VFMV vs. IVOG ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	IVOG
30 Days	3.75%	7.09%
60 Days	4.37%	6.23%
90 Days	5.38%	7.03%
12 Months	27.52%	34.15%

21 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in IVOG	Overlap
ATR	B	0.25%	0.44%	0.25%
BLKB	B	0.66%	0.13%	0.13%
CHE	D	0.69%	0.33%	0.33%
CRUS	D	0.64%	0.23%	0.23%
CVLT	B	1.38%	0.28%	0.28%
DLB	B	0.78%	0.17%	0.17%
DTM	B	0.35%	0.37%	0.35%
EXEL	B	0.21%	0.64%	0.21%
FCN	D	0.98%	0.46%	0.46%
HQY	B	0.18%	0.25%	0.18%
KEX	C	1.05%	0.19%	0.19%
LANC	C	0.04%	0.11%	0.04%
LOPE	B	0.2%	0.27%	0.2%
MTSI	B	0.2%	0.28%	0.2%
MUSA	A	1.13%	0.61%	0.61%
NBIX	C	0.03%	0.82%	0.03%
NEU	C	0.4%	0.27%	0.27%
OLED	D	0.14%	0.54%	0.14%
OLLI	D	0.26%	0.38%	0.26%
RLI	B	0.3%	0.28%	0.28%
TKO	B	0.73%	0.22%	0.22%

VFMV Overweight 144 Positions Relative to IVOG

Symbol	Grade	Weight
IBM	C	1.52%
MCK	B	1.52%
ADI	D	1.5%
DOX	D	1.5%
EQC	B	1.49%
JNJ	D	1.49%
ABT	B	1.49%
PGR	A	1.48%
PG	A	1.48%
TXN	C	1.48%
COR	B	1.48%
LMT	D	1.47%
MRK	F	1.46%
ED	D	1.44%
CHD	B	1.44%
TMUS	B	1.43%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
SO	D	1.38%
NTAP	C	1.37%
ROP	B	1.33%
MSFT	F	1.3%
TJX	A	1.27%
CSCO	B	1.25%
XOM	B	1.23%
RSG	A	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	F	1.14%
CME	A	1.14%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
WMT	A	1.08%
RTX	C	1.06%
IDCC	A	1.06%
WM	A	1.06%
CL	D	1.05%
CBOE	B	1.04%
GIS	D	1.0%
VZ	C	1.0%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	A	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	C	0.83%
MCD	D	0.79%
VECO	F	0.78%
FE	C	0.77%
BSX	B	0.75%
UNH	C	0.75%
TYL	B	0.74%
ABBV	D	0.74%
SPOT	B	0.68%
SAFT	C	0.67%
CTRE	D	0.65%
AVGO	D	0.64%
GOOGL	C	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	D	0.47%
GDDY	A	0.46%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
FLO	D	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
AJG	B	0.35%
PPC	C	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
FANG	D	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
QCOM	F	0.25%
LIN	D	0.24%
JBSS	D	0.24%
MO	A	0.24%
ROL	B	0.23%
MCS	B	0.22%
AMSF	B	0.21%
DECK	A	0.2%
IMMR	C	0.2%
KMI	A	0.2%
ACN	C	0.2%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
AMGN	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	F	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	D	0.07%
CNXN	C	0.07%
CB	C	0.07%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	B	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	B	0.04%
PEBK	B	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
PEP	F	0.04%
CMS	C	0.03%
MSI	B	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	F	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 227 Positions Relative to IVOG

Symbol	Grade	Weight
EME	C	-1.4%
CSL	C	-1.31%
LII	A	-1.3%
WSM	B	-1.16%
WSO	A	-1.11%
MANH	D	-1.09%
DT	C	-1.08%
RS	B	-1.06%
RBA	A	-1.05%
OC	A	-1.04%
PSTG	D	-1.04%
TOL	B	-1.01%
CASY	A	-0.99%
TPL	A	-0.99%
FIX	A	-0.94%
GGG	B	-0.93%
SAIA	B	-0.88%
TTEK	F	-0.88%
TXRH	C	-0.86%
NVT	B	-0.84%
CLH	B	-0.79%
ITT	A	-0.77%
BWXT	B	-0.75%
LECO	B	-0.74%
DUOL	A	-0.74%
FND	C	-0.74%
WMS	D	-0.71%
BLD	D	-0.71%
OVV	B	-0.7%
CHDN	B	-0.69%
WWD	B	-0.66%
ONTO	D	-0.66%
IBKR	A	-0.66%
EXP	A	-0.65%
SRPT	D	-0.65%
KNSL	B	-0.64%
PRI	A	-0.63%
BURL	A	-0.63%
NYT	C	-0.62%
HLI	B	-0.62%
RPM	A	-0.6%
MORN	B	-0.6%
AIT	A	-0.6%
PEN	B	-0.6%
FN	D	-0.59%
ENSG	D	-0.59%
CW	B	-0.58%
PR	B	-0.58%
WING	D	-0.57%
AXTA	A	-0.56%
TPX	B	-0.56%
LNW	D	-0.56%
HRB	D	-0.56%
ELS	C	-0.56%
SKX	D	-0.55%
RBC	A	-0.55%
MEDP	D	-0.54%
PCTY	B	-0.54%
CR	A	-0.52%
AAON	B	-0.52%
EQH	B	-0.52%
TREX	C	-0.52%
CHRD	D	-0.52%
RNR	C	-0.51%
SSD	D	-0.51%
LNTH	D	-0.51%
UFPI	B	-0.5%
UTHR	C	-0.5%
RRC	B	-0.49%
HLNE	B	-0.49%
EWBC	A	-0.49%
WEX	D	-0.48%
XPO	B	-0.48%
LSCC	D	-0.47%
ESAB	B	-0.47%
RGEN	D	-0.47%
BMRN	D	-0.47%
COKE	C	-0.45%
PLNT	A	-0.45%
AMH	D	-0.45%
LAMR	D	-0.45%
ANF	C	-0.45%
RYAN	B	-0.45%
EVR	B	-0.44%
MSA	D	-0.44%
H	B	-0.44%
ACM	A	-0.44%
AVTR	F	-0.43%
CROX	D	-0.43%
HALO	F	-0.43%
ALTR	B	-0.42%
MTDR	B	-0.41%
SCI	B	-0.41%
DBX	B	-0.41%
GLPI	C	-0.4%
CUBE	D	-0.4%
ELF	C	-0.4%
DKS	C	-0.4%
WFRD	D	-0.39%
VNT	B	-0.38%
SFM	A	-0.36%
CNX	A	-0.35%
RMBS	C	-0.35%
EGP	F	-0.35%
VVV	F	-0.35%
FIVE	F	-0.35%
WTS	B	-0.35%
CCK	C	-0.35%
RGLD	C	-0.34%
DCI	B	-0.34%
CG	A	-0.34%
GTLS	B	-0.34%
CNM	D	-0.33%
CELH	F	-0.32%
AYI	B	-0.32%
BYD	C	-0.32%
APPF	B	-0.32%
BCO	D	-0.31%
CACI	D	-0.31%
WH	B	-0.31%
WAL	B	-0.31%
WTRG	B	-0.31%
QLYS	C	-0.3%
WLK	D	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.3%
OHI	C	-0.3%
GXO	B	-0.3%
EHC	B	-0.3%
BRBR	A	-0.3%
LSTR	D	-0.29%
LFUS	F	-0.29%
KBR	F	-0.28%
MTN	C	-0.28%
FBIN	D	-0.28%
MASI	A	-0.27%
CBT	C	-0.27%
ACHC	F	-0.27%
TTC	D	-0.27%
LPX	B	-0.27%
ALV	C	-0.27%
MMS	F	-0.26%
EXLS	B	-0.26%
KNF	A	-0.26%
PSN	D	-0.25%
REXR	F	-0.25%
SEIC	B	-0.25%
CIEN	B	-0.25%
BRKR	D	-0.25%
MIDD	C	-0.24%
NOVT	D	-0.24%
BRX	A	-0.24%
CHX	C	-0.24%
SLAB	D	-0.23%
VAL	D	-0.23%
STAG	F	-0.23%
CFR	B	-0.23%
WMG	C	-0.23%
BC	C	-0.22%
MKSI	C	-0.22%
PNFP	B	-0.22%
FR	C	-0.22%
MAT	D	-0.21%
TDC	D	-0.21%
INGR	B	-0.21%
FLS	B	-0.21%
ROIV	C	-0.21%
VOYA	B	-0.21%
PK	B	-0.2%
NNN	D	-0.2%
CBSH	A	-0.2%
CGNX	C	-0.2%
SIGI	C	-0.2%
AM	A	-0.19%
KBH	D	-0.19%
JAZZ	B	-0.19%
DOCS	C	-0.18%
CYTK	F	-0.18%
COTY	F	-0.18%
MTG	C	-0.17%
SAIC	F	-0.17%
TNL	A	-0.16%
HWC	B	-0.16%
HXL	D	-0.16%
ARWR	F	-0.16%
SHC	F	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
OPCH	D	-0.15%
HAE	C	-0.15%
EEFT	B	-0.15%
TKR	D	-0.14%
EPR	D	-0.14%
RH	B	-0.14%
IDA	A	-0.14%
FFIN	B	-0.13%
YETI	C	-0.13%
SLM	A	-0.13%
MSM	C	-0.13%
MUR	D	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
POWI	D	-0.12%
IRDM	D	-0.12%
WEN	D	-0.12%
GATX	A	-0.12%
RYN	D	-0.11%
ENS	D	-0.11%
CDP	C	-0.1%
CAR	C	-0.1%
NSA	D	-0.1%
HGV	B	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
AMED	F	-0.09%
NSP	D	-0.09%
SMG	D	-0.09%
IBOC	A	-0.09%
CPRI	F	-0.08%
VC	D	-0.08%
ALGM	D	-0.08%
SAM	C	-0.08%
IPGP	D	-0.07%
LIVN	F	-0.07%
ZI	D	-0.07%
SYNA	C	-0.07%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream