VFMV vs. VO ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Vanguard Mid-Cap ETF - DNQ (VO)

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

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$263.14

Average Daily Volume

508,558

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	VO
30 Days	0.83%	3.51%
60 Days	3.76%	5.92%
90 Days	6.93%	9.09%
12 Months	27.18%	28.10%

22 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in VO	Overlap
AJG	D	0.43%	0.8%	0.43%
AKAM	D	0.04%	0.19%	0.04%
AZO	B	0.42%	0.34%	0.34%
CAH	C	0.75%	0.34%	0.34%
CBOE	C	1.13%	0.27%	0.27%
CHD	C	1.28%	0.31%	0.31%
CMS	B	0.03%	0.25%	0.03%
DTE	A	0.04%	0.29%	0.04%
EA	D	1.48%	0.5%	0.5%
ED	B	0.51%	0.44%	0.44%
FANG	F	0.45%	0.43%	0.43%
GIS	B	0.98%	0.51%	0.51%
HPQ	C	0.72%	0.42%	0.42%
HSY	D	0.45%	0.36%	0.36%
K	A	0.4%	0.27%	0.27%
KMI	C	0.24%	0.25%	0.24%
LDOS	A	0.29%	0.13%	0.13%
MSI	B	0.03%	0.92%	0.03%
NTAP	D	1.57%	0.31%	0.31%
ROL	C	0.29%	0.18%	0.18%
WEC	B	0.39%	0.37%	0.37%
WMB	C	0.97%	0.35%	0.35%

VFMV Overweight 124 Positions Relative to VO

Symbol	Grade	Weight
CVLT	B	1.63%
TJX	C	1.56%
TMUS	B	1.56%
TXN	B	1.54%
ROP	C	1.5%
MCK	F	1.5%
PGR	C	1.49%
VECO	F	1.49%
WMT	B	1.47%
WM	D	1.46%
CSCO	B	1.46%
JNJ	C	1.46%
PG	C	1.45%
LMT	A	1.44%
GD	C	1.43%
MUSA	D	1.43%
XOM	D	1.42%
ADI	C	1.42%
KEX	C	1.4%
RSG	D	1.39%
MRK	F	1.39%
IDT	C	1.35%
ABBV	B	1.34%
ORLY	B	1.33%
DUK	B	1.31%
IBM	B	1.31%
REGN	D	1.27%
NOC	B	1.27%
MCD	B	1.24%
FCN	C	1.21%
VZ	A	1.2%
CME	B	1.19%
IDCC	B	1.14%
DLB	D	1.06%
LRN	B	1.05%
CL	C	1.05%
DOX	C	1.03%
HSTM	D	0.97%
MGEE	C	0.96%
LLY	D	0.92%
GILD	B	0.89%
GOOGL	D	0.87%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	C	0.85%
UNH	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%
CVX	F	0.77%
WTM	F	0.75%
AVGO	C	0.71%
GOOG	D	0.7%
OSIS	C	0.7%
QCOM	D	0.69%
AMGN	D	0.64%
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%
T	B	0.51%
NEU	D	0.49%
FLO	C	0.47%
KO	B	0.46%
MSFT	C	0.45%
V	C	0.44%
TRV	C	0.43%
THFF	D	0.42%
MDLZ	C	0.39%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
JBSS	F	0.33%
RTX	B	0.33%
CASS	D	0.32%
BMY	C	0.31%
BRK.A	C	0.29%
IMMR	D	0.28%
MO	C	0.28%
MTSI	C	0.26%
LOPE	D	0.25%
EBF	C	0.24%
EQC	D	0.24%
ACN	C	0.23%
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%
PSX	F	0.14%
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%
CB	B	0.08%
LRCX	D	0.08%
KMB	C	0.07%
GLRE	C	0.06%
PEP	D	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%
MU	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	D	0.04%
SPOT	C	0.03%

VFMV Underweight 283 Positions Relative to VO

Symbol	Grade	Weight
APH	C	-1.01%
TDG	B	-0.91%
WELL	C	-0.9%
CTAS	C	-0.87%
PLTR	C	-0.79%
CARR	B	-0.78%
NEM	C	-0.77%
CEG	C	-0.77%
DHI	C	-0.7%
OKE	C	-0.67%
O	B	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	B	-0.62%
ALL	C	-0.62%
DLR	B	-0.61%
WCN	D	-0.6%
FIS	C	-0.57%
CPRT	D	-0.57%
APO	B	-0.57%
LEN	B	-0.56%
AMP	B	-0.56%
TTD	B	-0.56%
LHX	C	-0.56%
MCHP	D	-0.55%
MPWR	B	-0.54%
GWW	B	-0.54%
PRU	C	-0.54%
IQV	D	-0.54%
MSCI	C	-0.54%
CNC	D	-0.53%
CMI	B	-0.53%
DASH	B	-0.52%
A	C	-0.52%
KVUE	B	-0.52%
FICO	B	-0.51%
IDXX	D	-0.5%
PEG	B	-0.5%
PWR	B	-0.5%
LNG	D	-0.5%
ACGL	B	-0.5%
HES	F	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	B	-0.49%
HWM	B	-0.49%
AME	C	-0.49%
OTIS	B	-0.48%
CTSH	B	-0.48%
EXR	C	-0.47%
DOW	C	-0.47%
ODFL	D	-0.47%
EFX	C	-0.47%
YUM	B	-0.47%
EXC	B	-0.47%
GEHC	B	-0.46%
IR	B	-0.46%
RMD	C	-0.45%
RCL	B	-0.45%
IT	C	-0.45%
NUE	D	-0.45%
BKR	C	-0.44%
CBRE	B	-0.44%
HIG	B	-0.43%
KR	B	-0.43%
DFS	C	-0.43%
XYL	C	-0.42%
EIX	B	-0.42%
ON	D	-0.42%
XEL	B	-0.42%
MLM	D	-0.41%
MRVL	D	-0.41%
NDAQ	C	-0.41%
IRM	C	-0.41%
ALNY	C	-0.41%
DD	B	-0.4%
VICI	C	-0.4%
AVB	C	-0.4%
GLW	B	-0.4%
DDOG	D	-0.4%
VMC	C	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.39%
ADM	D	-0.38%
CDW	D	-0.38%
PPG	C	-0.38%
MTD	C	-0.38%
VRT	C	-0.37%
VST	B	-0.37%
BIIB	F	-0.37%
WTW	B	-0.37%
EBAY	B	-0.37%
WAB	B	-0.37%
MTB	C	-0.36%
TSCO	B	-0.36%
FITB	B	-0.36%
PHM	B	-0.35%
AWK	C	-0.35%
ANSS	D	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
KEYS	B	-0.34%
EQR	C	-0.34%
NVR	B	-0.34%
DAL	C	-0.34%
HLT	B	-0.34%
GEV	B	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
VLTO	B	-0.33%
IFF	A	-0.33%
ARES	B	-0.33%
MRNA	F	-0.33%
DOV	B	-0.32%
AIG	D	-0.32%
LYB	D	-0.32%
ETR	A	-0.32%
SPG	B	-0.32%
TEAM	D	-0.32%
JCI	B	-0.31%
HAL	F	-0.31%
STT	B	-0.31%
TYL	C	-0.31%
VTR	C	-0.31%
BR	C	-0.31%
HPE	C	-0.31%
TROW	C	-0.3%
ES	B	-0.3%
ZBH	F	-0.3%
STE	B	-0.3%
FE	B	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
D	C	-0.29%
FTNT	B	-0.29%
NET	D	-0.29%
PPL	A	-0.29%
GDDY	C	-0.29%
RBLX	C	-0.28%
WY	C	-0.28%
RJF	C	-0.28%
GPN	D	-0.28%
WST	D	-0.28%
TER	C	-0.27%
WDC	C	-0.27%
INVH	D	-0.27%
RF	B	-0.27%
CINF	C	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	B	-0.27%
TDY	B	-0.26%
WAT	B	-0.26%
STX	B	-0.26%
ARE	C	-0.26%
ILMN	D	-0.26%
CPAY	B	-0.26%
OMC	B	-0.25%
MKL	C	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
SYF	C	-0.25%
DRI	C	-0.24%
J	A	-0.24%
MAA	C	-0.24%
HOLX	D	-0.24%
PFG	B	-0.24%
PINS	D	-0.24%
BAX	C	-0.24%
ESS	C	-0.24%
SYY	C	-0.24%
APTV	D	-0.24%
BBY	A	-0.24%
MOH	D	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
CFG	D	-0.23%
TRU	B	-0.23%
PKG	B	-0.23%
WBD	D	-0.22%
LUV	C	-0.22%
BMRN	F	-0.22%
TXT	D	-0.22%
EXPD	B	-0.22%
DGX	B	-0.22%
CNP	C	-0.22%
DLTR	F	-0.22%
MAS	B	-0.22%
AVTR	C	-0.22%
SWKS	F	-0.22%
EXPE	C	-0.22%
NTRS	C	-0.22%
ZBRA	B	-0.22%
AVY	C	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	C	-0.21%
ULTA	D	-0.21%
SUI	C	-0.21%
ALGN	D	-0.21%
EG	B	-0.21%
BURL	C	-0.21%
WRB	D	-0.21%
CTRA	F	-0.21%
VRSN	C	-0.2%
SWK	B	-0.2%
SSNC	C	-0.2%
LYV	A	-0.2%
KEY	C	-0.2%
FDS	C	-0.2%
MRO	D	-0.2%
ZM	C	-0.2%
LULU	D	-0.19%
CAG	B	-0.19%
LNT	A	-0.19%
SNA	B	-0.19%
HEI	C	-0.19%
CF	B	-0.19%
FNF	B	-0.19%
L	D	-0.19%
ENPH	D	-0.19%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	B	-0.18%
LVS	C	-0.18%
NWSA	D	-0.17%
TW	B	-0.17%
TRMB	C	-0.17%
OKTA	F	-0.16%
IBKR	B	-0.16%
WPC	C	-0.16%
BRO	C	-0.15%
INCY	C	-0.14%
RPRX	C	-0.14%
MSTR	C	-0.13%
HEI	C	-0.13%
ALB	D	-0.13%
HUBB	B	-0.13%
CPB	C	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	B	-0.12%
MGM	D	-0.11%
STLD	C	-0.11%
DOC	B	-0.1%
TPL	C	-0.1%
BSY	C	-0.1%
PODD	C	-0.09%
UDR	C	-0.09%
NI	B	-0.09%
AES	C	-0.08%
CRBG	C	-0.08%
HST	D	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	C	-0.08%
EVRG	B	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	C	-0.07%
LW	D	-0.06%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	C	-0.03%
AGR	C	-0.03%
WLK	C	-0.03%
LEN	B	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%