VFMV vs. VFMF ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Vanguard U.S. Multifactor ETF (VFMF)
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

$113.24

Average Daily Volume

3,089

Number of Holdings *

157

* may have additional holdings in another (foreign) market
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

$121.25

Average Daily Volume

11,501

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period VFMV VFMF
30 Days 0.47% -1.21%
60 Days 3.11% -1.35%
90 Days 3.21% -2.80%
12 Months 16.75% 21.06%
57 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in VFMF Overlap
ABBV C 1.61% 1.04% 1.04%
ACN D 0.25% 0.15% 0.15%
AMAT B 0.11% 0.95% 0.11%
AMSF F 0.58% 0.06% 0.06%
ATGE A 0.03% 0.15% 0.03%
AVGO B 1.1% 0.3% 0.3%
AZO C 0.44% 0.48% 0.44%
BMY F 0.89% 0.15% 0.15%
CAH D 0.83% 0.45% 0.45%
CARS C 0.03% 0.02% 0.02%
CBOE D 1.36% 0.34% 0.34%
CHCO C 0.02% 0.13% 0.02%
CHE D 0.96% 0.05% 0.05%
CNXN D 0.08% 0.14% 0.08%
CSCO D 1.18% 0.5% 0.5%
CVLT B 1.61% 0.1% 0.1%
CVX D 0.76% 0.4% 0.4%
DECK C 0.18% 0.18% 0.18%
DOX D 1.16% 0.18% 0.18%
EBF B 0.22% 0.02% 0.02%
EIG C 0.04% 0.36% 0.04%
ESGR A 0.18% 0.19% 0.18%
EXEL C 0.24% 0.1% 0.1%
GILD C 0.93% 0.66% 0.66%
GOOG A 0.7% 1.23% 0.7%
GOOGL A 0.72% 0.84% 0.72%
GPOR D 0.88% 0.16% 0.16%
GSBC C 0.07% 0.02% 0.02%
HSTM C 0.91% 0.03% 0.03%
IBM B 1.54% 0.71% 0.71%
IDCC A 1.12% 0.06% 0.06%
IDT D 1.51% 0.09% 0.09%
JBSS D 0.37% 0.08% 0.08%
KMB B 0.24% 0.31% 0.24%
LOPE C 0.41% 0.06% 0.06%
LRCX B 0.08% 0.85% 0.08%
LRN D 1.41% 0.13% 0.13%
MATX B 0.45% 0.1% 0.1%
MCK B 1.55% 0.98% 0.98%
META A 0.32% 0.82% 0.32%
MRK C 1.45% 0.36% 0.36%
MUSA C 1.25% 0.14% 0.14%
NSIT C 0.76% 0.24% 0.24%
NTAP A 1.54% 0.1% 0.1%
ORLY C 1.55% 0.41% 0.41%
PSX D 0.16% 0.78% 0.16%
REGN B 0.62% 0.53% 0.53%
SPOK C 0.27% 0.15% 0.15%
THFF D 0.65% 0.09% 0.09%
TJX A 1.51% 0.4% 0.4%
TMUS B 1.45% 0.06% 0.06%
UVV D 0.19% 0.08% 0.08%
VRTX B 0.04% 0.47% 0.04%
VZ B 1.32% 0.54% 0.54%
WMT A 1.27% 0.45% 0.45%
XOM D 1.04% 0.63% 0.63%
YELP F 0.65% 0.05% 0.05%
VFMV Overweight 100 Positions Relative to VFMF
Symbol Grade Weight
KEX B 1.64%
TXN B 1.59%
FCN D 1.59%
RSG A 1.57%
LLY A 1.52%
ROP B 1.5%
CME D 1.45%
JNJ F 1.44%
MCS F 1.38%
EA B 1.37%
NOC D 1.36%
CHD C 1.35%
MCD F 1.33%
PG C 1.31%
LMT C 1.31%
WM B 1.28%
SAFT D 1.09%
VECO B 1.09%
GIS D 1.06%
AAPL A 1.06%
WTM D 1.04%
UNH D 1.02%
OSIS C 0.99%
DLB D 0.99%
EQC C 0.98%
MGEE D 0.98%
CL B 0.95%
ADI B 0.89%
BLKB D 0.84%
LAUR C 0.84%
INST B 0.74%
MSFT A 0.71%
CRUS A 0.66%
NABL B 0.65%
PGR B 0.64%
AMGN B 0.61%
WMB B 0.59%
NEU D 0.59%
CASS D 0.58%
DUK C 0.55%
PBH C 0.54%
ED D 0.5%
FLO D 0.49%
PSN C 0.47%
HSY F 0.47%
TRV D 0.47%
MO A 0.4%
AJG A 0.4%
MDLZ D 0.4%
WEC D 0.39%
K D 0.38%
RLI D 0.37%
NVEC D 0.37%
OLLI B 0.34%
LDOS B 0.32%
WSBF B 0.31%
OSG A 0.3%
BRK.A C 0.29%
CLBK F 0.28%
HRL F 0.28%
ROL A 0.26%
NWE D 0.22%
MLR D 0.21%
KMI B 0.21%
IMMR B 0.21%
JJSF B 0.2%
SHEN C 0.17%
DGICA F 0.17%
ODC F 0.16%
SPNS A 0.16%
HMN D 0.12%
SR C 0.11%
HURN C 0.11%
GHC D 0.1%
KO A 0.1%
QNST C 0.09%
DJCO B 0.09%
INCY D 0.08%
V C 0.08%
LANC B 0.07%
GD D 0.06%
CPK C 0.06%
REYN D 0.06%
PEP D 0.06%
NWN F 0.06%
NHC A 0.06%
MSGS B 0.05%
AKAM F 0.05%
ATR D 0.05%
GLRE D 0.05%
MU C 0.04%
DTE D 0.04%
NTCT D 0.04%
BLFY C 0.04%
TRUE B 0.04%
NBIX C 0.04%
AGYS B 0.03%
MSI B 0.03%
CMS D 0.03%
TBPH D 0.02%
VFMV Underweight 430 Positions Relative to VFMF
Symbol Grade Weight
MPC D -1.13%
AIG D -1.05%
VLO D -0.99%
AFL B -0.98%
PHM D -0.96%
MTG B -0.95%
NUE F -0.94%
APO B -0.89%
BKNG B -0.83%
BPOP D -0.82%
AXP C -0.78%
JPM B -0.77%
HIG C -0.77%
TMHC D -0.74%
WFC C -0.73%
HCA C -0.68%
FDX B -0.64%
PCAR D -0.61%
EOG D -0.6%
OFG B -0.6%
COP D -0.58%
MLI C -0.56%
OMF D -0.56%
QCOM B -0.54%
OZK D -0.54%
BCC F -0.52%
CI D -0.52%
CAT D -0.51%
OC D -0.49%
KR C -0.48%
PVH F -0.47%
CDNS B -0.45%
ORI D -0.44%
ALSN D -0.43%
KLAC B -0.42%
COST A -0.41%
UFPI D -0.41%
LULU F -0.41%
NWS B -0.39%
WRB C -0.38%
RDN B -0.37%
NVDA B -0.37%
MHO D -0.37%
CRM C -0.35%
PRI C -0.35%
PLAB D -0.35%
ELV C -0.34%
HRB B -0.34%
JBL F -0.34%
BK B -0.34%
GFF D -0.34%
PRDO C -0.34%
SM D -0.33%
WSM D -0.33%
FBP B -0.32%
ASO F -0.32%
ATKR F -0.32%
FULT D -0.32%
CMCSA F -0.32%
LNG B -0.3%
LEN D -0.29%
UNM D -0.29%
GMS D -0.29%
NMIH B -0.28%
GE D -0.28%
CAL F -0.28%
ACT C -0.28%
MSM F -0.28%
SCS C -0.28%
SKX C -0.27%
AAL F -0.27%
THO D -0.26%
COOP D -0.26%
MTH D -0.26%
BLDR F -0.26%
CNO B -0.26%
AMAL B -0.26%
AMWD F -0.25%
SXC D -0.25%
WFRD B -0.25%
DHI D -0.25%
TEX D -0.25%
SIG D -0.25%
IBOC C -0.25%
CPAY D -0.25%
TGT D -0.25%
CENTA D -0.24%
AMKR B -0.24%
FIX D -0.24%
BBWI F -0.24%
CHRD C -0.23%
DBX D -0.23%
SYF B -0.23%
CACC B -0.23%
CNC D -0.23%
PFBC D -0.23%
AYI D -0.23%
NVR D -0.23%
ANET A -0.23%
DINO D -0.23%
BLD D -0.23%
NTB C -0.23%
GIII F -0.22%
AGO D -0.22%
WIRE A -0.22%
EAT C -0.22%
CATY D -0.22%
LBRT D -0.22%
EVR A -0.22%
CTRA D -0.22%
GNW D -0.22%
FNF D -0.22%
SRCE B -0.22%
JELD F -0.21%
TNK C -0.21%
CVCO D -0.21%
IMKTA F -0.21%
INSW C -0.21%
FTI B -0.21%
DKS C -0.21%
VGR C -0.2%
OXY D -0.2%
STRL D -0.2%
TK C -0.2%
ODP F -0.2%
FANG B -0.2%
PBF F -0.2%
KELYA D -0.2%
ASC C -0.2%
RL C -0.2%
ANF C -0.2%
CHX C -0.2%
DAKT B -0.2%
EME D -0.19%
AEO F -0.19%
DHT D -0.19%
PARR F -0.19%
IRWD F -0.19%
CPF B -0.19%
SCHL D -0.19%
SKYW B -0.19%
R B -0.19%
SNPS B -0.19%
PKG C -0.19%
MOH F -0.19%
BG B -0.19%
STNG B -0.19%
JEF B -0.19%
VNT D -0.19%
LEN D -0.19%
CASH B -0.18%
CRC C -0.18%
RS D -0.18%
OLN F -0.18%
HPQ C -0.18%
TNET F -0.18%
URI D -0.18%
PFSI B -0.18%
RRC D -0.17%
CALM B -0.17%
IESC C -0.17%
ETD D -0.17%
COLL C -0.17%
PATK D -0.17%
AX B -0.17%
KD C -0.17%
AIT C -0.17%
SNA F -0.17%
CF F -0.17%
ADBE B -0.17%
GL D -0.17%
M C -0.17%
CEIX B -0.17%
NAT D -0.17%
GPS C -0.16%
PFGC D -0.16%
ARCH C -0.16%
URBN C -0.16%
PLUS D -0.16%
HP D -0.16%
WNC F -0.16%
ARW D -0.16%
TPR C -0.16%
AMRX C -0.16%
CRBG C -0.16%
ZEUS F -0.16%
WMK D -0.16%
QCRH C -0.15%
SSD F -0.15%
AN D -0.15%
PR C -0.15%
DFH F -0.15%
ENS C -0.15%
KBH D -0.15%
VCTR D -0.15%
ROCK D -0.15%
TPH D -0.15%
FLWS C -0.15%
CPRX D -0.15%
VIRT C -0.15%
WABC D -0.15%
MOG.A C -0.15%
SLM D -0.15%
BELFB C -0.15%
TAP F -0.15%
CIVI D -0.14%
EXPE C -0.14%
HUBB C -0.14%
MUR D -0.14%
BBW F -0.14%
FCF B -0.14%
WEX D -0.14%
BZH F -0.14%
FOR F -0.14%
WLK D -0.13%
MBUU F -0.13%
COKE B -0.13%
RAMP C -0.13%
HCC C -0.13%
MEDP C -0.13%
OXM D -0.13%
BLX C -0.13%
CTSH C -0.13%
HWKN B -0.13%
WGO F -0.13%
SAIA C -0.13%
RES F -0.13%
YETI F -0.13%
ARCB D -0.12%
KNTK B -0.12%
MTDR D -0.12%
SANM C -0.12%
STT C -0.12%
NMRK C -0.12%
AGCO F -0.12%
HUBG C -0.12%
GPC D -0.12%
MBIN C -0.12%
LYB D -0.12%
EQH B -0.12%
JOE D -0.12%
CMC D -0.12%
GRBK C -0.12%
OMI F -0.12%
PH D -0.11%
NR C -0.11%
RCL B -0.11%
CNM D -0.11%
NOG C -0.11%
SPTN F -0.11%
WAFD C -0.11%
SWKS C -0.11%
FICO A -0.11%
LSTR D -0.11%
GES D -0.11%
NXST B -0.11%
SCSC D -0.11%
WTTR B -0.11%
BTU C -0.11%
MLKN D -0.11%
NAVI F -0.11%
OSUR F -0.11%
IIIN F -0.11%
EXP D -0.11%
WOR F -0.1%
STBA B -0.1%
CVI F -0.1%
REVG D -0.1%
RUSHA F -0.1%
HVT F -0.1%
REX F -0.1%
QLYS D -0.1%
SFL C -0.1%
BECN D -0.09%
XRX F -0.09%
BOKF D -0.09%
KSS F -0.09%
MYRG F -0.09%
AGM B -0.09%
MOD B -0.09%
NX F -0.09%
CNOB F -0.09%
ACCO F -0.09%
CCS D -0.08%
CRVL B -0.08%
DNOW D -0.08%
WU D -0.08%
PSMT D -0.08%
PLPC F -0.08%
SBSI D -0.08%
VSH D -0.08%
STLD D -0.08%
WMS D -0.08%
LPLA B -0.08%
CLW D -0.08%
HLX B -0.08%
APOG D -0.08%
MOV D -0.08%
PETQ B -0.08%
DLX D -0.08%
SLCA B -0.07%
BWA F -0.07%
GNK D -0.07%
AAN B -0.07%
APG C -0.07%
BBSI B -0.07%
XPO C -0.07%
UA F -0.07%
HOV D -0.07%
SD D -0.07%
AMZN A -0.07%
CNA B -0.07%
PTVE F -0.07%
PFG D -0.07%
AXL F -0.07%
CSL C -0.07%
LZB C -0.07%
SAIC D -0.07%
RGP F -0.07%
LOW D -0.06%
LYTS D -0.06%
MITK F -0.06%
POWL D -0.06%
THR D -0.06%
TNC D -0.06%
DBI F -0.06%
AIR B -0.06%
BC F -0.06%
BUSE B -0.06%
EBAY B -0.06%
RNR D -0.06%
CBT D -0.06%
VFC D -0.06%
HAFC C -0.06%
HELE F -0.06%
CASY B -0.06%
AMG D -0.05%
ROST B -0.05%
KN D -0.05%
TCBI C -0.05%
CCRN F -0.05%
SCVL C -0.05%
PSTG B -0.05%
JACK F -0.05%
SXI D -0.05%
BRKL D -0.05%
MRTN C -0.05%
EXPD B -0.05%
VTRS D -0.05%
LQDT B -0.05%
ALKS C -0.05%
ANIP D -0.05%
KFRC D -0.05%
DDS D -0.05%
ACLS B -0.05%
BBY C -0.05%
EWBC D -0.05%
BKE D -0.05%
MCFT F -0.05%
PAG D -0.05%
TPC C -0.05%
MTW F -0.05%
HEES F -0.05%
SFM B -0.05%
DOLE C -0.05%
STRA C -0.05%
MGY B -0.05%
OSBC B -0.05%
CACI B -0.05%
OI F -0.04%
PNR D -0.04%
SMCI B -0.04%
AGX C -0.04%
SAH D -0.04%
TKR D -0.04%
JBHT F -0.04%
CARR C -0.04%
TRST C -0.04%
PRLB D -0.04%
BKU C -0.04%
EPM F -0.04%
WERN F -0.04%
CTS D -0.04%
ULTA D -0.04%
WSFS B -0.04%
HNI C -0.04%
SHOO C -0.04%
INMD F -0.04%
HPE C -0.04%
MCRI D -0.04%
FELE D -0.04%
BLMN F -0.04%
GOLF C -0.04%
GPI D -0.03%
BHLB C -0.03%
MAN D -0.03%
IPAR F -0.03%
ATEN C -0.03%
JAZZ F -0.03%
EPAC B -0.03%
GPK D -0.03%
AMRK C -0.03%
BERY D -0.03%
SNDR B -0.03%
KMT F -0.03%
SMP F -0.03%
BYD C -0.03%
CBRE C -0.03%
HIBB A -0.03%
MRC D -0.03%
THRY F -0.03%
SCCO C -0.03%
BOOM C -0.03%
INSE D -0.03%
TDW C -0.03%
LNTH C -0.02%
ELF C -0.02%
AMPH F -0.02%
IGT F -0.02%
COHU B -0.02%
TPX D -0.02%
PANW B -0.02%
PUMP F -0.02%
FFIV C -0.02%
RHI F -0.02%
NVT D -0.02%
TNL D -0.02%
HIMS C -0.02%
AMP B -0.01%
LPG C -0.01%
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