VFMV vs. VFMO ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$108.41

Average Daily Volume

5,881

Number of Holdings *

156

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. 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

$142.01

Average Daily Volume

33,757

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period VFMV VFMO
30 Days -2.73% -5.90%
60 Days -0.75% -4.65%
90 Days 1.80% 4.27%
12 Months 13.30% 29.20%
36 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in VFMO Overlap
AGYS B 0.26% 0.07% 0.07%
AJG C 0.39% 0.5% 0.39%
ATGE B 0.07% 0.04% 0.04%
AVGO D 1.01% 1.99% 1.01%
CAH D 0.82% 0.21% 0.21%
CARS F 0.03% 0.12% 0.03%
CHCO A 0.43% 0.12% 0.12%
EXEL B 0.27% 0.1% 0.1%
GOOG A 0.07% 1.17% 0.07%
GOOGL A 0.73% 0.49% 0.49%
GPOR B 0.79% 0.16% 0.16%
HURN F 0.52% 0.2% 0.2%
IDCC D 1.24% 0.03% 0.03%
INST F 1.01% 0.11% 0.11%
JBSS D 0.3% 0.04% 0.04%
LAUR A 0.76% 0.04% 0.04%
LLY B 1.04% 1.24% 1.04%
LOPE C 0.52% 0.05% 0.05%
LRN A 1.5% 0.08% 0.08%
MCK A 1.5% 0.42% 0.42%
META D 0.26% 1.74% 0.26%
MSFT C 0.7% 0.53% 0.53%
MSI B 0.03% 0.04% 0.03%
NABL D 0.51% 0.04% 0.04%
NEU D 0.55% 0.16% 0.16%
NSIT D 0.79% 0.28% 0.28%
OLLI D 0.14% 0.05% 0.05%
ORLY D 1.42% 0.24% 0.24%
OSIS B 0.97% 0.02% 0.02%
PSN C 0.39% 0.1% 0.1%
PSX D 0.07% 0.44% 0.07%
SPNS B 0.16% 0.03% 0.03%
SPOK C 0.28% 0.05% 0.05%
TJX C 1.53% 0.53% 0.53%
VRTX C 0.07% 0.27% 0.07%
YELP B 0.86% 0.18% 0.18%
VFMV Overweight 120 Positions Relative to VFMO
Symbol Grade Weight
CBOE C 1.56%
IBM D 1.56%
ROP D 1.55%
CVLT A 1.54%
MRK A 1.53%
ABBV D 1.52%
IDT B 1.52%
CME C 1.52%
RSG B 1.52%
EA D 1.51%
JNJ D 1.51%
TMUS A 1.5%
MCD D 1.49%
FCN A 1.48%
MCS F 1.48%
KEX A 1.45%
NOC A 1.45%
LMT A 1.43%
AAPL F 1.42%
NTAP B 1.41%
CHD A 1.33%
VZ C 1.29%
TXN A 1.29%
PG A 1.29%
DOX D 1.23%
GILD F 1.21%
WMT C 1.16%
EQC D 1.15%
DLB F 1.11%
SAFT C 1.09%
GIS B 1.08%
BLKB B 1.07%
CHE D 1.07%
WM B 1.05%
AMGN B 1.0%
MGEE A 0.99%
XOM B 0.98%
MUSA B 0.97%
WTM A 0.97%
HSTM B 0.94%
CL A 0.92%
CSCO D 0.91%
THFF D 0.91%
BMY F 0.91%
UNH B 0.79%
CVX A 0.78%
CRUS D 0.64%
DUK A 0.6%
CASS C 0.59%
AMSF F 0.59%
WMB A 0.57%
ED A 0.55%
FLO A 0.51%
ESGR C 0.5%
HSY C 0.49%
PBH B 0.49%
CPK A 0.46%
WEC A 0.44%
TRV C 0.43%
K B 0.41%
CLBK F 0.41%
WSBF B 0.4%
KMB A 0.4%
MO A 0.4%
AZO D 0.39%
REGN C 0.38%
MDLZ A 0.36%
VECO C 0.36%
LDOS A 0.36%
NVEC C 0.35%
HRL A 0.33%
NHC C 0.28%
ACN F 0.28%
ADI A 0.28%
OSG B 0.27%
ROL B 0.27%
UVV A 0.27%
HPE D 0.27%
MSGS B 0.26%
JJSF F 0.26%
PGR A 0.26%
EBF C 0.26%
RLI B 0.25%
NWE A 0.24%
SHEN F 0.23%
IMMR D 0.22%
KMI A 0.22%
DGICA F 0.19%
GSBC B 0.18%
ODC B 0.16%
MLR B 0.13%
HMN A 0.12%
SR A 0.12%
IRDM B 0.12%
BRK.A C 0.12%
KO A 0.11%
GHC C 0.1%
HTLD D 0.09%
CNXN D 0.09%
DJCO C 0.09%
INCY D 0.09%
ATNI F 0.07%
QNST A 0.07%
NWN A 0.07%
NBIX A 0.07%
MACK A 0.07%
GD A 0.06%
REYN B 0.06%
LANC C 0.06%
PEP A 0.06%
GLRE A 0.05%
ICE C 0.05%
EIG C 0.04%
DTE A 0.04%
NTCT D 0.04%
TRUE F 0.04%
BLFY D 0.04%
CMS A 0.03%
TBPH D 0.03%
AGX A 0.02%
VFMV Underweight 433 Positions Relative to VFMO
Symbol Grade Weight
NVDA C -1.68%
AMD D -1.66%
ADBE F -1.53%
ANET D -1.48%
GE A -1.43%
UBER D -1.38%
CDNS D -1.27%
PANW B -1.24%
INTC F -1.14%
NOW D -1.13%
ETN B -1.08%
AMZN B -1.01%
NFLX D -1.0%
LRCX D -0.98%
SNPS D -0.94%
AMAT D -0.89%
PH B -0.81%
BKNG D -0.73%
TT A -0.67%
MPC B -0.63%
CRM D -0.62%
FDX B -0.61%
KLAC C -0.6%
ORCL D -0.59%
CMCSA F -0.58%
LEN D -0.55%
JBL F -0.55%
WDAY F -0.55%
PHM B -0.53%
TDG A -0.52%
CMG A -0.51%
NVR D -0.46%
DKNG C -0.46%
MRVL D -0.46%
SSD D -0.45%
DHI D -0.45%
EME A -0.44%
ALSN D -0.43%
DECK D -0.43%
ONTO B -0.41%
LULU F -0.37%
SPOT B -0.37%
RCL A -0.37%
SAIA F -0.37%
BLDR C -0.36%
BRBR C -0.36%
FTI B -0.35%
FCNCA A -0.35%
CACC F -0.34%
URI D -0.34%
FIX D -0.34%
CRWD D -0.33%
XPO D -0.32%
GFF C -0.32%
SKX A -0.32%
CHTR F -0.31%
NTNX C -0.31%
HUBS B -0.31%
UNM A -0.31%
RMBS F -0.3%
AROC B -0.3%
TSLA C -0.3%
HLX B -0.29%
CELH C -0.29%
PCAR D -0.29%
PLTR C -0.28%
WFRD B -0.28%
APP B -0.28%
SMCI D -0.27%
BMI A -0.26%
MANH F -0.26%
COIN D -0.26%
MDB D -0.25%
ZS F -0.25%
FICO D -0.25%
GWW D -0.25%
APG B -0.24%
ARES B -0.24%
TOL B -0.24%
LPG B -0.24%
SOFI F -0.24%
LIN C -0.24%
TPX C -0.24%
MHO D -0.24%
APO C -0.23%
RUSHA F -0.23%
CCL F -0.23%
AXON B -0.23%
VRT A -0.23%
BLD C -0.23%
W F -0.23%
MEDP B -0.23%
EYPT C -0.23%
AIT D -0.23%
AFRM D -0.23%
ACLS D -0.23%
TMHC C -0.22%
SKYW A -0.22%
MTH A -0.22%
XP F -0.22%
MSTR D -0.22%
DUOL A -0.22%
KNSL F -0.22%
CARR A -0.22%
BTBT F -0.21%
CABA D -0.21%
JPM A -0.21%
BCC D -0.21%
TDW B -0.21%
TREX C -0.21%
SPSC B -0.21%
OSCR A -0.21%
QLYS D -0.21%
OC A -0.21%
CPRT C -0.21%
CLH A -0.21%
ACGL A -0.2%
NVT B -0.2%
NU C -0.2%
EXP C -0.2%
RS D -0.2%
HUBB D -0.19%
BLBD D -0.19%
SCCO A -0.19%
EXAS F -0.19%
ACMR D -0.19%
AUR B -0.19%
POWL B -0.19%
HCC A -0.19%
LNW D -0.19%
ELF D -0.18%
STRL D -0.18%
NPO D -0.18%
ATI A -0.18%
ANF C -0.18%
ACLX D -0.18%
ROKU F -0.18%
AGM A -0.18%
TEX D -0.18%
NR B -0.17%
CIFR B -0.17%
OPEN F -0.17%
TNK A -0.17%
AI F -0.17%
IPAR F -0.17%
MOD B -0.17%
CW A -0.17%
CLSK B -0.17%
RIOT F -0.17%
ABG D -0.17%
ACVA D -0.17%
WEAV D -0.17%
ESTC B -0.17%
UPST F -0.17%
VNT D -0.17%
LII C -0.17%
FSLY D -0.16%
MTG B -0.16%
GNW C -0.16%
RNR C -0.16%
ARDX C -0.16%
PRI D -0.16%
TDS B -0.16%
ROST D -0.16%
RXST A -0.16%
CVNA B -0.16%
ACHR D -0.16%
AMPH D -0.16%
LMB B -0.16%
HY D -0.16%
OMF A -0.16%
INSW A -0.16%
KD C -0.15%
CBZ D -0.15%
FRSH D -0.15%
UWMC C -0.15%
CMPR D -0.15%
MSA C -0.15%
NAT D -0.15%
IDYA C -0.15%
FN D -0.15%
APLD F -0.15%
WING A -0.15%
DFH C -0.15%
FOR D -0.15%
QTRX D -0.14%
NYCB F -0.14%
OII D -0.14%
BAH B -0.14%
WINA B -0.14%
BZH D -0.14%
CRNX A -0.14%
GBX B -0.14%
HEES F -0.14%
IBKR A -0.14%
PBF B -0.14%
BELFB A -0.14%
UEC A -0.13%
IMVT D -0.13%
PCVX C -0.13%
AMRX A -0.13%
BBIO D -0.13%
WWD A -0.13%
PARR F -0.13%
TTD B -0.13%
MDXG D -0.13%
CDLX A -0.13%
RYAN B -0.13%
AMWD C -0.13%
PETQ D -0.13%
IRON F -0.13%
SPNT C -0.13%
WSO A -0.13%
GSHD D -0.13%
THR A -0.12%
MGRC D -0.12%
MSGE A -0.12%
GRBK C -0.12%
ANSS D -0.12%
ARLO B -0.12%
HOV B -0.12%
PWR A -0.12%
SDGR F -0.12%
KTOS B -0.12%
TK B -0.12%
ALPN A -0.12%
KRYS C -0.12%
INSM D -0.12%
PNR C -0.12%
DMRC F -0.12%
PRIM A -0.12%
SXI B -0.12%
WTS C -0.11%
IGT F -0.11%
DASH D -0.11%
COTY D -0.11%
JELD A -0.11%
CRS A -0.11%
PTGX D -0.11%
JOE A -0.11%
WW F -0.11%
PCOR D -0.11%
SCS D -0.11%
ADMA A -0.11%
INTA F -0.11%
MLI A -0.11%
HWKN A -0.1%
OLMA D -0.1%
NVRI C -0.1%
OIS F -0.1%
AMR D -0.1%
CEIX F -0.1%
PTC D -0.1%
CNK D -0.1%
LEU B -0.1%
AUPH F -0.1%
ZEUS D -0.1%
AFL A -0.1%
RDN C -0.1%
SFM A -0.1%
BRZE F -0.1%
ETRN B -0.1%
JOBY D -0.1%
ALKT A -0.1%
OEC B -0.1%
ICFI C -0.1%
TBBK F -0.1%
WIRE A -0.1%
INOD F -0.1%
ARCT D -0.09%
NEO F -0.09%
MIRM D -0.09%
MRNS F -0.09%
NUVL C -0.09%
BSY B -0.09%
LQDA C -0.09%
ANIP B -0.09%
IT D -0.09%
PRG B -0.09%
GMS C -0.09%
NET C -0.09%
CPS B -0.09%
SRRK C -0.09%
MTW F -0.09%
IAS F -0.09%
FUBO F -0.09%
STNE C -0.08%
ROAD D -0.08%
CASH B -0.08%
MPWR C -0.08%
SIBN F -0.08%
TPH A -0.08%
RDNT A -0.08%
AOS C -0.08%
BLMN D -0.08%
ACA D -0.08%
COUR F -0.08%
APPF B -0.08%
AIR A -0.08%
DVA A -0.08%
PRO D -0.08%
DDOG A -0.08%
INTU C -0.08%
CSWI A -0.08%
HCI A -0.08%
SPB C -0.08%
AZEK C -0.07%
VRNS D -0.07%
RAMP F -0.07%
VKTX B -0.07%
CUBI D -0.07%
TNET F -0.07%
CHX B -0.07%
CIVI D -0.07%
ANDE B -0.07%
WCC F -0.07%
NRDY F -0.07%
EVR C -0.07%
LEN D -0.07%
MTRN F -0.07%
GWRE D -0.07%
VERA C -0.07%
FSS B -0.07%
ACAD D -0.07%
PWSC F -0.07%
SMMT B -0.06%
WOR D -0.06%
UFPT B -0.06%
DDS B -0.06%
TTI D -0.06%
UHAL C -0.06%
TAST A -0.06%
CCS D -0.06%
COLL B -0.06%
PAR C -0.06%
CXM D -0.06%
VYGR C -0.06%
MOG.A A -0.06%
SXC D -0.06%
KNSA B -0.06%
VCEL C -0.06%
URGN D -0.06%
EHTH F -0.06%
ESAB B -0.06%
INZY D -0.06%
KOP D -0.06%
EXPI F -0.06%
ALTR D -0.06%
SQSP B -0.06%
ROCK F -0.06%
PAG D -0.06%
ODFL F -0.05%
DT F -0.05%
PR B -0.05%
MYRG C -0.05%
YEXT F -0.05%
DV F -0.05%
AVAV A -0.05%
FLNC B -0.05%
MIR B -0.05%
IBP B -0.05%
AMK D -0.05%
OSW B -0.05%
HAYN A -0.05%
CTS A -0.05%
BBW A -0.05%
BKD A -0.04%
HVT D -0.04%
CECO B -0.04%
REX B -0.04%
BRO C -0.04%
MWA A -0.04%
PRDO A -0.04%
TNC B -0.04%
AEHR F -0.04%
BSX A -0.04%
EPAC A -0.04%
AN A -0.04%
DBRG F -0.04%
PATK D -0.04%
DAKT A -0.04%
WRLD A -0.04%
LYTS A -0.04%
HDSN F -0.04%
HNI C -0.04%
RRGB D -0.04%
NNI A -0.04%
ENS D -0.04%
KALV B -0.04%
STNG B -0.04%
EHC A -0.04%
CRDO F -0.04%
ASC A -0.03%
HQY C -0.03%
CACI A -0.03%
VRSK C -0.03%
ESE B -0.03%
PINS B -0.03%
ARCH D -0.03%
SNDR F -0.03%
UVE A -0.03%
PDFS F -0.03%
VSEC A -0.03%
CRAI A -0.03%
OSUR F -0.03%
LTH F -0.03%
COKE C -0.03%
CMCO C -0.03%
MATX D -0.03%
GXO F -0.03%
WDC A -0.03%
UFPI D -0.03%
SGH D -0.03%
ATRO D -0.03%
ORI A -0.03%
CHUY F -0.03%
WSM A -0.03%
COOP A -0.03%
WULF C -0.03%
BBAI F -0.03%
LAD F -0.03%
DXPE B -0.03%
PDSB F -0.02%
GATX C -0.02%
FOUR F -0.02%
RDFN F -0.02%
NYT C -0.02%
PLPC D -0.02%
SCPH F -0.02%
HNRG F -0.02%
ARCB F -0.02%
OCUL D -0.02%
EB F -0.02%
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