VIG vs. VFMF ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Vanguard U.S. Multifactor ETF (VFMF)

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

$197.28

Average Daily Volume

659,328

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$129.88

Average Daily Volume

8,815

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	VIG	VFMF
30 Days	2.37%	1.10%
60 Days	5.18%	0.42%
90 Days	8.53%	6.64%
12 Months	28.78%	26.84%

80 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in VFMF	Overlap
ABBV	B	1.87%	0.97%	0.97%
AFL	A	0.31%	0.97%	0.31%
AGCO	D	0.03%	0.09%	0.03%
AGM	D	0.01%	0.07%	0.01%
AGO	D	0.02%	0.19%	0.02%
AIT	B	0.04%	0.17%	0.04%
AMSF	C	0.01%	0.05%	0.01%
ANDE	D	0.01%	0.37%	0.01%
APOG	B	0.01%	0.09%	0.01%
BC	C	0.03%	0.05%	0.03%
BK	B	0.28%	1.08%	0.28%
BOKF	C	0.02%	0.09%	0.02%
CAH	C	0.15%	0.53%	0.15%
CASY	D	0.07%	0.06%	0.06%
CAT	B	0.94%	0.74%	0.74%
CBOE	C	0.12%	0.32%	0.12%
CBT	B	0.03%	0.05%	0.03%
CHCO	D	0.01%	0.13%	0.01%
CHE	C	0.05%	0.04%	0.04%
CNO	C	0.02%	0.26%	0.02%
COST	C	2.13%	0.47%	0.47%
CSL	B	0.11%	0.08%	0.08%
DDS	D	0.01%	0.04%	0.01%
DHI	C	0.3%	0.21%	0.21%
DOX	C	0.05%	0.16%	0.05%
EVR	B	0.05%	0.23%	0.05%
FELE	B	0.02%	0.03%	0.02%
FIX	B	0.07%	0.14%	0.07%
FNF	B	0.08%	0.21%	0.08%
GFF	C	0.01%	0.3%	0.01%
GL	D	0.05%	0.12%	0.05%
GPC	D	0.11%	0.11%	0.11%
HIG	B	0.19%	1.04%	0.19%
HNI	C	0.01%	0.04%	0.01%
HPQ	C	0.17%	0.21%	0.17%
HVT	F	0.0%	0.07%	0.0%
HWKN	B	0.01%	0.15%	0.01%
IBM	B	1.0%	0.64%	0.64%
IBOC	D	0.02%	0.25%	0.02%
JPM	D	3.48%	0.77%	0.77%
KLAC	D	0.6%	0.64%	0.6%
KR	B	0.14%	0.74%	0.14%
LOW	B	0.77%	0.05%	0.05%
MAN	C	0.02%	0.02%	0.02%
MATX	B	0.03%	0.12%	0.03%
MCK	F	0.4%	0.87%	0.4%
MET	B	0.25%	0.05%	0.05%
MRK	F	1.62%	0.08%	0.08%
NUE	D	0.2%	0.74%	0.2%
ORI	B	0.05%	0.44%	0.05%
OZK	F	0.02%	0.16%	0.02%
PFG	B	0.09%	0.06%	0.06%
PKG	B	0.1%	0.18%	0.1%
PRI	B	0.05%	0.31%	0.05%
PSX	F	0.33%	0.67%	0.33%
QCOM	D	1.05%	0.88%	0.88%
R	C	0.03%	0.16%	0.03%
RNR	B	0.07%	0.06%	0.06%
RS	D	0.09%	0.19%	0.09%
SCVL	C	0.0%	0.05%	0.0%
SNA	B	0.08%	0.15%	0.08%
SPTN	C	0.0%	0.1%	0.0%
SRCE	D	0.01%	0.23%	0.01%
SSD	C	0.04%	0.12%	0.04%
STLD	C	0.1%	0.21%	0.1%
STT	B	0.14%	0.21%	0.14%
SXI	C	0.01%	0.04%	0.01%
TGT	C	0.38%	0.45%	0.38%
THO	C	0.03%	0.2%	0.03%
TNC	D	0.01%	0.05%	0.01%
UFPI	C	0.04%	0.35%	0.04%
UNM	B	0.05%	0.27%	0.05%
WABC	D	0.01%	0.15%	0.01%
WLK	C	0.03%	0.12%	0.03%
WMT	B	1.78%	0.5%	0.5%
WOR	F	0.01%	0.07%	0.01%
WRB	D	0.1%	0.34%	0.1%
WSFS	D	0.02%	0.08%	0.02%
WSM	C	0.09%	0.28%	0.09%
XOM	D	2.88%	0.55%	0.55%

VIG Overweight 255 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	4.57%
AVGO	C	3.82%
MSFT	C	3.73%
UNH	C	2.93%
V	C	2.24%
PG	C	2.19%
MA	B	2.15%
JNJ	C	2.15%
HD	B	1.98%
KO	B	1.52%
BAC	D	1.5%
PEP	D	1.28%
LIN	B	1.24%
ORCL	B	1.21%
ACN	C	1.16%
MCD	B	1.12%
CSCO	B	1.1%
ABT	C	1.06%
TXN	B	1.05%
AMGN	D	0.97%
DHR	B	0.96%
INTU	D	0.95%
GS	B	0.89%
NEE	B	0.89%
SPGI	C	0.89%
CMCSA	C	0.85%
UNP	D	0.84%
HON	C	0.73%
ELV	D	0.7%
BLK	B	0.68%
LMT	A	0.67%
SYK	C	0.66%
ETN	C	0.66%
MDT	B	0.64%
CB	B	0.63%
ADI	C	0.63%
MMC	C	0.61%
ADP	C	0.61%
SBUX	C	0.58%
NKE	D	0.55%
MDLZ	C	0.53%
ICE	C	0.5%
CL	C	0.47%
SHW	B	0.46%
ZTS	B	0.45%
APH	C	0.44%
WM	D	0.42%
MCO	C	0.41%
PNC	C	0.4%
MSI	B	0.4%
AON	B	0.4%
NOC	B	0.39%
CTAS	C	0.38%
BDX	D	0.38%
GD	C	0.37%
ITW	B	0.37%
CSX	C	0.36%
ECL	B	0.35%
AJG	D	0.34%
APD	B	0.33%
ROP	C	0.32%
EMR	D	0.32%
SRE	B	0.28%
TRV	C	0.28%
ALL	C	0.27%
TEL	D	0.26%
MCHP	D	0.24%
LHX	C	0.24%
AMP	B	0.24%
PAYX	C	0.23%
RSG	D	0.23%
CMI	B	0.23%
HUM	F	0.23%
GWW	B	0.23%
FAST	C	0.21%
SYY	C	0.21%
DFS	C	0.19%
RMD	C	0.19%
XYL	C	0.18%
XEL	B	0.18%
ROK	D	0.17%
GLW	B	0.17%
VMC	C	0.17%
TSCO	B	0.16%
FITB	B	0.16%
NDAQ	C	0.16%
ADM	D	0.16%
CDW	D	0.16%
PPG	C	0.16%
AWK	C	0.15%
HSY	D	0.15%
BR	C	0.14%
DOV	B	0.14%
DTE	A	0.14%
STE	B	0.13%
VLTO	B	0.13%
BRO	C	0.13%
CHD	C	0.13%
HUBB	B	0.12%
CINF	C	0.12%
RJF	C	0.12%
WST	D	0.12%
CLX	C	0.11%
CMS	B	0.11%
MKC	C	0.11%
BAH	B	0.11%
DGX	B	0.1%
AVY	C	0.1%
MAS	B	0.1%
TSN	D	0.1%
LII	C	0.1%
ATO	B	0.1%
SWK	B	0.09%
RBA	D	0.09%
FDS	C	0.09%
TPL	C	0.09%
WSO	C	0.09%
EXPD	B	0.09%
NDSN	C	0.08%
GGG	C	0.08%
JBHT	D	0.08%
DPZ	D	0.08%
RGA	C	0.08%
PNR	B	0.08%
LNT	A	0.08%
RPM	B	0.08%
HEI	C	0.08%
IEX	C	0.08%
ALLE	B	0.07%
CHRW	B	0.07%
EMN	B	0.07%
AES	C	0.07%
SJM	C	0.07%
JKHY	B	0.07%
ERIE	B	0.07%
CE	D	0.07%
POOL	C	0.07%
HEI	C	0.06%
AIZ	B	0.06%
ALB	D	0.06%
LECO	D	0.06%
HII	F	0.06%
RRX	C	0.06%
SCI	C	0.06%
ITT	B	0.06%
ENSG	D	0.05%
AFG	C	0.05%
DCI	C	0.05%
INGR	B	0.05%
MKTX	D	0.05%
RGLD	C	0.05%
CHDN	D	0.05%
HRL	F	0.05%
TTC	F	0.05%
WTRG	D	0.05%
AOS	B	0.05%
ATR	B	0.05%
RHI	D	0.04%
FAF	B	0.04%
LFUS	C	0.04%
SEIC	B	0.04%
MSA	D	0.04%
PB	D	0.04%
OSK	F	0.04%
WTFC	C	0.04%
CFR	C	0.04%
ZION	D	0.04%
SSB	C	0.04%
CBSH	D	0.04%
MORN	C	0.04%
LAD	B	0.04%
FUL	D	0.03%
FFIN	C	0.03%
AL	C	0.03%
AVT	B	0.03%
GATX	D	0.03%
IDA	B	0.03%
HOMB	D	0.03%
THG	C	0.03%
WTS	C	0.03%
EXPO	B	0.03%
TKR	C	0.03%
NFG	B	0.03%
SIGI	D	0.03%
SON	D	0.03%
BCPC	C	0.03%
CADE	C	0.03%
BMI	B	0.03%
AXS	B	0.03%
RLI	B	0.03%
INDB	D	0.02%
IOSP	F	0.02%
AWR	C	0.02%
MGEE	C	0.02%
CWT	D	0.02%
CBU	D	0.02%
BRC	B	0.02%
NSP	F	0.02%
LANC	F	0.02%
OTTR	F	0.02%
AUB	D	0.02%
WDFC	C	0.02%
ABM	D	0.02%
KAI	C	0.02%
POWI	F	0.02%
PRGO	F	0.02%
SLGN	B	0.02%
FLO	C	0.02%
PII	D	0.02%
AVNT	B	0.02%
NJR	C	0.02%
UMBF	C	0.02%
ASH	F	0.02%
GRC	D	0.01%
WS	D	0.01%
MSEX	C	0.01%
GABC	D	0.01%
LNN	C	0.01%
CSGS	C	0.01%
HMN	C	0.01%
BANF	C	0.01%
TCBK	D	0.01%
CABO	F	0.01%
SYBT	C	0.01%
SCL	D	0.01%
SJW	F	0.01%
LKFN	D	0.01%
LMAT	B	0.01%
NHC	D	0.01%
WLY	B	0.01%
HI	F	0.01%
NBTB	D	0.01%
FRME	D	0.01%
TOWN	D	0.01%
KWR	D	0.01%
CNS	B	0.01%
MTRN	D	0.01%
CPK	B	0.01%
JJSF	B	0.01%
MGRC	D	0.01%
GHC	B	0.01%
JOUT	F	0.0%
ARTNA	F	0.0%
HIFS	D	0.0%
GSBC	D	0.0%
CASS	D	0.0%
TR	C	0.0%
YORW	D	0.0%
SMBC	C	0.0%
HY	F	0.0%
FCBC	D	0.0%
MATW	F	0.0%
MNRO	C	0.0%
FMBH	D	0.0%
EMBC	D	0.0%

VIG Underweight 366 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	D	-1.6%
VLO	F	-1.11%
GOOG	D	-1.1%
FANG	F	-1.08%
AMAT	D	-1.04%
SYF	C	-1.01%
MPC	F	-0.99%
MLI	B	-0.94%
LRCX	D	-0.92%
MTG	B	-0.9%
BKNG	B	-0.89%
META	B	-0.85%
BPOP	C	-0.81%
APO	B	-0.78%
AXP	B	-0.78%
PHM	B	-0.75%
MMM	B	-0.75%
FDX	D	-0.65%
ANET	C	-0.62%
GOOGL	D	-0.61%
GILD	B	-0.61%
OFG	C	-0.59%
EOG	D	-0.58%
HCA	B	-0.57%
TMHC	B	-0.57%
OMF	D	-0.53%
PCAR	D	-0.53%
VZ	A	-0.53%
ARCH	D	-0.53%
BCC	C	-0.5%
COP	F	-0.49%
OC	C	-0.49%
CI	C	-0.47%
PVH	D	-0.46%
HRB	C	-0.45%
M	F	-0.45%
AZO	B	-0.45%
NVDA	C	-0.44%
COLL	C	-0.43%
TJX	C	-0.43%
SLM	C	-0.42%
NWS	D	-0.41%
CVX	F	-0.4%
ALSN	B	-0.4%
GIII	D	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	D	-0.38%
RDN	D	-0.34%
EIG	C	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
KMB	C	-0.33%
FBP	C	-0.33%
PRDO	D	-0.31%
AMKR	F	-0.3%
SKX	C	-0.3%
ASC	D	-0.29%
NMIH	C	-0.29%
EAT	C	-0.29%
TK	C	-0.29%
CRM	C	-0.29%
MLKN	F	-0.28%
TNK	D	-0.28%
SIGA	F	-0.27%
ACT	C	-0.27%
NTB	D	-0.26%
JBL	C	-0.25%
ASO	D	-0.25%
AYI	B	-0.25%
WTTR	D	-0.25%
NSIT	C	-0.25%
MTH	C	-0.24%
GM	C	-0.24%
TPC	C	-0.24%
HP	F	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
MSM	D	-0.23%
STNG	D	-0.23%
CLF	F	-0.23%
CPAY	B	-0.22%
PR	F	-0.22%
EWBC	C	-0.22%
CFG	D	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	C	-0.22%
KD	F	-0.21%
GNW	C	-0.21%
MUR	F	-0.21%
CTRA	F	-0.21%
SXC	F	-0.21%
MHO	B	-0.21%
DBX	C	-0.21%
CENTA	F	-0.21%
TOL	A	-0.21%
TEX	F	-0.21%
CHRD	F	-0.21%
EQH	C	-0.21%
CATY	C	-0.21%
CASH	D	-0.2%
DINO	F	-0.2%
AAL	D	-0.2%
BG	F	-0.2%
CPF	C	-0.2%
AX	D	-0.2%
GMS	C	-0.2%
BLD	C	-0.2%
CACC	F	-0.2%
EME	B	-0.2%
ESGR	D	-0.19%
NR	F	-0.19%
VGR	C	-0.19%
OMI	D	-0.19%
PLAB	D	-0.19%
AMWD	C	-0.19%
RL	B	-0.19%
BBWI	D	-0.19%
SKYW	C	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
CNC	D	-0.19%
LEN	B	-0.18%
DHT	C	-0.18%
SCHL	D	-0.18%
DKS	D	-0.18%
CVCO	B	-0.18%
REVG	D	-0.18%
PUMP	F	-0.18%
IMKTA	D	-0.18%
DLX	F	-0.17%
BELFB	C	-0.17%
VIRT	C	-0.17%
TNL	C	-0.17%
BLX	C	-0.17%
CLW	F	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	B	-0.17%
COOP	C	-0.17%
JEF	C	-0.17%
HCC	D	-0.16%
WMK	D	-0.16%
AMRX	C	-0.16%
GAP	F	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	F	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
CR	B	-0.16%
CRBG	C	-0.16%
ENS	C	-0.16%
DESP	C	-0.15%
BV	C	-0.15%
URBN	F	-0.15%
INSW	C	-0.15%
PLUS	B	-0.15%
LPG	F	-0.15%
KBH	C	-0.15%
ARW	B	-0.15%
NVR	B	-0.15%
CF	B	-0.15%
MUSA	D	-0.15%
TILE	C	-0.15%
CNOB	C	-0.15%
PATK	C	-0.15%
FTI	D	-0.15%
URI	B	-0.15%
ETH	D	-0.14%
DNOW	F	-0.14%
MOH	D	-0.14%
PFGC	B	-0.14%
FCF	D	-0.14%
SPOK	C	-0.14%
AN	C	-0.14%
ODP	F	-0.14%
IESC	B	-0.14%
QCRH	D	-0.14%
AEO	D	-0.14%
OVV	F	-0.14%
OLN	D	-0.14%
PHIN	C	-0.14%
ESAB	C	-0.14%
TPR	A	-0.14%
NAT	D	-0.14%
WCC	C	-0.13%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
CNXN	B	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
TAP	D	-0.12%
WNC	F	-0.12%
RCL	B	-0.12%
CSTM	D	-0.12%
BBW	C	-0.12%
PFSI	C	-0.12%
CTSH	B	-0.12%
KNTK	C	-0.12%
NTAP	D	-0.12%
CEIX	C	-0.12%
CVLT	B	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
EXPE	C	-0.12%
NXST	D	-0.11%
SWKS	F	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	B	-0.11%
PTVE	D	-0.11%
AZZ	C	-0.11%
SFL	D	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	D	-0.11%
LYB	D	-0.11%
OXM	F	-0.11%
JOE	D	-0.11%
NAVI	D	-0.1%
PH	B	-0.1%
WGO	D	-0.1%
EXEL	C	-0.1%
WHD	D	-0.1%
MOG.A	B	-0.1%
FCX	C	-0.1%
BLDR	C	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
STBA	D	-0.1%
MBUU	D	-0.1%
GPOR	C	-0.1%
BTU	C	-0.1%
MTDR	F	-0.1%
HAFC	D	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
ARCB	D	-0.09%
QLYS	D	-0.09%
BUSE	D	-0.09%
CVBF	D	-0.09%
DXPE	C	-0.09%
CIVI	F	-0.09%
GNK	C	-0.09%
CNM	F	-0.09%
SFBS	C	-0.09%
EXP	B	-0.09%
IIIN	F	-0.09%
SD	F	-0.09%
LRN	B	-0.09%
CNX	B	-0.09%
PSMT	B	-0.08%
MCY	C	-0.08%
PLPC	C	-0.08%
AHCO	C	-0.08%
JWN	C	-0.08%
ACCO	C	-0.08%
OSUR	F	-0.08%
IDT	C	-0.08%
TBBK	C	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	F	-0.07%
BHLB	C	-0.07%
STRL	C	-0.07%
WU	C	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
BECN	F	-0.07%
AXL	F	-0.07%
BBSI	C	-0.07%
SFNC	C	-0.07%
CNA	D	-0.07%
UVV	D	-0.07%
KSS	D	-0.07%
GES	F	-0.07%
LZB	C	-0.07%
AMZN	C	-0.07%
MOV	F	-0.07%
CRVL	B	-0.07%
GRBK	B	-0.07%
WMS	D	-0.07%
SBSI	D	-0.07%
VFC	B	-0.06%
NX	F	-0.06%
XRX	D	-0.06%
GRNT	F	-0.06%
ZIMV	F	-0.06%
HBI	A	-0.06%
OSBC	D	-0.06%
CG	C	-0.06%
LBRT	F	-0.06%
TMUS	B	-0.06%
BWA	C	-0.06%
UA	C	-0.06%
LOPE	D	-0.06%
CACI	B	-0.06%
EBAY	B	-0.06%
RGP	F	-0.06%
APG	F	-0.06%
CPRX	C	-0.06%
LEN	B	-0.06%
TCBI	C	-0.05%
ANIP	F	-0.05%
BKE	B	-0.05%
DECK	C	-0.05%
YELP	D	-0.05%
PPC	D	-0.05%
MGY	D	-0.05%
HPE	C	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
LQDT	C	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	B	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
MEDP	F	-0.04%
MCRI	B	-0.04%
TRST	D	-0.04%
BKU	D	-0.04%
BRKL	C	-0.04%
SHOO	B	-0.04%
GOLF	F	-0.04%
MCFT	F	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	F	-0.04%
ALKS	D	-0.04%
ROST	C	-0.04%
FARO	D	-0.03%
SMP	D	-0.03%
BYD	C	-0.03%
GPK	C	-0.03%
THRY	F	-0.03%
ATEN	C	-0.03%
HOV	D	-0.03%
BERY	B	-0.03%
HSTM	D	-0.03%
ULTA	D	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
EPAC	B	-0.03%
THFF	D	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	D	-0.03%
CCRN	F	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
FFIV	B	-0.02%
GPI	B	-0.02%
JAZZ	D	-0.02%