VFMV vs. SPYV ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$121.10
Average Daily Volume
7,210
146
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,226,676
431
Performance
Period | VFMV | SPYV |
---|---|---|
30 Days | 0.83% | 1.98% |
60 Days | 3.76% | 4.41% |
90 Days | 6.93% | 8.68% |
12 Months | 27.18% | 30.09% |
69 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.34% | 1.03% | 1.03% | |
ACN | C | 0.23% | 0.46% | 0.23% | |
ADI | C | 1.42% | 0.23% | 0.23% | |
AJG | D | 0.43% | 0.14% | 0.14% | |
AKAM | D | 0.04% | 0.04% | 0.04% | |
AMGN | D | 0.64% | 0.86% | 0.64% | |
AZO | B | 0.42% | 0.08% | 0.08% | |
BMY | C | 0.31% | 0.47% | 0.31% | |
BRK.A | C | 0.29% | 3.97% | 0.29% | |
CAH | C | 0.75% | 0.13% | 0.13% | |
CB | B | 0.08% | 0.56% | 0.08% | |
CBOE | C | 1.13% | 0.04% | 0.04% | |
CHD | C | 1.28% | 0.06% | 0.06% | |
CL | C | 1.05% | 0.24% | 0.24% | |
CME | B | 1.19% | 0.24% | 0.24% | |
CMS | B | 0.03% | 0.1% | 0.03% | |
CSCO | B | 1.46% | 0.99% | 0.99% | |
CVX | F | 0.77% | 1.19% | 0.77% | |
DTE | A | 0.04% | 0.12% | 0.04% | |
DUK | B | 1.31% | 0.42% | 0.42% | |
EA | D | 1.48% | 0.09% | 0.09% | |
ED | B | 0.51% | 0.17% | 0.17% | |
GD | C | 1.43% | 0.33% | 0.33% | |
GILD | B | 0.89% | 0.5% | 0.5% | |
GIS | B | 0.98% | 0.2% | 0.2% | |
HPQ | C | 0.72% | 0.14% | 0.14% | |
HSY | D | 0.45% | 0.09% | 0.09% | |
IBM | B | 1.31% | 0.94% | 0.94% | |
JNJ | C | 1.46% | 1.89% | 1.46% | |
K | A | 0.4% | 0.1% | 0.1% | |
KMB | C | 0.07% | 0.23% | 0.07% | |
KMI | C | 0.24% | 0.2% | 0.2% | |
KO | B | 0.46% | 0.8% | 0.46% | |
LDOS | A | 0.29% | 0.1% | 0.1% | |
LMT | A | 1.44% | 0.58% | 0.58% | |
MCD | B | 1.24% | 0.57% | 0.57% | |
MCK | F | 1.5% | 0.31% | 0.31% | |
MDLZ | C | 0.39% | 0.28% | 0.28% | |
MO | C | 0.28% | 0.41% | 0.28% | |
MRK | F | 1.39% | 0.85% | 0.85% | |
MSI | B | 0.03% | 0.15% | 0.03% | |
MU | D | 0.04% | 0.47% | 0.04% | |
NOC | B | 1.27% | 0.35% | 0.35% | |
NTAP | D | 1.57% | 0.07% | 0.07% | |
ORLY | B | 1.33% | 0.08% | 0.08% | |
PEP | D | 0.06% | 0.73% | 0.06% | |
PG | C | 1.45% | 1.18% | 1.18% | |
PGR | C | 1.49% | 0.36% | 0.36% | |
PSX | F | 0.14% | 0.27% | 0.14% | |
QCOM | D | 0.69% | 0.45% | 0.45% | |
REGN | D | 1.27% | 0.23% | 0.23% | |
ROL | C | 0.29% | 0.04% | 0.04% | |
ROP | C | 1.5% | 0.16% | 0.16% | |
RSG | D | 1.39% | 0.08% | 0.08% | |
RTX | B | 0.33% | 0.75% | 0.33% | |
T | B | 0.51% | 0.73% | 0.51% | |
TJX | C | 1.56% | 0.22% | 0.22% | |
TMUS | B | 1.56% | 0.49% | 0.49% | |
TRV | C | 0.43% | 0.26% | 0.26% | |
TXN | B | 1.54% | 0.57% | 0.57% | |
UNH | C | 0.85% | 1.57% | 0.85% | |
V | C | 0.44% | 0.73% | 0.44% | |
VRTX | D | 0.04% | 0.21% | 0.04% | |
VZ | A | 1.2% | 0.88% | 0.88% | |
WEC | B | 0.39% | 0.14% | 0.14% | |
WM | D | 1.46% | 0.19% | 0.19% | |
WMB | C | 0.97% | 0.16% | 0.16% | |
WMT | B | 1.47% | 1.59% | 1.47% | |
XOM | D | 1.42% | 2.48% | 1.42% |
VFMV Overweight 77 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | 1.63% | |
VECO | F | 1.49% | |
MUSA | D | 1.43% | |
KEX | C | 1.4% | |
IDT | C | 1.35% | |
FCN | C | 1.21% | |
IDCC | B | 1.14% | |
DLB | D | 1.06% | |
LRN | B | 1.05% | |
DOX | C | 1.03% | |
HSTM | D | 0.97% | |
MGEE | C | 0.96% | |
LLY | D | 0.92% | |
GOOGL | D | 0.87% | |
CRUS | D | 0.86% | |
SAFT | D | 0.86% | |
GPOR | C | 0.85% | |
INST | D | 0.83% | |
NSIT | C | 0.83% | |
CHE | C | 0.81% | |
LAUR | C | 0.79% | |
NABL | F | 0.78% | |
BLKB | C | 0.78% | |
WTM | F | 0.75% | |
AVGO | C | 0.71% | |
GOOG | D | 0.7% | |
OSIS | C | 0.7% | |
AAPL | C | 0.64% | |
YELP | D | 0.63% | |
MCS | B | 0.61% | |
META | B | 0.6% | |
INSW | C | 0.55% | |
MATX | B | 0.54% | |
PBH | C | 0.52% | |
NEU | D | 0.49% | |
FLO | C | 0.47% | |
MSFT | C | 0.45% | |
FANG | F | 0.45% | |
THFF | D | 0.42% | |
RLI | B | 0.36% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
AMSF | C | 0.34% | |
JBSS | F | 0.33% | |
CASS | D | 0.32% | |
IMMR | D | 0.28% | |
MTSI | C | 0.26% | |
LOPE | D | 0.25% | |
EBF | C | 0.24% | |
EQC | D | 0.24% | |
EXEL | C | 0.23% | |
JJSF | B | 0.23% | |
OLED | D | 0.19% | |
SPOK | C | 0.19% | |
DECK | C | 0.19% | |
SPNS | D | 0.17% | |
QNST | C | 0.15% | |
AMAT | D | 0.13% | |
DGICA | C | 0.12% | |
TNK | D | 0.12% | |
AMZN | C | 0.11% | |
CLBK | D | 0.1% | |
DJCO | C | 0.1% | |
DTM | C | 0.1% | |
KLAC | D | 0.09% | |
CNXN | B | 0.08% | |
LRCX | D | 0.08% | |
GLRE | C | 0.06% | |
LANC | F | 0.06% | |
REYN | C | 0.06% | |
UNM | B | 0.06% | |
ATR | B | 0.05% | |
SFL | D | 0.05% | |
EIG | C | 0.04% | |
NBIX | F | 0.04% | |
CNA | D | 0.04% | |
SPOT | C | 0.03% |
VFMV Underweight 362 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -2.88% | |
BAC | D | -1.33% | |
HD | B | -1.16% | |
COST | C | -1.11% | |
ABT | C | -0.95% | |
WFC | D | -0.93% | |
DHR | B | -0.87% | |
NEE | B | -0.81% | |
DIS | D | -0.81% | |
PFE | D | -0.8% | |
GS | B | -0.78% | |
CMCSA | C | -0.75% | |
LOW | B | -0.71% | |
TMO | B | -0.7% | |
HON | C | -0.63% | |
BLK | B | -0.62% | |
ELV | D | -0.6% | |
MS | B | -0.6% | |
MDT | B | -0.57% | |
PLD | C | -0.57% | |
C | C | -0.57% | |
PM | C | -0.56% | |
GE | C | -0.55% | |
MA | B | -0.54% | |
LIN | B | -0.52% | |
CI | C | -0.48% | |
UPS | D | -0.46% | |
SCHW | D | -0.46% | |
SO | B | -0.46% | |
SPGI | C | -0.45% | |
INTC | D | -0.43% | |
ICE | C | -0.43% | |
UNP | D | -0.4% | |
PYPL | B | -0.39% | |
CAT | B | -0.37% | |
PNC | C | -0.36% | |
WELL | C | -0.36% | |
TGT | C | -0.35% | |
USB | C | -0.35% | |
CVS | D | -0.35% | |
MMM | B | -0.35% | |
ADP | C | -0.33% | |
BDX | D | -0.32% | |
FDX | D | -0.32% | |
APD | B | -0.31% | |
AMT | C | -0.31% | |
EMR | D | -0.29% | |
SLB | F | -0.29% | |
NEM | C | -0.29% | |
COF | B | -0.28% | |
ISRG | C | -0.28% | |
AFL | A | -0.27% | |
NKE | D | -0.27% | |
NSC | C | -0.27% | |
TFC | D | -0.27% | |
AEP | C | -0.26% | |
BK | B | -0.26% | |
BSX | B | -0.26% | |
GM | C | -0.26% | |
SRE | B | -0.25% | |
O | B | -0.25% | |
MMC | C | -0.25% | |
ETN | C | -0.24% | |
BA | F | -0.24% | |
CCI | C | -0.24% | |
JCI | B | -0.24% | |
ALL | C | -0.24% | |
D | C | -0.23% | |
MET | B | -0.23% | |
AIG | D | -0.23% | |
VLO | F | -0.22% | |
DE | A | -0.22% | |
AXP | B | -0.22% | |
FIS | C | -0.22% | |
EQIX | B | -0.21% | |
LHX | C | -0.21% | |
PRU | C | -0.21% | |
KVUE | B | -0.21% | |
SHW | B | -0.21% | |
SYK | C | -0.21% | |
SBUX | C | -0.21% | |
CTVA | B | -0.2% | |
PEG | B | -0.2% | |
A | C | -0.2% | |
PCG | C | -0.2% | |
CMI | B | -0.2% | |
F | F | -0.2% | |
KDP | B | -0.19% | |
EXC | B | -0.19% | |
ZTS | B | -0.19% | |
STZ | C | -0.19% | |
COP | F | -0.19% | |
CNC | D | -0.19% | |
HCA | B | -0.19% | |
MCO | C | -0.19% | |
CBRE | B | -0.18% | |
AON | B | -0.18% | |
SYY | C | -0.18% | |
DOW | C | -0.18% | |
CTSH | B | -0.18% | |
HUM | F | -0.18% | |
ITW | B | -0.18% | |
EXR | C | -0.18% | |
GEV | B | -0.18% | |
GEHC | B | -0.18% | |
DD | B | -0.17% | |
OXY | F | -0.17% | |
CARR | B | -0.17% | |
XEL | B | -0.17% | |
RMD | C | -0.17% | |
CEG | C | -0.17% | |
BKR | C | -0.17% | |
KR | B | -0.17% | |
AVB | C | -0.16% | |
XYL | C | -0.16% | |
PSA | C | -0.16% | |
CSX | C | -0.16% | |
VICI | C | -0.16% | |
GLW | B | -0.16% | |
SPG | B | -0.16% | |
HIG | B | -0.16% | |
APH | C | -0.16% | |
DLR | B | -0.15% | |
PPG | C | -0.15% | |
NDAQ | C | -0.15% | |
ADM | D | -0.15% | |
ECL | B | -0.15% | |
WAB | B | -0.15% | |
CTAS | C | -0.15% | |
EBAY | B | -0.15% | |
BX | C | -0.15% | |
EIX | B | -0.15% | |
FCX | C | -0.15% | |
ABNB | D | -0.14% | |
GPN | D | -0.14% | |
AWK | C | -0.14% | |
BIIB | F | -0.14% | |
WTW | B | -0.14% | |
FITB | B | -0.14% | |
MTB | C | -0.14% | |
MPC | F | -0.13% | |
IFF | A | -0.13% | |
EQR | C | -0.13% | |
STT | B | -0.13% | |
TT | B | -0.13% | |
KEYS | B | -0.13% | |
ETR | A | -0.13% | |
IQV | D | -0.13% | |
ADSK | B | -0.13% | |
KHC | C | -0.13% | |
TEL | D | -0.13% | |
HPE | C | -0.12% | |
EOG | D | -0.12% | |
WY | C | -0.12% | |
TROW | C | -0.12% | |
LYB | D | -0.12% | |
VTR | C | -0.12% | |
SW | B | -0.12% | |
PAYX | C | -0.12% | |
EW | F | -0.12% | |
FSLR | C | -0.12% | |
DVN | F | -0.12% | |
HAL | F | -0.12% | |
DOV | B | -0.12% | |
AEE | B | -0.11% | |
FE | B | -0.11% | |
MRNA | F | -0.11% | |
EFX | C | -0.11% | |
RJF | C | -0.11% | |
PPL | A | -0.11% | |
ES | B | -0.11% | |
OTIS | B | -0.11% | |
VLTO | B | -0.11% | |
CLX | C | -0.1% | |
ESS | C | -0.1% | |
FAST | C | -0.1% | |
EL | D | -0.1% | |
OMC | B | -0.1% | |
ATO | B | -0.1% | |
EQT | C | -0.1% | |
SYF | C | -0.1% | |
INVH | D | -0.1% | |
AME | C | -0.1% | |
TDY | B | -0.1% | |
OKE | C | -0.1% | |
LEN | B | -0.1% | |
TER | C | -0.1% | |
MKC | C | -0.1% | |
BALL | C | -0.1% | |
CINF | C | -0.1% | |
RF | B | -0.1% | |
WDC | C | -0.1% | |
HBAN | B | -0.1% | |
AMP | B | -0.1% | |
ZBH | F | -0.1% | |
CDW | D | -0.09% | |
CNP | C | -0.09% | |
CSGP | D | -0.09% | |
PFG | B | -0.09% | |
ZBRA | B | -0.09% | |
J | A | -0.09% | |
WBD | D | -0.09% | |
NTRS | C | -0.09% | |
IDXX | D | -0.09% | |
MSCI | C | -0.09% | |
DG | F | -0.09% | |
BBY | A | -0.09% | |
APTV | D | -0.09% | |
CFG | D | -0.09% | |
ARE | C | -0.09% | |
HOLX | D | -0.09% | |
PKG | B | -0.09% | |
MAA | C | -0.09% | |
GPC | D | -0.09% | |
MTD | C | -0.09% | |
BAX | C | -0.09% | |
YUM | B | -0.09% | |
ROK | D | -0.08% | |
IEX | C | -0.08% | |
SWKS | F | -0.08% | |
HWM | B | -0.08% | |
AMCR | B | -0.08% | |
KEY | C | -0.08% | |
IRM | C | -0.08% | |
SWK | B | -0.08% | |
DFS | C | -0.08% | |
EG | B | -0.08% | |
TXT | D | -0.08% | |
NRG | B | -0.08% | |
TSCO | B | -0.08% | |
VRSK | D | -0.08% | |
DGX | B | -0.08% | |
LUV | C | -0.08% | |
UAL | B | -0.08% | |
WRB | D | -0.08% | |
IP | C | -0.08% | |
AVY | C | -0.08% | |
MCHP | D | -0.08% | |
TSN | D | -0.08% | |
CHTR | D | -0.08% | |
ON | D | -0.08% | |
PH | B | -0.08% | |
UDR | C | -0.07% | |
EVRG | B | -0.07% | |
PCAR | D | -0.07% | |
NDSN | C | -0.07% | |
JBHT | D | -0.07% | |
BG | F | -0.07% | |
VTRS | D | -0.07% | |
L | D | -0.07% | |
UHS | C | -0.07% | |
MNST | D | -0.07% | |
TRMB | C | -0.07% | |
NI | B | -0.07% | |
NXPI | D | -0.07% | |
DLTR | F | -0.07% | |
SBAC | C | -0.07% | |
LNT | A | -0.07% | |
CAG | B | -0.07% | |
DOC | B | -0.07% | |
KIM | C | -0.07% | |
TFX | B | -0.06% | |
MLM | D | -0.06% | |
REG | C | -0.06% | |
BXP | C | -0.06% | |
STX | B | -0.06% | |
IPG | C | -0.06% | |
ANSS | D | -0.06% | |
VMC | C | -0.06% | |
GRMN | D | -0.06% | |
CHRW | B | -0.06% | |
KMX | D | -0.06% | |
TTWO | D | -0.06% | |
HUBB | B | -0.06% | |
SJM | C | -0.06% | |
EMN | B | -0.06% | |
FFIV | B | -0.06% | |
WAT | B | -0.06% | |
JNPR | A | -0.06% | |
TECH | C | -0.06% | |
JKHY | B | -0.06% | |
PWR | B | -0.06% | |
NUE | D | -0.06% | |
AES | C | -0.06% | |
DAL | C | -0.06% | |
CPT | C | -0.06% | |
FOXA | B | -0.05% | |
FDS | C | -0.05% | |
DRI | C | -0.05% | |
TPR | A | -0.05% | |
MKTX | D | -0.05% | |
QRVO | F | -0.05% | |
SOLV | D | -0.05% | |
MTCH | C | -0.05% | |
CPB | C | -0.05% | |
ENPH | D | -0.05% | |
NWSA | D | -0.05% | |
AIZ | B | -0.05% | |
PNW | C | -0.05% | |
TAP | D | -0.05% | |
PODD | C | -0.05% | |
STE | B | -0.05% | |
ALB | D | -0.05% | |
BR | C | -0.05% | |
INCY | C | -0.05% | |
HII | F | -0.05% | |
CRL | F | -0.05% | |
CTLT | B | -0.05% | |
LKQ | F | -0.05% | |
GWW | B | -0.05% | |
DXCM | F | -0.05% | |
EXPD | B | -0.05% | |
MRO | D | -0.04% | |
ALLE | B | -0.04% | |
BWA | C | -0.04% | |
IVZ | B | -0.04% | |
FMC | B | -0.04% | |
ALGN | D | -0.04% | |
MHK | B | -0.04% | |
VRSN | C | -0.04% | |
MAS | B | -0.04% | |
SNA | B | -0.04% | |
MOH | D | -0.04% | |
FRT | C | -0.04% | |
PTC | C | -0.04% | |
DPZ | D | -0.04% | |
MOS | F | -0.04% | |
IR | B | -0.04% | |
GL | D | -0.04% | |
HRL | F | -0.04% | |
HSIC | C | -0.04% | |
HAS | B | -0.04% | |
BRO | C | -0.03% | |
CCL | C | -0.03% | |
CTRA | F | -0.03% | |
LVS | C | -0.03% | |
POOL | C | -0.03% | |
JBL | C | -0.03% | |
BEN | F | -0.03% | |
WBA | F | -0.03% | |
ULTA | D | -0.03% | |
BBWI | D | -0.03% | |
STLD | C | -0.03% | |
EPAM | F | -0.03% | |
CF | B | -0.03% | |
BIO | C | -0.03% | |
AAL | D | -0.03% | |
NWS | D | -0.02% | |
LW | D | -0.02% | |
RL | B | -0.02% | |
GNRC | D | -0.02% | |
ETSY | D | -0.02% | |
CZR | C | -0.02% | |
AOS | B | -0.02% | |
DVA | B | -0.02% | |
DAY | D | -0.02% | |
PNR | B | -0.02% | |
PAYC | D | -0.02% | |
FOX | B | -0.02% | |
HST | D | -0.02% | |
PARA | D | -0.02% | |
MGM | D | -0.01% |
VFMV: Top Represented Industries & Keywords
SPYV: Top Represented Industries & Keywords