VIOO vs. VPU ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Vanguard Utilities ETF - DNQ (VPU)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$97.83

Average Daily Volume

73,055

Number of Holdings *

577

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

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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

$148.33

Average Daily Volume

171,418

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period VIOO VPU
30 Days -2.45% -4.06%
60 Days -0.62% 0.60%
90 Days -0.57% 6.01%
12 Months 7.45% 7.27%
14 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in VPU Overlap
AVA D 0.24% 0.24% 0.24%
AWR D 0.23% 0.23% 0.23%
CPK C 0.21% 0.21% 0.21%
CWEN D 0.07% 0.19% 0.07%
CWEN D 0.19% 0.07% 0.07%
CWEN D 0.07% 0.07% 0.07%
CWEN D 0.19% 0.19% 0.19%
CWT D 0.24% 0.24% 0.24%
MGEE D 0.24% 0.24% 0.24%
MSEX D 0.08% 0.08% 0.08%
NWN F 0.12% 0.12% 0.12%
OTTR C 0.32% 0.28% 0.28%
SJW F 0.13% 0.14% 0.13%
UTL C 0.07% 0.07% 0.07%
VIOO Overweight 565 Positions Relative to VPU
Symbol Grade Weight
FN C 0.73%
ANF B 0.73%
ATI C 0.66%
SPSC B 0.58%
ENSG A 0.57%
MLI C 0.56%
MTH D 0.54%
SM D 0.49%
LNC B 0.47%
FSS C 0.47%
SEE D 0.47%
AVAV D 0.47%
BMI C 0.47%
BCC F 0.46%
OGN C 0.46%
CRS B 0.46%
GKOS A 0.46%
JXN B 0.45%
COOP C 0.45%
NSIT B 0.45%
DY B 0.44%
ALK D 0.44%
AWI D 0.43%
BCPC A 0.42%
IBP D 0.42%
ABG D 0.41%
SIG F 0.41%
MOG.A C 0.41%
ITRI C 0.41%
AL C 0.41%
RDN B 0.4%
MGY B 0.4%
MMSI A 0.39%
MATX B 0.38%
WIRE A 0.38%
VFC C 0.37%
VRRM B 0.37%
FORM A 0.36%
ASO F 0.36%
ACA D 0.36%
FUL D 0.36%
MARA B 0.36%
GPI D 0.35%
AAP F 0.35%
EPRT A 0.35%
AGO B 0.35%
AEIS C 0.34%
ITGR D 0.34%
AEO F 0.34%
PECO C 0.33%
ALKS D 0.33%
BOX D 0.33%
ACIW A 0.33%
FELE D 0.33%
TPH D 0.32%
HP D 0.32%
MC A 0.32%
SANM B 0.32%
RDNT B 0.32%
KTB D 0.31%
ACLS B 0.31%
HASI D 0.31%
AMR C 0.31%
NOG C 0.31%
GMS F 0.31%
LBRT D 0.31%
PTEN F 0.3%
SHAK D 0.3%
HCC C 0.3%
BOOT B 0.3%
SEM A 0.3%
DIOD D 0.29%
SLG B 0.29%
KFY B 0.29%
IAC F 0.29%
MHO D 0.29%
SMPL D 0.29%
SXT D 0.28%
CTRE B 0.28%
TNDM D 0.28%
BGC C 0.28%
PBH C 0.27%
ARCH C 0.27%
NPO D 0.27%
MPW F 0.27%
WD D 0.27%
PIPR A 0.27%
ABCB B 0.27%
IOSP D 0.27%
ENV C 0.27%
HI F 0.27%
MAC D 0.27%
ALRM D 0.27%
WDFC F 0.26%
UCBI D 0.26%
CRC B 0.26%
SKYW B 0.26%
BRC B 0.26%
APLE D 0.26%
MSGS B 0.26%
SHOO C 0.26%
EAT C 0.26%
RUN F 0.26%
REZI D 0.26%
IDCC A 0.25%
NWL F 0.25%
ABM B 0.25%
FBP A 0.25%
SKT D 0.25%
BXMT C 0.25%
APAM D 0.25%
IIPR B 0.25%
SFBS C 0.25%
FULT D 0.25%
JBT F 0.25%
PLXS C 0.25%
ESE D 0.24%
FTDR D 0.24%
MTX B 0.24%
GNW D 0.24%
DXC C 0.24%
AUB C 0.24%
NMIH A 0.23%
HUBG B 0.23%
AX C 0.23%
BTU C 0.23%
LRN C 0.23%
GVA B 0.23%
AIN D 0.23%
CORT C 0.23%
HIW B 0.23%
CEIX B 0.23%
CVCO D 0.23%
AROC B 0.23%
RUSHA F 0.23%
LCII F 0.23%
SEDG F 0.23%
KLIC B 0.22%
TRN C 0.22%
PRFT B 0.22%
ABR B 0.22%
GFF D 0.22%
MYRG F 0.22%
FHB C 0.22%
SITC A 0.22%
DORM C 0.22%
WSFS B 0.22%
CATY C 0.22%
STRA C 0.21%
KSS F 0.21%
LXP B 0.21%
CCOI D 0.21%
ARCB D 0.21%
SMTC D 0.21%
CALM B 0.21%
KWR D 0.21%
SLVM C 0.21%
JJSF B 0.21%
ATGE A 0.21%
YELP F 0.21%
DV F 0.21%
NARI C 0.21%
CNMD F 0.2%
AIR B 0.2%
MTRN D 0.2%
URBN C 0.2%
PJT A 0.2%
PATK C 0.2%
OII B 0.2%
CCS F 0.2%
RXO B 0.2%
UNF B 0.2%
CBU B 0.2%
BL D 0.2%
AZZ D 0.2%
FCPT B 0.19%
PRGS B 0.19%
MODG D 0.19%
OSIS D 0.19%
FTRE D 0.19%
EVTC F 0.19%
PINC F 0.19%
VCEL D 0.19%
FL D 0.19%
VECO B 0.19%
BOH D 0.19%
ROCK D 0.19%
SATS B 0.19%
DEI C 0.19%
CALX C 0.18%
PLMR C 0.18%
OUT C 0.18%
PSMT D 0.18%
SHO D 0.18%
FFBC C 0.18%
EPAC B 0.18%
PPBI D 0.18%
SITM B 0.18%
BKU B 0.18%
IPAR F 0.18%
ICUI B 0.18%
CWK C 0.18%
CRVL B 0.18%
SFNC D 0.18%
INDB D 0.18%
CVBF C 0.18%
HNI B 0.18%
PRK B 0.17%
FOXF D 0.17%
ROG C 0.17%
TRIP F 0.17%
PLUS C 0.17%
SBCF D 0.17%
SXI D 0.17%
MLKN D 0.17%
CENTA F 0.17%
MYGN B 0.17%
JOE D 0.17%
STAA C 0.17%
PDCO F 0.17%
VSTO B 0.17%
SNEX B 0.17%
KMT F 0.17%
RAMP D 0.17%
CARG C 0.17%
UCTT A 0.17%
UE A 0.17%
PHIN C 0.17%
SCL D 0.16%
JBLU B 0.16%
NATL A 0.16%
KAR C 0.16%
PFS D 0.16%
DOCN D 0.16%
BLMN F 0.16%
WAFD C 0.16%
TTMI A 0.16%
ENR C 0.16%
BANC D 0.16%
TNC D 0.16%
AGYS A 0.16%
EPC B 0.16%
B B 0.16%
SONO F 0.16%
ALG F 0.16%
TDS B 0.16%
OI F 0.16%
LGIH F 0.16%
STC C 0.15%
WOR F 0.15%
ASTH C 0.15%
NEO D 0.15%
OFG B 0.15%
NBTB B 0.15%
CABO F 0.15%
VSCO F 0.15%
AKR A 0.15%
THRM F 0.15%
GEO C 0.15%
DRH D 0.15%
TRMK C 0.15%
PRVA D 0.15%
HBI D 0.15%
ENVA B 0.15%
CNS B 0.15%
CAKE C 0.15%
TBBK B 0.15%
DAN F 0.15%
CPRX D 0.15%
WGO F 0.15%
CERT D 0.15%
CXW D 0.15%
CNK B 0.15%
HAYW F 0.15%
THS C 0.15%
UFPT A 0.15%
SIX B 0.15%
ADUS B 0.15%
MRCY D 0.14%
TALO D 0.14%
VSTS F 0.14%
OXM D 0.14%
HLX A 0.14%
PLAY F 0.14%
NGVT F 0.14%
CTS D 0.14%
ANDE F 0.14%
IBTX B 0.14%
POWL D 0.14%
HWKN A 0.14%
VIAV D 0.14%
PRG D 0.14%
RNST C 0.14%
PEB F 0.14%
PLAB D 0.14%
GBX C 0.14%
LPG D 0.14%
DFIN D 0.13%
PARR D 0.13%
CHCO B 0.13%
PZZA F 0.13%
XHR D 0.13%
COHU B 0.13%
BHE B 0.13%
USPH F 0.13%
WLY A 0.13%
VRTS C 0.13%
DVAX F 0.13%
DNOW C 0.13%
KALU C 0.13%
KN D 0.13%
LMAT B 0.13%
GSHD D 0.13%
LKFN D 0.13%
ROIC C 0.13%
AMPH F 0.13%
XRX F 0.13%
LZB C 0.13%
BANR B 0.13%
FCF B 0.12%
HLIT B 0.12%
AMWD F 0.12%
NBHC B 0.12%
GRBK C 0.12%
NWBI B 0.12%
CHEF A 0.12%
HMN D 0.12%
LGND B 0.12%
PCRX F 0.12%
HTH C 0.12%
LTC A 0.12%
NHC A 0.12%
APOG C 0.12%
EXTR D 0.12%
AMN F 0.12%
XNCR F 0.12%
VGR B 0.12%
NTCT D 0.12%
GNL D 0.12%
PRDO C 0.12%
OMCL F 0.12%
SUPN F 0.12%
MCY C 0.12%
JBGS B 0.11%
HOPE C 0.11%
LNN D 0.11%
VSAT F 0.11%
SBH C 0.11%
CUBI B 0.11%
FBK B 0.11%
FBNC C 0.11%
ODP D 0.11%
LUMN F 0.11%
WABC C 0.11%
RC D 0.11%
ARI D 0.11%
MXL B 0.11%
CXM D 0.11%
OMI F 0.11%
ARLO B 0.11%
GTY D 0.11%
CASH B 0.11%
SAFT D 0.1%
CAL D 0.1%
EYE F 0.1%
SDGR F 0.1%
UVV F 0.1%
PMT C 0.1%
SABR F 0.1%
SPNT D 0.1%
SCSC D 0.1%
SLCA B 0.1%
NVEE F 0.1%
KW C 0.1%
MGPI F 0.1%
STBA B 0.1%
ALEX B 0.1%
CSGS F 0.1%
GIII F 0.1%
NAVI D 0.1%
CARS C 0.1%
KLG D 0.1%
BANF D 0.1%
HIBB A 0.09%
MRTN C 0.09%
WNC D 0.09%
CSR B 0.09%
ECPG D 0.09%
LESL F 0.09%
ATEN D 0.09%
AAT B 0.09%
SGH B 0.09%
TRUP B 0.09%
PDFS B 0.09%
CRK C 0.09%
FIZZ B 0.09%
COLL D 0.09%
WWW C 0.09%
JACK F 0.09%
CBRL F 0.09%
TGI B 0.09%
EIG B 0.09%
NX F 0.09%
GPRE F 0.09%
VBTX B 0.09%
ICHR C 0.09%
BKE D 0.09%
DEA B 0.09%
JBSS D 0.08%
QNST D 0.08%
KOP F 0.08%
AVNS F 0.08%
NABL B 0.08%
TILE D 0.08%
PFBC C 0.08%
CENX C 0.08%
SHEN D 0.08%
BHLB B 0.08%
SCHL F 0.08%
EFC A 0.08%
HRMY B 0.08%
SSTK F 0.08%
MATV D 0.08%
ANIP D 0.08%
DLX B 0.08%
WS C 0.08%
TTGT B 0.07%
FDP F 0.07%
RGR F 0.07%
VICR F 0.07%
HCSG D 0.07%
BDN D 0.07%
PRLB D 0.07%
AMBC F 0.07%
CVI F 0.07%
XPEL F 0.07%
PUMP D 0.07%
BJRI B 0.07%
RCUS F 0.07%
RWT B 0.07%
PBI B 0.07%
NXRT B 0.07%
AMSF F 0.07%
SAH D 0.07%
PRAA F 0.07%
EXPI F 0.07%
IRWD F 0.07%
VTOL B 0.07%
MATW F 0.07%
CLB B 0.07%
DGII D 0.07%
SXC C 0.07%
VIR F 0.07%
CLW D 0.07%
INVA B 0.07%
SVC D 0.07%
MCRI C 0.07%
AXL D 0.07%
INN D 0.06%
NUS F 0.06%
DXPE D 0.06%
DRQ D 0.06%
NBR D 0.06%
ETD D 0.06%
AOSL B 0.06%
SCVL C 0.06%
SPTN F 0.06%
HAIN D 0.06%
HSII D 0.06%
KELYA C 0.06%
MNRO F 0.06%
NVRI B 0.06%
EMBC D 0.06%
UNFI C 0.06%
BSIG C 0.06%
VVI D 0.06%
PRA F 0.06%
ASTE F 0.06%
HAYN C 0.06%
BGS F 0.06%
UNIT F 0.06%
REX D 0.06%
ALGT F 0.06%
BLFS C 0.06%
CNXN D 0.06%
AHH B 0.06%
BRKL D 0.06%
MMI D 0.06%
SLP F 0.06%
SBSI D 0.06%
AHCO D 0.06%
EGBN D 0.05%
EZPW D 0.05%
CPF B 0.05%
KREF D 0.05%
CTKB D 0.05%
CHCT D 0.05%
SMP F 0.05%
HZO C 0.05%
RES F 0.05%
RGNX F 0.05%
MYE F 0.05%
TMP C 0.05%
MD F 0.05%
DIN F 0.05%
WSR B 0.05%
HPP D 0.05%
VREX F 0.05%
HFWA D 0.05%
GES F 0.05%
ASIX F 0.05%
IIIN F 0.05%
MCW F 0.05%
CFFN B 0.05%
DCOM C 0.05%
GDEN F 0.05%
THRY F 0.05%
HSTM B 0.05%
GOGO D 0.05%
HCI D 0.05%
CENT F 0.04%
MEI F 0.04%
TWI F 0.04%
DBI F 0.04%
WRLD D 0.04%
CMP F 0.04%
LQDT B 0.04%
GDOT F 0.04%
CHUY F 0.04%
CEVA F 0.04%
DDD F 0.04%
BFS C 0.04%
UFCS D 0.04%
HAFC B 0.04%
UHT B 0.04%
CVGW F 0.04%
MLAB D 0.04%
CCRN F 0.04%
CRSR F 0.04%
ZEUS F 0.04%
FWRD D 0.04%
HTLD C 0.04%
TR C 0.04%
USNA F 0.04%
AMCX F 0.04%
TRST B 0.04%
CNSL B 0.03%
NFBK C 0.03%
OSUR F 0.03%
PAHC C 0.03%
RGP F 0.03%
HVT F 0.03%
NPK D 0.03%
RILY F 0.03%
CLDT D 0.03%
MOV F 0.03%
SNCY C 0.03%
FLGT F 0.03%
MERC F 0.03%
ATNI D 0.02%
MCS F 0.02%
MED F 0.02%
SPWR F 0.02%
TTEC F 0.01%
CRNC F 0.01%
VIOO Underweight 54 Positions Relative to VPU
Symbol Grade Weight
NEE D -13.65%
SO B -6.97%
DUK D -6.64%
CEG C -5.69%
SRE B -4.05%
AEP D -3.95%
D C -3.75%
PEG A -3.14%
EXC D -3.12%
PCG D -3.12%
VST C -2.86%
ED D -2.72%
XEL D -2.56%
EIX D -2.46%
WEC D -2.13%
AWK C -2.12%
DTE D -2.0%
ETR D -1.99%
FE C -1.83%
PPL D -1.8%
ES D -1.72%
AEE D -1.63%
CMS D -1.56%
CNP B -1.49%
NRG C -1.45%
ATO C -1.45%
AES D -1.28%
LNT C -1.1%
NI B -1.08%
EVRG D -1.04%
WTRG D -0.81%
PNW D -0.74%
OGE C -0.6%
UGI D -0.44%
NFG C -0.42%
IDA D -0.4%
SWX D -0.37%
POR D -0.37%
NJR D -0.36%
ORA C -0.34%
BKH C -0.32%
ALE C -0.3%
OGS C -0.29%
SR C -0.28%
PNM D -0.27%
NEP F -0.26%
NWE D -0.26%
AGR C -0.23%
HE F -0.1%
NOVA D -0.05%
YORW C -0.04%
ARTNA D -0.03%
MNTK D -0.02%
AMPS F -0.02%
Compare ETFs