.08%
VTR B -0.08%
YUM D -0.08%
WHR B -0.08%
ES C -0.08%
OMC C -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WKC C -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD B -0.08%
SHW B -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA B -0.07%
CF A -0.07%
DGX A -0.07%
TRGP A -0.07%
THC D -0.07%
MCO B -0.07%
EVRG A -0.07%
STZ D -0.07%
PWR A -0.07%
R B -0.07%
PLD F -0.07%
KDP F -0.07%
CINF A -0.07%
X B -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST D -0.07%
LDOS C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M F -0.06%
ODFL C -0.06%
MGM D -0.06%
DVA C -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG F -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK C -0.06%
BALL F -0.06%
AA A -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG A -0.06%
CCL A -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC B -0.06%
HLT A -0.06%
EME A -0.06%
CNP A -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
PAYX B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM B -0.05%
VNO C -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR C -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR D -0.05%
AES F -0.05%
DRI B -0.05%
AN C -0.05%
BXP C -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA F -0.05%
EQH C -0.05%
TDS B -0.05%
EQR C -0.05%
GPI B -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
MAS D -0.05%
J D -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ F -0.05%
SJM D -0.05%
BFH C -0.05%
PSA C -0.05%
LNC C -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O C -0.04%
FBIN D -0.04%
UBER F -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER F -0.04%
OSK C -0.04%
AVY F -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI C -0.04%
LVS B -0.04%
PNR A -0.04%
FYBR C -0.04%
RPM A -0.04%
CMG B -0.04%
CNO B -0.04%
ON D -0.04%
HST C -0.04%
CLX A -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM A -0.04%
TMHC C -0.04%
CCK D -0.04%
WAT C -0.04%
ZBRA B -0.04%
DKS D -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
RHI C -0.04%
HSIC C -0.04%
AWK C -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
BERY C -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA A -0.04%
PNW A -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX C -0.04%
WSM C -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN F -0.04%
JXN C -0.04%
MAN F -0.04%
EQT B -0.04%
MLM C -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI C -0.04%
CDW F -0.04%
DELL B -0.03%
EXP B -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI B -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX C -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL C -0.03%
TDY B -0.03%
CPRT B -0.03%
GNTX C -0.03%
AAP D -0.03%
TRU D -0.03%
BTU B -0.03%
SQ A -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI C -0.03%
KBH D -0.03%
BURL B -0.03%
ILMN C -0.03%
CW C -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
FLR B -0.03%
SNX D -0.03%
BC C -0.03%
STE D -0.03%
APO B -0.03%
PCG A -0.03%
ABG C -0.03%
SNV C -0.03%
ARE F -0.03%
ALB B -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
MTD F -0.03%
AMCR C -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
FL F -0.03%
RRX B -0.03%
RL C -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG B -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU F -0.03%
TRMB B -0.03%
CIEN C -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG B -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
PANW B -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC C -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL C -0.03%
HBI B -0.03%
GL C -0.03%
MLI B -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK B -0.02%
ADNT F -0.02%
MPW F -0.02%
LEG F -0.02%
BPOP C -0.02%
CHKP C -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER A -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC C -0.02%
TTC C -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC C -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI F -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO C -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII F -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT C -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI C -0.02%
LAMR C -0.02%
REG A -0.02%
PK C -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC C -0.02%
TGNA B -0.02%
BAP A -0.02%
SON F -0.02%
AXTA B -0.02%
LUV C -0.02%
SOLV D -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL D -0.01%
VRSN C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE C -0.01%
FTI A -0.01%
JWN D -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX A -0.01%
CPRI F -0.01%
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