VFQY vs. VSS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VFQY VSS
30 Days 2.18% -3.32%
60 Days 2.57% -4.05%
90 Days 2.74% -4.01%
12 Months 26.15% 11.20%
2 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in VSS Overlap
CTS C 0.04% 0.0% 0.0%
PRMW C 0.11% 0.13% 0.11%
VFQY Overweight 384 Positions Relative to VSS
Symbol Grade Weight
NKE F 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 D 1.69%
KLAC F 1.63%
KMB C 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ C 1.38%
AXP A 1.37%
PYPL B 1.29%
COST A 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
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%
ALKS C 0.43%
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%
LNTH D 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%
CHE D 0.3%
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%
LLY F 0.24%
BBW C 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI D 0.22%
MEDP 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%
CRVL B 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET F 0.18%
XRAY 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%
TDOC C 0.16%
MA B 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN 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%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 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%
CCRN F 0.12%
SLVM B 0.12%
PDCO F 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%
PEN B 0.12%
CMI A 0.12%
BHF C 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL F 0.11%
STRL A 0.11%
NVR D 0.11%
CUBI B 0.11%
TXG F 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%
ACAD C 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%
SUPN C 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%
SOLV D 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%
ANIP F 0.07%
MCO B 0.07%
AAP D 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 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%
MYGN F 0.06%
HOLX D 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%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI B 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%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 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%
HAE C 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC 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%
MLAB F 0.03%
UPBD B 0.03%
ANGO C 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%
INGN C 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 42 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
WFG C -0.21%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
SPNS F -0.04%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
TRMD F -0.03%
JKS F -0.03%
SSBI D -0.02%
DDL C -0.02%
IMOS F -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
ELBM D -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB F -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
VNET B -0.01%
BAOS F -0.0%
CALX D -0.0%
DAO B -0.0%
HUYA F -0.0%
DADA F -0.0%
SLDB F -0.0%
Compare ETFs