VFQY vs. VHT ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard Health Care ETF (VHT)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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

$146.59

Average Daily Volume

10,972

Number of Holdings *

386

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$266.24

Average Daily Volume

181,324

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period VFQY VHT
30 Days 2.18% -4.35%
60 Days 2.57% -6.52%
90 Days 2.74% -6.63%
12 Months 26.15% 13.20%
41 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in VHT Overlap
A D 0.23% 0.61% 0.23%
ACAD C 0.1% 0.03% 0.03%
ALGN D 0.05% 0.24% 0.05%
ALKS C 0.43% 0.07% 0.07%
ANGO C 0.03% 0.0% 0.0%
ANIP F 0.07% 0.02% 0.02%
BRKR D 0.05% 0.1% 0.05%
CCRN F 0.12% 0.01% 0.01%
CDNA D 0.07% 0.02% 0.02%
CHE D 0.3% 0.13% 0.13%
COR B 0.14% 0.66% 0.14%
CPRX C 0.04% 0.04% 0.04%
CRVL B 0.19% 0.05% 0.05%
GILD C 2.1% 1.79% 1.79%
HAE C 0.04% 0.06% 0.04%
HOLX D 0.06% 0.3% 0.06%
IDXX F 0.78% 0.54% 0.54%
ILMN C 0.16% 0.37% 0.16%
INCY C 0.11% 0.19% 0.11%
INGN C 0.02% 0.0% 0.0%
JNJ C 1.38% 4.69% 1.38%
LLY F 0.24% 10.82% 0.24%
LNTH D 0.37% 0.12% 0.12%
MASI B 0.05% 0.1% 0.05%
MEDP D 0.22% 0.13% 0.13%
MLAB F 0.03% 0.01% 0.01%
MOH F 0.14% 0.3% 0.14%
MRK D 1.69% 4.0% 1.69%
MYGN F 0.06% 0.03% 0.03%
ORGO B 0.04% 0.0% 0.0%
OSUR F 0.05% 0.01% 0.01%
PCRX C 0.11% 0.01% 0.01%
PDCO F 0.12% 0.03% 0.03%
PEN B 0.12% 0.14% 0.12%
RMD C 0.16% 0.57% 0.16%
SOLV D 0.09% 0.17% 0.09%
SUPN C 0.09% 0.03% 0.03%
TDOC C 0.16% 0.02% 0.02%
TXG F 0.11% 0.02% 0.02%
UTHR C 0.22% 0.25% 0.22%
XRAY F 0.18% 0.08% 0.08%
VFQY Overweight 345 Positions Relative to VHT
Symbol Grade Weight
NKE F 2.14%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
KLAC F 1.63%
KMB C 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
AXP A 1.37%
PYPL B 1.29%
COST A 1.16%
AMZN C 1.12%
META D 1.0%
CHRW B 0.73%
FLO D 0.7%
PAYX B 0.63%
EQH C 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA B 0.53%
STT B 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI B 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP C 0.48%
RPM A 0.47%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI C 0.44%
DCI B 0.44%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP C 0.4%
VRT B 0.39%
CNO B 0.39%
RL C 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
AX B 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH B 0.36%
ANF F 0.36%
GWW B 0.35%
DKS D 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI C 0.33%
NTRS A 0.33%
GL C 0.33%
SSD F 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS B 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH C 0.32%
TPL A 0.31%
WSFS B 0.31%
EL F 0.3%
CROX D 0.3%
ROK C 0.3%
EA A 0.29%
MSA F 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB B 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG C 0.27%
KD B 0.27%
BR A 0.26%
AVY F 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
AIT B 0.24%
M F 0.24%
BBW C 0.24%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI D 0.22%
BLBD D 0.22%
LECO C 0.22%
CRUS D 0.21%
SHOO F 0.21%
EXPD C 0.21%
CR A 0.21%
MLI B 0.21%
GPC D 0.21%
CPNG D 0.21%
PII F 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC C 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS F 0.2%
LOPE C 0.2%
CASY A 0.19%
IESC C 0.19%
ROKU D 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC C 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH C 0.17%
CSWI B 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR A 0.16%
PSTG D 0.16%
MA B 0.16%
GOOGL C 0.16%
SONO C 0.16%
ADP A 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA B 0.15%
INGR C 0.15%
SCS C 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS F 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG C 0.13%
AON A 0.13%
SLVM B 0.12%
CSGS B 0.12%
JBL C 0.12%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 0.12%
CMI A 0.12%
BHF C 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
BKE B 0.11%
CAL F 0.11%
STRL A 0.11%
NVR D 0.11%
CUBI B 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC B 0.1%
ODFL C 0.1%
THRY D 0.1%
LANC C 0.1%
MBUU B 0.1%
SPTN D 0.1%
TER F 0.1%
SRCE B 0.1%
LCII C 0.1%
MAN F 0.1%
PINS F 0.1%
MRC B 0.1%
RS B 0.1%
KAI B 0.1%
DXC B 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI A 0.09%
PSMT D 0.09%
TCBI C 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM F 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT D 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME A 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN F 0.08%
ROST D 0.08%
CVBF A 0.08%
CDRE F 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI C 0.07%
MCO B 0.07%
AAP D 0.07%
AMAL B 0.07%
ACT C 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
PRLB B 0.07%
IOSP C 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL B 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA B 0.06%
CRAI C 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN F 0.06%
STLD B 0.06%
DAKT C 0.06%
EVER D 0.06%
AVAV C 0.06%
PG C 0.06%
POWL C 0.06%
RDN D 0.06%
ACCO C 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR A 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI B 0.05%
SCHL F 0.04%
TH C 0.04%
EXLS B 0.04%
UTI B 0.04%
MCFT C 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG C 0.04%
SXI B 0.04%
BLD D 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV D 0.03%
HAFC B 0.03%
BECN B 0.03%
OII B 0.03%
GNRC C 0.03%
BKNG A 0.03%
UPBD B 0.03%
DUOL A 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK C 0.02%
PLOW D 0.02%
NWL C 0.02%
ATKR D 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY C 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN C 0.02%
CXT C 0.02%
VFQY Underweight 339 Positions Relative to VHT
Symbol Grade Weight
UNH B -8.38%
ABBV F -5.26%
TMO F -3.36%
ABT B -3.18%
ISRG A -2.88%
AMGN F -2.77%
DHR F -2.64%
PFE F -2.59%
BSX A -1.99%
VRTX D -1.98%
SYK B -1.97%
MDT D -1.85%
BMY B -1.82%
ELV F -1.52%
REGN F -1.47%
CI D -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK A -1.05%
EW C -0.65%
IQV F -0.61%
GEHC D -0.61%
CNC D -0.54%
ALNY D -0.54%
VEEV C -0.52%
HUM C -0.5%
MTD F -0.45%
DXCM C -0.45%
CAH B -0.43%
BIIB F -0.41%
ZBH C -0.36%
WST C -0.36%
STE D -0.35%
WAT C -0.31%
LH B -0.31%
MRNA F -0.29%
BAX F -0.29%
DGX A -0.28%
PODD C -0.26%
RVTY F -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA A -0.23%
VTRS A -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN F -0.2%
TECH F -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT C -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC C -0.15%
CRL D -0.15%
TFX F -0.15%
EXEL B -0.14%
ENSG C -0.14%
ITCI C -0.13%
SRPT F -0.13%
BIO C -0.12%
VKTX F -0.12%
DVA C -0.12%
HQY A -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
CYTK F -0.09%
MMSI A -0.09%
INSP D -0.09%
OGN F -0.08%
IONS F -0.08%
BPMC B -0.08%
RDNT B -0.07%
RARE F -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS C -0.06%
PRGO C -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX A -0.06%
NVST B -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA C -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC C -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
TWST F -0.04%
RCM A -0.04%
ASTH F -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL C -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
SRRK C -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA C -0.03%
NEO C -0.03%
PRVA C -0.03%
LMAT A -0.03%
GERN D -0.03%
LGND C -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT C -0.03%
AMPH F -0.03%
LBPH A -0.03%
SGRY F -0.03%
PTGX D -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM D -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS F -0.03%
ARWR D -0.03%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD C -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD F -0.02%
RXRX F -0.02%
SAVA C -0.02%
TARS C -0.02%
ALHC C -0.02%
TVTX C -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN F -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX C -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
BEAM D -0.02%
NVCR C -0.02%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX D -0.01%
SVRA F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL D -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA F -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX B -0.01%
SRDX B -0.01%
OFIX C -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY C -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
CDMO A -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT D -0.01%
PLRX D -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT B -0.01%
DAWN D -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX F -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP C -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS B -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FATE F -0.0%
NKTR F -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH F -0.0%
FNA B -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE C -0.0%
ORIC F -0.0%
TRDA C -0.0%
ANAB F -0.0%
CERS D -0.0%
TBPH B -0.0%
DCGO B -0.0%
SIGA F -0.0%
Compare ETFs