VIG vs. VFQY ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Vanguard U.S. Quality Factor ETF (VFQY)

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

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

Performance

Period	VIG	VFQY
30 Days	1.97%	4.56%
60 Days	2.56%	3.81%
90 Days	5.04%	4.24%
12 Months	26.08%	27.98%

96 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in VFQY	Overlap
AAPL	C	4.74%	2.03%	2.03%
ADP	B	0.64%	0.16%	0.16%
AFL	B	0.29%	0.46%	0.29%
AIT	A	0.05%	0.24%	0.05%
AMP	A	0.27%	0.57%	0.27%
AMSF	B	0.01%	0.08%	0.01%
AON	A	0.43%	0.13%	0.13%
AOS	F	0.05%	0.28%	0.05%
APOG	B	0.01%	0.27%	0.01%
AVY	D	0.09%	0.26%	0.09%
BMI	B	0.03%	0.07%	0.03%
BOKF	B	0.01%	0.14%	0.01%
BR	A	0.13%	0.26%	0.13%
CASY	A	0.08%	0.19%	0.08%
CAT	B	0.98%	0.36%	0.36%
CBU	B	0.02%	0.09%	0.02%
CDW	F	0.14%	0.08%	0.08%
CHCO	B	0.01%	0.17%	0.01%
CHE	D	0.04%	0.3%	0.04%
CHRW	C	0.06%	0.73%	0.06%
CMI	A	0.24%	0.12%	0.12%
CNO	A	0.02%	0.39%	0.02%
COR	B	0.22%	0.14%	0.14%
COST	B	2.08%	1.16%	1.16%
CSGS	B	0.01%	0.12%	0.01%
CSL	C	0.1%	0.09%	0.09%
CTAS	B	0.38%	1.58%	0.38%
DCI	B	0.05%	0.44%	0.05%
ECL	D	0.33%	0.34%	0.33%
EXPD	D	0.09%	0.21%	0.09%
FAST	B	0.24%	0.55%	0.24%
FELE	B	0.02%	0.13%	0.02%
FIX	A	0.07%	0.11%	0.07%
FLO	D	0.02%	0.7%	0.02%
GGG	B	0.07%	0.08%	0.07%
GL	B	0.05%	0.33%	0.05%
GPC	D	0.09%	0.21%	0.09%
GWW	B	0.27%	0.35%	0.27%
HIG	B	0.18%	0.26%	0.18%
HNI	B	0.01%	0.13%	0.01%
HSY	F	0.14%	0.22%	0.14%
HVT	D	0.0%	0.05%	0.0%
HWKN	B	0.01%	0.14%	0.01%
HY	D	0.0%	0.04%	0.0%
INDB	B	0.01%	0.12%	0.01%
INGR	B	0.05%	0.15%	0.05%
IOSP	B	0.01%	0.07%	0.01%
JKHY	D	0.07%	0.16%	0.07%
JNJ	D	2.07%	1.38%	1.38%
KAI	A	0.02%	0.1%	0.02%
KLAC	D	0.48%	1.63%	0.48%
KR	B	0.14%	0.46%	0.14%
LANC	C	0.02%	0.1%	0.02%
LECO	B	0.06%	0.22%	0.06%
LKFN	B	0.01%	0.02%	0.01%
MA	C	2.23%	0.16%	0.16%
MAN	D	0.02%	0.1%	0.02%
MCO	B	0.38%	0.07%	0.07%
MRK	F	1.39%	1.69%	1.39%
MSA	D	0.04%	0.29%	0.04%
NKE	D	0.5%	2.14%	0.5%
NSP	D	0.02%	0.15%	0.02%
PAYX	C	0.24%	0.63%	0.24%
PEP	F	1.23%	1.54%	1.23%
PG	A	2.1%	0.06%	0.06%
PII	D	0.02%	0.2%	0.02%
POOL	C	0.07%	0.42%	0.07%
PPG	F	0.16%	0.19%	0.16%
PRI	A	0.05%	0.49%	0.05%
QCOM	F	0.97%	1.88%	0.97%
RHI	B	0.04%	0.44%	0.04%
RMD	C	0.19%	0.16%	0.16%
ROK	B	0.16%	0.3%	0.16%
RPM	A	0.09%	0.47%	0.09%
RS	B	0.08%	0.1%	0.08%
SEIC	B	0.04%	0.08%	0.04%
SNA	A	0.09%	0.04%	0.04%
SPTN	D	0.0%	0.1%	0.0%
SRCE	B	0.01%	0.1%	0.01%
SSD	D	0.04%	0.33%	0.04%
STLD	B	0.1%	0.06%	0.06%
STT	A	0.15%	0.53%	0.15%
SXI	B	0.01%	0.04%	0.01%
TCBK	B	0.01%	0.02%	0.01%
TGT	F	0.37%	1.91%	0.37%
TNC	D	0.01%	0.03%	0.01%
TPL	A	0.12%	0.31%	0.12%
TTC	D	0.04%	0.2%	0.04%
UFPI	B	0.04%	0.33%	0.04%
WABC	B	0.01%	0.12%	0.01%
WDFC	B	0.02%	0.2%	0.02%
WLY	B	0.01%	0.32%	0.01%
WMT	A	1.91%	1.74%	1.74%
WSFS	A	0.02%	0.31%	0.02%
WTS	B	0.03%	0.15%	0.03%
ZION	B	0.04%	0.32%	0.04%

VIG Overweight 240 Positions Relative to VFQY

Symbol	Grade	Weight
AVGO	D	4.24%
MSFT	F	3.62%
JPM	A	3.4%
XOM	B	2.82%
UNH	C	2.8%
V	A	2.5%
HD	A	2.11%
ABBV	D	1.94%
BAC	A	1.52%
ORCL	B	1.44%
KO	D	1.36%
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%
AMGN	D	0.93%
INTU	C	0.92%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
SPGI	C	0.83%
LOW	D	0.81%
UNP	C	0.76%
BLK	C	0.73%
HON	B	0.72%
ETN	A	0.71%
SYK	C	0.66%
LMT	D	0.64%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
MMC	B	0.58%
CB	C	0.57%
ELV	F	0.51%
MDLZ	F	0.5%
ICE	C	0.48%
SHW	A	0.45%
ZTS	D	0.44%
CME	A	0.44%
APH	A	0.43%
WM	A	0.42%
CL	D	0.41%
PNC	B	0.4%
MSI	B	0.4%
GD	F	0.4%
NOC	D	0.38%
ITW	B	0.38%
APD	A	0.37%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ROP	B	0.31%
TRV	B	0.3%
BK	A	0.3%
PSX	C	0.28%
SRE	A	0.28%
DHI	D	0.27%
ALL	A	0.26%
MET	A	0.25%
LHX	C	0.25%
RSG	A	0.22%
MCHP	D	0.21%
GLW	B	0.2%
XEL	A	0.2%
DFS	B	0.2%
SYY	B	0.2%
HPQ	B	0.19%
VMC	B	0.19%
NUE	C	0.18%
HUM	C	0.17%
FITB	A	0.16%
XYL	D	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
TSCO	D	0.15%
VLTO	D	0.14%
DTE	C	0.14%
DOV	A	0.14%
ADM	D	0.14%
CAH	B	0.14%
BAH	F	0.13%
CHD	B	0.13%
BRO	B	0.13%
STE	F	0.12%
CINF	A	0.12%
CBOE	B	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%
LII	A	0.1%
IEX	B	0.09%
PNR	A	0.09%
TSN	B	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
SWK	D	0.08%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
CE	F	0.07%
RGA	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
ENSG	D	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
AFG	A	0.05%
EVR	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
HII	D	0.04%
CBSH	A	0.04%
SSB	B	0.04%
WTFC	A	0.04%
CFR	B	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
MGRC	B	0.02%
GHC	C	0.02%
CWT	D	0.02%
AWR	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
NHC	C	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
AGM	C	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
FRME	B	0.01%
TOWN	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 290 Positions Relative to VFQY

Symbol	Grade	Weight
GILD	C	-2.1%
MMM	D	-2.1%
LULU	C	-1.81%
TJX	A	-1.74%
KMB	D	-1.62%
ADBE	C	-1.6%
AXP	A	-1.37%
PYPL	B	-1.29%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
EQH	B	-0.61%
AYI	B	-0.53%
NVDA	C	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
NTAP	C	-0.49%
FBP	B	-0.48%
SLM	A	-0.47%
AIG	B	-0.44%
BLDR	D	-0.44%
ALKS	B	-0.43%
EBAY	D	-0.43%
MAT	D	-0.4%
BPOP	B	-0.4%
VRT	B	-0.39%
RL	B	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
DKS	C	-0.35%
OFG	B	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
NTRS	A	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
EL	F	-0.3%
CROX	D	-0.3%
EA	A	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-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%
NTB	B	-0.26%
ADSK	A	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-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%
YOU	D	-0.22%
WFRD	D	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
CR	A	-0.21%
MLI	C	-0.21%
CPNG	D	-0.21%
KFRC	D	-0.2%
BWA	D	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
SCS	C	-0.15%
BXC	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
GIII	D	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
JBL	B	-0.12%
CPF	A	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	B	-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	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
MBUU	C	-0.1%
TER	D	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-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%
OXM	D	-0.09%
LZB	B	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
ROST	C	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-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%
VRTS	B	-0.07%
PRLB	A	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-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%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-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%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-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%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-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%
CTS	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%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	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%