VIOV vs. VFQY ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Vanguard U.S. Quality Factor ETF (VFQY)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* 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 VIOV VFQY
30 Days 9.18% 4.56%
60 Days 8.09% 3.81%
90 Days 8.61% 4.24%
12 Months 29.35% 27.98%
72 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in VFQY Overlap
AAP C 0.31% 0.07% 0.07%
ALKS B 0.22% 0.43% 0.22%
AMSF B 0.09% 0.08% 0.08%
APAM B 0.2% 0.06% 0.06%
APOG B 0.13% 0.27% 0.13%
ASO F 0.53% 0.18% 0.18%
ATEN B 0.08% 0.12% 0.08%
AX A 0.2% 0.37% 0.2%
BFH B 0.36% 0.32% 0.32%
BHLB B 0.09% 0.09% 0.09%
BKE B 0.07% 0.11% 0.07%
CAL D 0.15% 0.11% 0.11%
CATY B 0.26% 0.11% 0.11%
CBU B 0.47% 0.09% 0.09%
CHCO B 0.1% 0.17% 0.1%
CNXN C 0.11% 0.07% 0.07%
CPF A 0.11% 0.12% 0.11%
CSGS B 0.1% 0.12% 0.1%
CTS C 0.1% 0.04% 0.04%
CVBF A 0.37% 0.08% 0.08%
DXC B 0.52% 0.09% 0.09%
EGBN B 0.12% 0.02% 0.02%
EPAC B 0.12% 0.17% 0.12%
ETD C 0.05% 0.08% 0.05%
EXTR B 0.11% 0.17% 0.11%
EYE C 0.12% 0.07% 0.07%
FIZZ C 0.07% 0.15% 0.07%
FULT A 0.48% 0.06% 0.06%
GIII D 0.17% 0.13% 0.13%
HAFC A 0.1% 0.03% 0.03%
HNI B 0.14% 0.13% 0.13%
INDB B 0.39% 0.12% 0.12%
IOSP B 0.14% 0.07% 0.07%
JBSS D 0.05% 0.13% 0.05%
JXN C 1.1% 0.29% 0.29%
KELYA F 0.09% 0.03% 0.03%
LCII C 0.15% 0.1% 0.1%
LKFN B 0.13% 0.02% 0.02%
LZB B 0.11% 0.09% 0.09%
MLAB D 0.09% 0.03% 0.03%
MLKN D 0.23% 0.08% 0.08%
MYE F 0.03% 0.03% 0.03%
MYGN F 0.15% 0.06% 0.06%
NMIH D 0.16% 0.17% 0.16%
NWL B 0.53% 0.02% 0.02%
ODP F 0.15% 0.07% 0.07%
PCRX C 0.11% 0.11% 0.11%
PDCO D 0.24% 0.12% 0.12%
PJT A 0.21% 0.19% 0.19%
PLAB C 0.06% 0.15% 0.06%
PRDO B 0.09% 0.13% 0.09%
PRLB A 0.03% 0.07% 0.03%
PSMT C 0.3% 0.09% 0.09%
RDN C 0.34% 0.06% 0.06%
RHI B 1.02% 0.44% 0.44%
SBSI B 0.08% 0.07% 0.07%
SCHL D 0.09% 0.04% 0.04%
SLVM B 0.43% 0.12% 0.12%
SONO C 0.22% 0.16% 0.16%
SPTN D 0.1% 0.1% 0.1%
SUPN C 0.16% 0.09% 0.09%
SXC A 0.13% 0.03% 0.03%
THRY F 0.07% 0.1% 0.07%
TILE B 0.15% 0.12% 0.12%
UPBD B 0.09% 0.03% 0.03%
USNA C 0.06% 0.06% 0.06%
VRTS B 0.08% 0.07% 0.07%
WABC B 0.08% 0.12% 0.08%
WHD B 0.22% 0.14% 0.14%
WLY B 0.3% 0.32% 0.3%
WSFS A 0.23% 0.31% 0.23%
YOU D 0.16% 0.22% 0.16%
VIOV Overweight 378 Positions Relative to VFQY
Symbol Grade Weight
CMA A 1.23%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
HIMS B 0.52%
HIW D 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
ETSY D 0.48%
RUN F 0.47%
BXMT C 0.46%
FHB A 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC B 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP B 0.38%
VIRT B 0.37%
SNEX B 0.37%
ITRI B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
VSCO B 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI B 0.33%
PIPR B 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC A 0.31%
TRMK B 0.31%
B B 0.31%
MC C 0.31%
IAC D 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
GEO B 0.3%
ZD C 0.3%
RXO C 0.3%
CTRE D 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND B 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC B 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
IIPR D 0.24%
AGO B 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
BHE B 0.23%
KFY B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS B 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
HTH B 0.21%
TRN C 0.21%
JBT B 0.21%
OUT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS D 0.21%
MGEE C 0.21%
PI D 0.2%
CNS B 0.2%
ALEX C 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
MP B 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW B 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT C 0.17%
CAKE C 0.17%
PMT D 0.17%
KALU C 0.17%
NVEE F 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
ECPG B 0.16%
AHCO F 0.16%
BRC D 0.16%
KLG C 0.16%
AIN C 0.16%
UE C 0.16%
TNDM F 0.16%
NAVI C 0.16%
PBI B 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MD B 0.15%
NARI C 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
FBRT C 0.15%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
DAN D 0.14%
BJRI B 0.13%
BDN C 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY B 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
PZZA D 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN B 0.12%
PRAA C 0.12%
VRE B 0.12%
HFWA B 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
ASIX A 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
AOSL C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
STBA B 0.1%
ANDE D 0.1%
VIR D 0.1%
COHU C 0.1%
THRM D 0.1%
WGO C 0.1%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW A 0.09%
SEDG F 0.09%
SCVL F 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI F 0.09%
AMWD C 0.09%
XNCR B 0.09%
TRST A 0.09%
DXPE B 0.09%
BLMN F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
MMI B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
HZO D 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
RCUS F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
WS B 0.06%
UFCS B 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
NABL F 0.05%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN C 0.05%
HTZ C 0.05%
CNSL C 0.05%
WOR F 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
VIOV Underweight 314 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA C -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF C -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -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%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -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%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PPG F -0.19%
BBSI B -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
ROL B -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%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
COR B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
GTLB B -0.13%
YELP C -0.13%
FC F -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
JBL B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
INCY C -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
LANC C -0.1%
MBUU C -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
LSCC D -0.09%
RSI B -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CSL C -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ARLO C -0.08%
GGG B -0.08%
ROST C -0.08%
CDRE D -0.08%
SM B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
ANIP F -0.07%
MCO B -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
YEXT A -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ZEUS C -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
MMS F -0.06%
OLN D -0.06%
STLD B -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL 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%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
TNK F -0.04%
TNC D -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
CXT B -0.02%
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