VFVA vs. VOE ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

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

Vanguard Mid-Cap Value ETF - DNQ

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

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period VFVA VOE
30 Days 6.78% 3.57%
60 Days 7.36% 4.57%
90 Days 7.38% 7.52%
12 Months 28.66% 31.70%
59 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in VOE Overlap
ACGL D 0.2% 0.78% 0.2%
ADM D 0.23% 0.59% 0.23%
AIG B 0.51% 0.54% 0.51%
ALL A 0.17% 1.1% 0.17%
BEN C 0.05% 0.07% 0.05%
CAG D 0.16% 0.31% 0.16%
CAH B 0.26% 0.59% 0.26%
CE F 0.3% 0.31% 0.3%
CF B 0.18% 0.33% 0.18%
CFG B 0.13% 0.4% 0.13%
CNC D 0.22% 0.73% 0.22%
CRBG B 0.02% 0.17% 0.02%
DAL C 0.2% 0.82% 0.2%
DG F 0.02% 0.39% 0.02%
DGX A 0.03% 0.38% 0.03%
DHI D 0.31% 1.1% 0.31%
DLTR F 0.1% 0.29% 0.1%
DOW F 0.18% 0.77% 0.18%
EBAY D 0.05% 0.63% 0.05%
EG C 0.17% 0.34% 0.17%
FIS C 0.22% 1.09% 0.22%
FNF B 0.14% 0.35% 0.14%
FOX A 0.33% 0.06% 0.06%
GPN B 0.1% 0.59% 0.1%
HAL C 0.07% 0.25% 0.07%
HIG B 0.07% 0.72% 0.07%
HPE B 0.32% 0.56% 0.32%
HPQ B 0.42% 0.77% 0.42%
IP B 0.02% 0.43% 0.02%
KEY B 0.19% 0.36% 0.19%
KMI A 0.11% 0.51% 0.11%
KR B 0.22% 0.81% 0.22%
LEN D 0.08% 0.06% 0.06%
LEN D 0.19% 0.89% 0.19%
LEN D 0.19% 0.06% 0.06%
LEN D 0.08% 0.89% 0.08%
LYB F 0.3% 0.5% 0.3%
MKL A 0.04% 0.21% 0.04%
MTB A 0.18% 0.72% 0.18%
NEM D 0.4% 1.17% 0.4%
NUE C 0.38% 0.75% 0.38%
NWSA B 0.14% 0.3% 0.14%
PCAR B 0.42% 1.22% 0.42%
PFG D 0.06% 0.42% 0.06%
PHM D 0.11% 0.6% 0.11%
PRU A 0.28% 0.97% 0.28%
RF A 0.1% 0.49% 0.1%
RJF A 0.08% 0.61% 0.08%
RPRX D 0.41% 0.23% 0.23%
SSNC B 0.08% 0.32% 0.08%
STLD B 0.13% 0.21% 0.13%
STT A 0.02% 0.59% 0.02%
SYF B 0.33% 0.48% 0.33%
TSN B 0.07% 0.37% 0.07%
TXT D 0.09% 0.34% 0.09%
UAL A 0.29% 0.57% 0.29%
VTRS A 0.25% 0.31% 0.25%
WBD C 0.05% 0.36% 0.05%
WMB A 0.35% 0.71% 0.35%
VFVA Overweight 556 Positions Relative to VOE
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COF B 0.66%
CI F 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
R B 0.41%
AL B 0.41%
DIS B 0.4%
BERY B 0.38%
PFE D 0.36%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
PNC B 0.33%
LNC B 0.32%
MS A 0.32%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
WAL B 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE A 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
GEF A 0.05%
FRME B 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 126 Positions Relative to VOE
Symbol Grade Weight
CARR D -1.39%
AJG B -1.37%
DLR B -1.3%
OKE A -1.26%
URI B -1.2%
AMP A -1.11%
LHX C -1.04%
CMI A -1.0%
PEG A -0.99%
KVUE A -0.98%
PCG A -0.94%
CTVA C -0.93%
LNG B -0.92%
COR B -0.9%
EA A -0.89%
CBRE B -0.89%
OTIS C -0.88%
EXC C -0.87%
BKR B -0.84%
GIS D -0.84%
GEHC F -0.84%
XEL A -0.83%
DFS B -0.83%
GLW B -0.82%
SYY B -0.82%
CTSH B -0.82%
IRM D -0.81%
ED D -0.78%
NDAQ A -0.76%
ETR B -0.74%
VICI C -0.74%
WAB B -0.73%
AVB B -0.7%
EIX B -0.7%
DD D -0.69%
GRMN B -0.68%
WTW B -0.68%
WEC A -0.67%
FITB A -0.66%
PPG F -0.65%
AWK D -0.6%
VTR C -0.6%
KEYS A -0.58%
DOV A -0.58%
SPG B -0.58%
IFF D -0.57%
FTV C -0.56%
CDW F -0.56%
JCI C -0.56%
BIIB F -0.56%
EQR B -0.56%
TROW B -0.54%
NTAP C -0.53%
AEE A -0.52%
ES D -0.52%
PPL B -0.51%
FE C -0.51%
CBOE B -0.5%
WDC D -0.5%
HBAN A -0.5%
WY D -0.5%
DTE C -0.49%
CINF A -0.49%
K A -0.49%
ZBH C -0.48%
PKG A -0.46%
GEV B -0.46%
CMS C -0.46%
CLX B -0.44%
MCHP D -0.44%
ZBRA B -0.44%
MKC D -0.44%
OMC C -0.44%
LH C -0.43%
CNP B -0.43%
NTRS A -0.43%
IR B -0.43%
ARE D -0.43%
HOLX D -0.42%
DRI B -0.42%
BAX D -0.41%
ESS B -0.41%
LUV C -0.41%
D C -0.4%
BALL D -0.4%
SNA A -0.39%
MAS D -0.39%
J F -0.39%
BBY D -0.39%
ZM B -0.39%
MAA B -0.39%
AVY D -0.37%
EXPD D -0.37%
GPC D -0.36%
WRB A -0.36%
ROK B -0.34%
GEN B -0.34%
AKAM D -0.34%
LNT A -0.34%
RVTY F -0.33%
L A -0.33%
SWK D -0.32%
AVTR F -0.32%
CVNA B -0.32%
SWKS F -0.31%
NVR D -0.3%
WPC D -0.27%
LDOS C -0.27%
FOXA B -0.25%
HUBB B -0.25%
STE F -0.24%
TRU D -0.22%
HRL D -0.21%
CPB D -0.2%
NI A -0.18%
EL F -0.17%
MRO B -0.17%
DOC D -0.17%
TRMB B -0.16%
EVRG A -0.15%
MGM D -0.09%
UDR B -0.08%
WBA F -0.07%
WLK D -0.06%
AGR B -0.06%
ALB C -0.06%
Compare ETFs