VFQY vs. VIOG ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period VFQY VIOG
30 Days 4.56% 8.91%
60 Days 3.81% 6.73%
90 Days 4.24% 7.17%
12 Months 27.98% 33.63%
74 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in VIOG Overlap
AEO F 0.29% 0.59% 0.29%
ALKS B 0.43% 0.43% 0.43%
AMR C 0.04% 0.38% 0.04%
AMSF B 0.08% 0.06% 0.06%
ANIP F 0.07% 0.15% 0.07%
APAM B 0.06% 0.25% 0.06%
APOG B 0.27% 0.1% 0.1%
ARLO C 0.08% 0.18% 0.08%
ATEN B 0.12% 0.07% 0.07%
AVAV D 0.06% 0.83% 0.06%
AX A 0.37% 0.32% 0.32%
BCC B 0.16% 0.81% 0.16%
BHLB B 0.09% 0.08% 0.08%
BKE B 0.11% 0.12% 0.11%
BMI B 0.07% 0.95% 0.07%
CARG C 0.07% 0.39% 0.07%
CASH A 0.36% 0.24% 0.24%
CATY B 0.11% 0.21% 0.11%
CEIX A 0.11% 0.41% 0.11%
CHCO B 0.17% 0.15% 0.15%
CPRX C 0.04% 0.33% 0.04%
CRVL A 0.19% 0.44% 0.19%
CSGS B 0.12% 0.1% 0.1%
CSWI A 0.17% 0.9% 0.17%
CTS C 0.04% 0.12% 0.04%
CUBI C 0.11% 0.2% 0.11%
DFIN D 0.1% 0.26% 0.1%
EPAC B 0.17% 0.22% 0.17%
ETD C 0.08% 0.04% 0.04%
EXTR B 0.17% 0.17% 0.17%
FBP B 0.48% 0.51% 0.48%
FELE B 0.13% 0.61% 0.13%
FIZZ C 0.15% 0.09% 0.09%
GMS B 0.14% 0.53% 0.14%
HNI B 0.13% 0.22% 0.13%
HWKN B 0.14% 0.36% 0.14%
IOSP B 0.07% 0.26% 0.07%
JBSS D 0.13% 0.07% 0.07%
LCII C 0.1% 0.28% 0.1%
LKFN B 0.02% 0.12% 0.02%
LQDT B 0.04% 0.07% 0.04%
LZB B 0.09% 0.14% 0.09%
MCRI A 0.1% 0.15% 0.1%
MLI C 0.21% 1.24% 0.21%
MYE F 0.03% 0.04% 0.03%
MYGN F 0.06% 0.18% 0.06%
NMIH D 0.17% 0.31% 0.17%
OFG B 0.34% 0.31% 0.31%
OII B 0.03% 0.37% 0.03%
OXM D 0.09% 0.19% 0.09%
PFBC B 0.02% 0.15% 0.02%
PJT A 0.19% 0.27% 0.19%
PLAB C 0.15% 0.16% 0.15%
PLMR B 0.16% 0.37% 0.16%
POWL C 0.06% 0.31% 0.06%
PRDO B 0.13% 0.11% 0.11%
PRLB A 0.07% 0.07% 0.07%
RDN C 0.06% 0.42% 0.06%
SBSI B 0.07% 0.05% 0.05%
SHOO D 0.21% 0.52% 0.21%
SM B 0.08% 0.67% 0.08%
SUPN C 0.09% 0.1% 0.09%
SXI B 0.04% 0.32% 0.04%
TBBK B 0.37% 0.39% 0.37%
TNC D 0.03% 0.27% 0.03%
TRIP F 0.05% 0.23% 0.05%
UPBD B 0.03% 0.13% 0.03%
VRTS B 0.07% 0.13% 0.07%
WABC B 0.12% 0.12% 0.12%
WDFC B 0.2% 0.51% 0.2%
WHD B 0.14% 0.36% 0.14%
WSFS A 0.31% 0.2% 0.2%
YELP C 0.13% 0.35% 0.13%
YOU D 0.22% 0.31% 0.22%
VFQY Overweight 312 Positions Relative to VIOG
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
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%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW C 0.73%
FLO D 0.7%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
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 B 0.44%
DCI B 0.44%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
LNTH D 0.37%
KVUE A 0.37%
CAT B 0.36%
ANF C 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
MSA D 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
KD B 0.27%
BR A 0.26%
AVY D 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 A 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
EXPD D 0.21%
CR A 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC D 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
LOPE B 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
ROL B 0.17%
PVH C 0.17%
IDT B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
COR B 0.14%
HCKT B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
GTLB B 0.13%
FC F 0.13%
GIII D 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
PCRX C 0.11%
INCY C 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
MTG C 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
SRCE B 0.1%
ACAD D 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 0.1%
DXC B 0.09%
LSCC D 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
CBU B 0.09%
CSL C 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
CNXN C 0.07%
ASC F 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
STLD B 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
PG A 0.06%
ACCO C 0.05%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
TNK F 0.04%
KELYA F 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
CXT B 0.02%
VFQY Underweight 273 Positions Relative to VIOG
Symbol Grade Weight
ATI D -1.23%
CRS A -1.17%
MTH D -1.1%
SPSC C -1.06%
GKOS B -1.05%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
TMDX F -0.76%
BOOT D -0.75%
GPI A -0.74%
MARA C -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
VRRM D -0.67%
RDNT B -0.66%
ITGR B -0.64%
SHAK C -0.61%
KTB B -0.6%
NSIT F -0.58%
CRC B -0.54%
FTDR A -0.54%
IDCC A -0.53%
SKT B -0.53%
LRN A -0.53%
NOG A -0.52%
CVCO A -0.52%
FORM D -0.52%
TDW F -0.51%
MSGS A -0.51%
MMSI B -0.5%
PI D -0.5%
AROC B -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK D -0.47%
BCPC B -0.47%
CCOI B -0.47%
EPRT B -0.46%
TGTX B -0.46%
LBRT D -0.46%
KRYS B -0.45%
CALM A -0.45%
CNK B -0.44%
CTRE D -0.44%
BOX B -0.43%
ATGE B -0.42%
PRGS A -0.42%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
JJSF B -0.39%
ARCB C -0.38%
GRBK D -0.38%
TPH D -0.38%
MC C -0.38%
AGYS A -0.36%
AEIS B -0.36%
AZZ B -0.36%
PECO A -0.35%
AGO B -0.35%
ITRI B -0.35%
DV C -0.35%
ASTH D -0.35%
OSIS B -0.35%
KFY B -0.34%
UFPT B -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG B -0.34%
JOE F -0.33%
CNMD C -0.33%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
PIPR B -0.32%
VCEL B -0.31%
IIPR D -0.31%
SHO C -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA B -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX C -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
DIOD D -0.27%
DRH B -0.27%
MGEE C -0.27%
SKYW B -0.27%
AMPH D -0.27%
SFBS B -0.27%
SITM B -0.27%
TFIN A -0.26%
RXO C -0.26%
GVA A -0.26%
MYRG B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT D -0.24%
HP B -0.24%
PLXS B -0.24%
RAMP C -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE C -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
HLX B -0.23%
SXT B -0.22%
LGIH D -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC D -0.22%
SPNT A -0.21%
DOCN D -0.21%
EAT A -0.21%
TRN C -0.21%
CCS D -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
CNS B -0.19%
CWT D -0.19%
TNDM F -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT B -0.18%
EXPI C -0.18%
FCPT C -0.18%
KWR C -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
NARI C -0.17%
OUT A -0.16%
STEP B -0.16%
PLAY D -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
PARR D -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
CARS B -0.15%
RWT D -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
PDFS C -0.14%
XPEL C -0.14%
STBA B -0.13%
ANDE D -0.13%
MP B -0.13%
AMN F -0.13%
CAKE C -0.13%
XHR B -0.13%
WOR F -0.13%
JACK D -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR D -0.13%
HLIT D -0.13%
FCF A -0.12%
AMWD C -0.12%
WS B -0.12%
PZZA D -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW D -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM D -0.1%
TRUP B -0.1%
MGPI F -0.1%
GTY B -0.1%
MXL C -0.1%
LTC B -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR B -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX B -0.08%
BLFS C -0.08%
AORT B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
MATW C -0.07%
MRTN C -0.07%
COHU C -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN C -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT C -0.05%
HSTM B -0.05%
CHUY D -0.05%
CEVA B -0.04%
BFS C -0.04%
MCW B -0.04%
UHT D -0.04%
HTLD B -0.04%
WSR A -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX F -0.03%
NPK B -0.02%
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