VFMV vs. VYM ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period VFMV VYM
30 Days 3.75% 3.01%
60 Days 4.37% 4.74%
90 Days 5.38% 6.95%
12 Months 27.52% 30.40%
64 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in VYM Overlap
ABBV D 0.74% 2.05% 0.74%
ABT B 1.49% 1.11% 1.11%
ADI D 1.5% 0.63% 0.63%
AEE A 0.19% 0.13% 0.13%
AMGN D 0.14% 0.97% 0.14%
AVGO D 0.64% 4.38% 0.64%
CAH B 0.64% 0.15% 0.15%
CB C 0.07% 0.65% 0.07%
CI F 0.11% 0.5% 0.11%
CL D 1.05% 0.43% 0.43%
CME A 1.14% 0.46% 0.46%
CMS C 0.03% 0.12% 0.03%
CNA B 0.04% 0.01% 0.01%
CSCO B 1.25% 1.26% 1.25%
CVX A 0.9% 1.41% 0.9%
DOX D 1.5% 0.06% 0.06%
DTE C 0.03% 0.15% 0.03%
DTM B 0.35% 0.05% 0.05%
DUK C 1.42% 0.5% 0.5%
ED D 1.44% 0.2% 0.2%
EIG B 0.03% 0.01% 0.01%
FANG D 0.3% 0.19% 0.19%
FDP B 0.15% 0.01% 0.01%
FE C 0.77% 0.14% 0.14%
FLO D 0.38% 0.02% 0.02%
GD F 1.14% 0.45% 0.45%
GILD C 0.83% 0.63% 0.63%
GIS D 1.0% 0.22% 0.22%
HPQ B 0.96% 0.2% 0.2%
HSY F 0.36% 0.15% 0.15%
IBM C 1.52% 0.98% 0.98%
JJSF B 0.19% 0.01% 0.01%
JNJ D 1.49% 2.19% 1.49%
JPM A 0.05% 3.61% 0.05%
KMI A 0.2% 0.27% 0.2%
KO D 1.4% 1.44% 1.4%
LANC C 0.04% 0.02% 0.02%
LMT D 1.47% 0.66% 0.66%
MCD D 0.79% 1.19% 0.79%
MDLZ F 0.28% 0.52% 0.28%
MGEE C 0.89% 0.02% 0.02%
MO A 0.24% 0.53% 0.24%
MRK F 1.46% 1.47% 1.46%
NTAP C 1.37% 0.13% 0.13%
PEP F 0.04% 1.29% 0.04%
PFE D 0.32% 0.91% 0.32%
PG A 1.48% 2.21% 1.48%
PGR A 1.48% 0.8% 0.8%
PSX C 0.1% 0.29% 0.1%
QCOM F 0.25% 1.03% 0.25%
RLI B 0.3% 0.04% 0.04%
RTX C 1.06% 0.91% 0.91%
SAFT C 0.67% 0.01% 0.01%
SO D 1.38% 0.57% 0.57%
T A 1.41% 0.92% 0.92%
TRV B 0.38% 0.32% 0.32%
TXN C 1.48% 1.05% 1.05%
UNM A 0.06% 0.07% 0.06%
VZ C 1.0% 1.01% 1.0%
WEC A 0.45% 0.17% 0.17%
WM A 1.06% 0.49% 0.49%
WMB A 0.37% 0.36% 0.36%
WMT A 1.08% 2.02% 1.08%
XOM B 1.23% 2.97% 1.23%
VFMV Overweight 101 Positions Relative to VYM
Symbol Grade Weight
MCK B 1.52%
EQC B 1.49%
COR B 1.48%
CHD B 1.44%
TMUS B 1.43%
CVLT B 1.38%
ROP B 1.33%
MSFT F 1.3%
TJX A 1.27%
RSG A 1.2%
NOC D 1.17%
EA A 1.16%
MUSA A 1.13%
REGN F 1.12%
ORLY B 1.11%
IDT B 1.1%
IDCC A 1.06%
KEX C 1.05%
CBOE B 1.04%
FCN D 0.98%
LRN A 0.97%
WTW B 0.93%
HSTM B 0.84%
VECO F 0.78%
DLB B 0.78%
BSX B 0.75%
UNH C 0.75%
TYL B 0.74%
TKO B 0.73%
CHE D 0.69%
SPOT B 0.68%
BLKB B 0.66%
CTRE D 0.65%
CRUS D 0.64%
GOOGL C 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%
MATX C 0.45%
PBH A 0.42%
NEU C 0.4%
INSW F 0.37%
HOLX D 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%
LLY F 0.32%
BRK.A B 0.31%
VERX B 0.3%
QRVO F 0.28%
OLLI D 0.26%
ATR B 0.25%
LIN D 0.24%
JBSS D 0.24%
ROL B 0.23%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE B 0.2%
MTSI B 0.2%
DECK A 0.2%
IMMR C 0.2%
ACN C 0.2%
EBF F 0.2%
CASS B 0.19%
QNST B 0.18%
HQY B 0.18%
SPOK C 0.15%
OLED D 0.14%
HCKT B 0.14%
SPNS F 0.14%
TW A 0.13%
PI D 0.12%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
AMAT F 0.08%
KLAC D 0.07%
CNXN C 0.07%
CTSH B 0.06%
OSIS B 0.06%
AKAM D 0.04%
PEBK B 0.04%
CLBK B 0.04%
GLRE B 0.04%
NBIX C 0.03%
MSI B 0.03%
BCAL B 0.03%
VRTX F 0.03%
MRAM D 0.02%
FFNW C 0.02%
MU D 0.02%
VFMV Underweight 465 Positions Relative to VYM
Symbol Grade Weight
HD A -2.21%
BAC A -1.61%
WFC A -1.29%
PM B -1.17%
CAT B -1.04%
CMCSA B -0.95%
GS A -0.93%
NEE D -0.92%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
C A -0.7%
BX A -0.67%
ADP B -0.67%
MDT D -0.65%
BMY B -0.64%
SBUX A -0.63%
UPS C -0.55%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
DOW F -0.2%
ETR B -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
EBAY D -0.16%
ADM D -0.15%
AWK D -0.15%
PPL B -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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