VIG vs. VFH ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Vanguard Financials ETF - DNQ (VFH)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	VIG	VFH
30 Days	1.97%	9.01%
60 Days	2.56%	13.11%
90 Days	5.04%	16.11%
12 Months	26.08%	49.19%

93 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in VFH	Overlap
AFG	A	0.05%	0.12%	0.05%
AFL	B	0.29%	0.76%	0.29%
AGM	C	0.01%	0.02%	0.01%
AGO	B	0.02%	0.06%	0.02%
AIZ	A	0.05%	0.13%	0.05%
AJG	B	0.33%	0.82%	0.33%
ALL	A	0.26%	0.66%	0.26%
AMP	A	0.27%	0.68%	0.27%
AMSF	B	0.01%	0.01%	0.01%
AON	A	0.43%	0.96%	0.43%
AUB	B	0.02%	0.05%	0.02%
AXS	A	0.03%	0.08%	0.03%
BAC	A	1.52%	3.93%	1.52%
BANF	B	0.01%	0.03%	0.01%
BK	A	0.3%	0.74%	0.3%
BLK	C	0.73%	1.95%	0.73%
BOKF	B	0.01%	0.04%	0.01%
BRO	B	0.13%	0.34%	0.13%
CADE	B	0.03%	0.08%	0.03%
CASS	B	0.0%	0.01%	0.0%
CB	C	0.57%	1.46%	0.57%
CBOE	B	0.12%	0.3%	0.12%
CBSH	A	0.04%	0.1%	0.04%
CBU	B	0.02%	0.04%	0.02%
CFR	B	0.04%	0.1%	0.04%
CHCO	B	0.01%	0.02%	0.01%
CINF	A	0.12%	0.29%	0.12%
CME	A	0.44%	1.08%	0.44%
CNO	A	0.02%	0.05%	0.02%
CNS	B	0.01%	0.04%	0.01%
DFS	B	0.2%	0.5%	0.2%
ERIE	D	0.06%	0.15%	0.06%
EVR	B	0.05%	0.13%	0.05%
FAF	A	0.04%	0.09%	0.04%
FCBC	B	0.0%	0.01%	0.0%
FDS	B	0.09%	0.23%	0.09%
FFIN	B	0.03%	0.06%	0.03%
FITB	A	0.16%	0.4%	0.16%
FMBH	B	0.0%	0.01%	0.0%
FNF	B	0.08%	0.21%	0.08%
FRME	B	0.01%	0.03%	0.01%
GABC	B	0.01%	0.02%	0.01%
GL	B	0.05%	0.13%	0.05%
GS	A	0.88%	2.23%	0.88%
GSBC	B	0.0%	0.01%	0.0%
HIFS	B	0.0%	0.01%	0.0%
HIG	B	0.18%	0.44%	0.18%
HMN	B	0.01%	0.02%	0.01%
HOMB	A	0.03%	0.07%	0.03%
IBOC	A	0.02%	0.05%	0.02%
ICE	C	0.48%	1.19%	0.48%
INDB	B	0.01%	0.04%	0.01%
JKHY	D	0.07%	0.18%	0.07%
JPM	A	3.4%	8.51%	3.4%
LKFN	B	0.01%	0.02%	0.01%
MA	C	2.23%	5.54%	2.23%
MCO	B	0.38%	1.0%	0.38%
MET	A	0.25%	0.63%	0.25%
MKTX	D	0.06%	0.15%	0.06%
MMC	B	0.58%	1.44%	0.58%
MORN	B	0.05%	0.12%	0.05%
NBTB	B	0.01%	0.03%	0.01%
NDAQ	A	0.16%	0.43%	0.16%
ORI	A	0.04%	0.12%	0.04%
OZK	B	0.02%	0.06%	0.02%
PB	A	0.04%	0.09%	0.04%
PFG	D	0.09%	0.26%	0.09%
PNC	B	0.4%	1.0%	0.4%
PRI	A	0.05%	0.13%	0.05%
RGA	A	0.07%	0.19%	0.07%
RJF	A	0.15%	0.39%	0.15%
RLI	B	0.04%	0.09%	0.04%
RNR	C	0.07%	0.19%	0.07%
SEIC	B	0.04%	0.11%	0.04%
SIGI	C	0.03%	0.07%	0.03%
SMBC	B	0.0%	0.01%	0.0%
SPGI	C	0.83%	2.05%	0.83%
SRCE	B	0.01%	0.01%	0.01%
SSB	B	0.04%	0.1%	0.04%
STT	A	0.15%	0.37%	0.15%
SYBT	B	0.01%	0.02%	0.01%
TCBK	B	0.01%	0.02%	0.01%
THG	A	0.03%	0.07%	0.03%
TOWN	B	0.01%	0.03%	0.01%
TRV	B	0.3%	0.75%	0.3%
UMBF	B	0.03%	0.07%	0.03%
UNM	A	0.06%	0.16%	0.06%
V	A	2.5%	4.17%	2.5%
WABC	B	0.01%	0.02%	0.01%
WRB	A	0.09%	0.23%	0.09%
WSFS	A	0.02%	0.04%	0.02%
WTFC	A	0.04%	0.1%	0.04%
ZION	B	0.04%	0.1%	0.04%

VIG Overweight 243 Positions Relative to VFH

Symbol	Grade	Weight
AAPL	C	4.74%
AVGO	D	4.24%
MSFT	F	3.62%
XOM	B	2.82%
UNH	C	2.8%
HD	A	2.11%
PG	A	2.1%
COST	B	2.08%
JNJ	D	2.07%
ABBV	D	1.94%
WMT	A	1.91%
ORCL	B	1.44%
MRK	F	1.39%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
CSCO	B	1.18%
ACN	C	1.16%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
TXN	C	1.0%
CAT	B	0.98%
QCOM	F	0.97%
AMGN	D	0.93%
INTU	C	0.92%
CMCSA	B	0.92%
NEE	D	0.88%
DHR	F	0.85%
LOW	D	0.81%
UNP	C	0.76%
HON	B	0.72%
ETN	A	0.71%
SYK	C	0.66%
ADP	B	0.64%
LMT	D	0.64%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	D	0.5%
KLAC	D	0.48%
SHW	A	0.45%
ZTS	D	0.44%
APH	A	0.43%
WM	A	0.42%
CL	D	0.41%
MSI	B	0.4%
GD	F	0.4%
NOC	D	0.38%
CTAS	B	0.38%
ITW	B	0.38%
APD	A	0.37%
TGT	F	0.37%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
PSX	C	0.28%
SRE	A	0.28%
GWW	B	0.27%
DHI	D	0.27%
LHX	C	0.25%
FAST	B	0.24%
PAYX	C	0.24%
CMI	A	0.24%
COR	B	0.22%
RSG	A	0.22%
MCHP	D	0.21%
GLW	B	0.2%
XEL	A	0.2%
SYY	B	0.2%
HPQ	B	0.19%
RMD	C	0.19%
VMC	B	0.19%
NUE	C	0.18%
HUM	C	0.17%
PPG	F	0.16%
XYL	D	0.16%
ROK	B	0.16%
AWK	D	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DTE	C	0.14%
DOV	A	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
BAH	F	0.13%
CHD	B	0.13%
BR	A	0.13%
STE	F	0.12%
TPL	A	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	B	0.09%
SNA	A	0.09%
DGX	A	0.09%
SWK	D	0.08%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
NDSN	B	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
FIX	A	0.07%
CHDN	B	0.06%
LECO	B	0.06%
ATR	B	0.06%
RRX	B	0.06%
ALB	C	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
DOX	D	0.05%
MSA	D	0.04%
OSK	B	0.04%
RHI	B	0.04%
HII	D	0.04%
UFPI	B	0.04%
SSD	D	0.04%
CHE	D	0.04%
TTC	D	0.04%
AVT	C	0.03%
EXPO	D	0.03%
GATX	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
BMI	B	0.03%
CBT	C	0.03%
LFUS	F	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
LANC	C	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
NHC	C	0.01%
ANDE	D	0.01%
SCL	C	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
TNC	D	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
MTRN	C	0.01%
SXI	B	0.01%
HNI	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
IOSP	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
TR	B	0.0%
YORW	D	0.0%
SCVL	F	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 288 Positions Relative to VFH

Symbol	Grade	Weight
BRK.A	B	-7.98%
WFC	A	-3.02%
AXP	A	-2.08%
PGR	A	-1.9%
MS	A	-1.89%
C	A	-1.63%
BX	A	-1.6%
FI	A	-1.55%
SCHW	B	-1.43%
KKR	A	-1.15%
PYPL	B	-1.05%
USB	A	-1.01%
COF	B	-0.83%
TFC	A	-0.77%
APO	B	-0.76%
FIS	C	-0.67%
AIG	B	-0.67%
MSCI	C	-0.6%
PRU	A	-0.59%
SQ	B	-0.54%
ACGL	D	-0.49%
COIN	C	-0.46%
MTB	A	-0.43%
ARES	A	-0.42%
WTW	B	-0.41%
GPN	B	-0.35%
TROW	B	-0.33%
HBAN	A	-0.3%
SYF	B	-0.29%
RF	A	-0.29%
CPAY	A	-0.29%
LPLA	A	-0.28%
MKL	A	-0.27%
NTRS	A	-0.27%
CFG	B	-0.26%
FCNCA	A	-0.26%
KEY	B	-0.22%
EG	C	-0.21%
IBKR	A	-0.21%
EQH	B	-0.2%
TW	A	-0.2%
L	A	-0.2%
EWBC	A	-0.18%
HOOD	B	-0.17%
CG	A	-0.16%
SOFI	A	-0.15%
AFRM	B	-0.14%
JEF	A	-0.14%
OWL	A	-0.14%
SF	B	-0.14%
TOST	B	-0.14%
KNSL	B	-0.13%
FHN	A	-0.13%
ALLY	C	-0.13%
WAL	B	-0.12%
CRBG	B	-0.12%
WBS	A	-0.12%
HLI	B	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
CMA	A	-0.11%
WEX	D	-0.1%
SNV	B	-0.1%
JXN	C	-0.1%
ESNT	D	-0.09%
BPOP	B	-0.09%
RYAN	B	-0.09%
MTG	C	-0.09%
AGNC	D	-0.09%
HLNE	B	-0.09%
COOP	B	-0.08%
IVZ	B	-0.08%
STWD	C	-0.08%
LNC	B	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
COLB	A	-0.08%
BEN	C	-0.08%
AMG	B	-0.08%
ONB	B	-0.08%
PIPR	B	-0.07%
TPG	A	-0.07%
FOUR	B	-0.07%
UBSI	B	-0.07%
FNB	A	-0.07%
JHG	A	-0.07%
RDN	C	-0.07%
EEFT	B	-0.06%
SFBS	B	-0.06%
PFSI	D	-0.06%
SLM	A	-0.06%
HWC	B	-0.06%
WTM	A	-0.06%
MC	C	-0.06%
BGC	C	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ASB	B	-0.05%
WU	D	-0.05%
UPST	B	-0.05%
AX	A	-0.05%
WD	D	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
KMPR	B	-0.05%
ABCB	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
CVBF	A	-0.04%
OSCR	D	-0.04%
DBRG	F	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	D	-0.04%
BOH	B	-0.04%
SFNC	B	-0.04%
FIBK	A	-0.04%
NMIH	D	-0.04%
GNW	A	-0.04%
BHF	B	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FHB	A	-0.04%
PJT	A	-0.04%
FHI	A	-0.04%
FBP	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
MCY	A	-0.03%
FLYW	C	-0.03%
STC	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TFIN	A	-0.03%
EFSC	B	-0.03%
TRMK	B	-0.03%
RKT	F	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	A	-0.03%
BANR	B	-0.03%
PLMR	B	-0.03%
MQ	F	-0.03%
SBCF	A	-0.03%
PFS	B	-0.03%
ENVA	B	-0.03%
FFBC	A	-0.03%
PPBI	B	-0.03%
BFH	B	-0.03%
TBBK	B	-0.03%
VCTR	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	B	-0.03%
SNEX	B	-0.03%
GSHD	A	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	D	-0.02%
SAFT	C	-0.02%
NAVI	C	-0.02%
ARI	C	-0.02%
LMND	B	-0.02%
EIG	B	-0.02%
WT	B	-0.02%
LADR	B	-0.02%
LOB	B	-0.02%
SPNT	A	-0.02%
QCRH	A	-0.02%
NIC	B	-0.02%
BUSE	B	-0.02%
CUBI	C	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	B	-0.02%
HTH	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
NBHC	B	-0.02%
FCF	A	-0.02%
FBNC	A	-0.02%
CASH	A	-0.02%
NATL	B	-0.02%
TRUP	B	-0.02%
FBK	B	-0.02%
WSBC	A	-0.02%
OFG	B	-0.02%
WRLD	C	-0.01%
KRNY	B	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	A	-0.01%
SPFI	B	-0.01%
UFCS	B	-0.01%
PAY	B	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	B	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	B	-0.01%
AROW	B	-0.01%
BHB	B	-0.01%
NFBK	B	-0.01%
CCBG	B	-0.01%
TRTX	B	-0.01%
AMBC	C	-0.01%
PGC	C	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	B	-0.01%
UVE	B	-0.01%
AMAL	B	-0.01%
LPRO	C	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
EQBK	A	-0.01%
HTBK	A	-0.01%
EZPW	A	-0.01%
CAC	B	-0.01%
TRST	A	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	D	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
HAFC	A	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
BY	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
CPF	A	-0.01%
PRAA	C	-0.01%
EGBN	B	-0.01%
MBIN	D	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	B	-0.01%
HFWA	B	-0.01%
UVSP	B	-0.01%
CFFN	B	-0.01%
PFC	A	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	B	-0.01%
DX	B	-0.01%
HCI	C	-0.01%
OBK	B	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	A	-0.01%
EFC	C	-0.01%
DCOM	A	-0.01%
ECPG	B	-0.01%
FBRT	C	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
HMST	D	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	C	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%