VIS vs. VBR ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Vanguard Small-Cap Value ETF - DNQ (VBR)
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$242.95

Average Daily Volume

81,050

Number of Holdings *

367

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$188.52

Average Daily Volume

406,067

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period VIS VBR
30 Days 0.22% -0.22%
60 Days 3.14% 2.08%
90 Days 7.71% 6.18%
12 Months 31.02% 25.73%
102 Overlapping Holdings
Symbol Grade Weight in VIS Weight in VBR Overlap
AAL C 0.19% 0.31% 0.19%
ABM B 0.05% 0.09% 0.05%
ACA A 0.08% 0.13% 0.08%
ACM D 0.26% 0.41% 0.26%
AGCO D 0.15% 0.24% 0.15%
AIN D 0.06% 0.09% 0.06%
AIT C 0.15% 0.23% 0.15%
AL C 0.1% 0.17% 0.1%
ALIT F 0.07% 0.12% 0.07%
ALK B 0.11% 0.17% 0.11%
ALLE D 0.23% 0.36% 0.23%
ALSN D 0.14% 0.22% 0.14%
APG D 0.14% 0.27% 0.14%
ARCB F 0.07% 0.1% 0.07%
ASGN D 0.1% 0.14% 0.1%
ATKR D 0.14% 0.22% 0.14%
AYI C 0.16% 0.25% 0.16%
BAH A 0.37% 0.59% 0.37%
BCC D 0.12% 0.19% 0.12%
BCO A 0.08% 0.12% 0.08%
BECN C 0.11% 0.19% 0.11%
BLDR D 0.5% 0.78% 0.5%
BRC B 0.05% 0.08% 0.05%
CACI A 0.16% 0.26% 0.16%
CAR D 0.04% 0.07% 0.04%
CHRW C 0.17% 0.26% 0.17%
CNXC F 0.06% 0.11% 0.06%
CSL A 0.37% 0.58% 0.37%
DCI A 0.17% 0.28% 0.17%
DNB C 0.05% 0.09% 0.05%
EME A 0.32% 0.51% 0.32%
ENS B 0.07% 0.12% 0.07%
ESAB B 0.12% 0.19% 0.12%
ESE B 0.05% 0.09% 0.05%
FCN B 0.14% 0.23% 0.14%
FLR D 0.14% 0.22% 0.14%
FLS A 0.12% 0.18% 0.12%
GATX C 0.09% 0.15% 0.09%
GFF C 0.06% 0.1% 0.06%
GMS B 0.07% 0.12% 0.07%
GTES D 0.06% 0.1% 0.06%
GVA A 0.05% 0.08% 0.05%
HAYW C 0.04% 0.07% 0.04%
HI D 0.07% 0.11% 0.07%
HII D 0.22% 0.35% 0.22%
HUBB C 0.43% 0.34% 0.34%
HUBG B 0.05% 0.08% 0.05%
IEX D 0.36% 0.57% 0.36%
ITT A 0.22% 0.34% 0.22%
JBLU D 0.05% 0.08% 0.05%
KBR B 0.17% 0.26% 0.17%
KEX A 0.11% 0.17% 0.11%
KFY C 0.07% 0.11% 0.07%
KNX D 0.17% 0.26% 0.17%
LDOS A 0.33% 0.27% 0.27%
LYFT D 0.13% 0.2% 0.13%
MAN B 0.07% 0.12% 0.07%
MATX B 0.08% 0.11% 0.08%
MDU A 0.09% 0.16% 0.09%
MGRC D 0.06% 0.09% 0.06%
MIDD F 0.17% 0.13% 0.13%
MLI A 0.11% 0.18% 0.11%
MOG.A A 0.09% 0.14% 0.09%
MSA C 0.14% 0.22% 0.14%
MSM D 0.08% 0.13% 0.08%
MTZ B 0.11% 0.09% 0.09%
NPO D 0.07% 0.11% 0.07%
NVT A 0.24% 0.38% 0.24%
OC A 0.29% 0.45% 0.29%
OSK C 0.16% 0.25% 0.16%
PNR B 0.27% 0.43% 0.27%
PRIM B 0.04% 0.07% 0.04%
PSN D 0.07% 0.12% 0.07%
R A 0.1% 0.15% 0.1%
REZI C 0.06% 0.1% 0.06%
RHI D 0.16% 0.24% 0.16%
RRX D 0.23% 0.37% 0.23%
RUSHA D 0.06% 0.1% 0.06%
RXO C 0.05% 0.08% 0.05%
SAIC B 0.13% 0.21% 0.13%
SKYW B 0.05% 0.08% 0.05%
SPR D 0.08% 0.13% 0.08%
SRCL D 0.01% 0.15% 0.01%
SRCL D 0.09% 0.15% 0.09%
ST B 0.11% 0.17% 0.11%
SXI C 0.04% 0.07% 0.04%
TEX C 0.08% 0.13% 0.08%
TKR B 0.11% 0.17% 0.11%
TRN A 0.04% 0.07% 0.04%
TTEK A 0.19% 0.3% 0.19%
UFPI C 0.15% 0.22% 0.15%
UHAL B 0.13% 0.2% 0.13%
UNF D 0.05% 0.08% 0.05%
VMI B 0.09% 0.15% 0.09%
VSTS F 0.05% 0.08% 0.05%
WCC B 0.15% 0.27% 0.15%
WERN F 0.05% 0.08% 0.05%
WIRE C 0.08% 0.12% 0.08%
WTS B 0.11% 0.18% 0.11%
WWD A 0.18% 0.14% 0.14%
XPO D 0.27% 0.41% 0.27%
ZWS C 0.1% 0.14% 0.1%
VIS Overweight 265 Positions Relative to VBR
Symbol Grade Weight
GE A 3.7%
CAT C 3.61%
UNP C 2.9%
UBER D 2.76%
RTX A 2.71%
HON C 2.62%
ETN A 2.42%
BA F 2.15%
DE B 2.11%
UPS D 2.08%
ADP C 1.99%
LMT A 1.97%
WM A 1.66%
ITW D 1.46%
CSX D 1.42%
PH A 1.38%
NOC C 1.33%
FDX D 1.33%
TDG A 1.32%
TT A 1.32%
GD A 1.27%
EMR A 1.25%
PCAR D 1.25%
CTAS A 1.21%
MMM B 1.13%
NSC D 1.12%
CPRT D 0.97%
URI C 0.95%
CARR A 0.91%
GWW D 0.88%
WCN D 0.86%
JCI B 0.86%
FAST D 0.85%
ODFL D 0.83%
RSG C 0.82%
AME D 0.82%
CMI B 0.81%
OTIS D 0.79%
LHX A 0.78%
PAYX C 0.77%
IR D 0.74%
PWR A 0.73%
VRSK B 0.66%
ROK F 0.65%
EFX D 0.64%
DAL A 0.6%
XYL A 0.6%
FTV D 0.58%
VRT A 0.57%
HWM A 0.52%
WAB A 0.5%
DOV A 0.48%
BR D 0.47%
AXON C 0.43%
VLTO A 0.4%
J D 0.38%
TXT D 0.36%
LUV F 0.34%
EXPD D 0.34%
MAS D 0.34%
JBHT F 0.32%
GGG D 0.31%
TRU B 0.3%
SAIA F 0.3%
SNA D 0.3%
LII C 0.3%
UAL B 0.3%
NDSN A 0.29%
SWK F 0.29%
SSNC C 0.28%
LECO D 0.28%
WSO A 0.28%
ROL A 0.26%
WMS C 0.23%
FIX A 0.22%
HEI A 0.22%
PAYC F 0.21%
TREX D 0.21%
CNM B 0.21%
AOS C 0.21%
CLH A 0.2%
CW A 0.19%
DAY F 0.19%
BWXT D 0.18%
TTC D 0.18%
SSD D 0.17%
WSC F 0.17%
HEI A 0.16%
PCTY F 0.15%
GNRC B 0.15%
RBC C 0.15%
SITE D 0.15%
GTLS B 0.14%
AZEK D 0.13%
LSTR D 0.13%
AAON D 0.12%
HXL C 0.12%
GXO C 0.12%
AWI D 0.11%
CWST C 0.11%
MMS C 0.1%
FSS A 0.1%
EXLS C 0.1%
HRI D 0.09%
NSP C 0.08%
VRRM A 0.08%
EXPO B 0.08%
FELE C 0.08%
DY A 0.08%
AVAV A 0.08%
TNET F 0.08%
STRL B 0.07%
CBZ C 0.07%
CSWI B 0.07%
KAI D 0.07%
ICFI C 0.06%
RUN D 0.06%
MYRG D 0.06%
JBT F 0.06%
ROAD C 0.05%
ROCK D 0.05%
ALG D 0.05%
MWA A 0.05%
ACVA D 0.05%
KTOS B 0.05%
DOOR A 0.05%
HURN F 0.04%
JOBY D 0.04%
KAR B 0.04%
PLUG F 0.04%
KMT B 0.04%
SHLS F 0.04%
EPAC B 0.04%
AZZ C 0.04%
HEES F 0.04%
HNI A 0.04%
JBI D 0.04%
AIR B 0.04%
TNC D 0.04%
CLVT F 0.04%
ARRY F 0.04%
BE C 0.04%
LNN C 0.03%
APOG A 0.03%
KFRC D 0.03%
POWL B 0.03%
WNC F 0.03%
PYCR F 0.03%
NVEE D 0.03%
HLIO B 0.03%
UPWK D 0.03%
CMPR D 0.03%
CSGS F 0.03%
MRCY D 0.03%
DNOW C 0.03%
GBX B 0.03%
AMWD D 0.03%
CXW C 0.03%
GEO C 0.03%
B B 0.03%
MLKN D 0.03%
JELD F 0.03%
KELYA D 0.02%
AMRC D 0.02%
FWRD F 0.02%
VVI D 0.02%
CDRE D 0.02%
GNK B 0.02%
FA C 0.02%
BBSI B 0.02%
GIC F 0.02%
VICR F 0.02%
GRC D 0.02%
ACHR F 0.02%
DLX A 0.02%
ERII F 0.02%
MATW D 0.02%
PRLB F 0.02%
HCSG D 0.02%
ASTE F 0.02%
HTZ F 0.02%
TILE C 0.02%
SP D 0.02%
IESC A 0.02%
TRNS A 0.02%
DRVN F 0.02%
MRC B 0.02%
CRAI A 0.02%
VSEC C 0.02%
FLNC D 0.02%
RKLB D 0.02%
THR A 0.02%
SCS C 0.02%
MEG C 0.02%
MRTN F 0.02%
REVG A 0.02%
BXC D 0.02%
ENVX D 0.02%
NKLA F 0.02%
TGI C 0.02%
KAMN A 0.02%
ALGT F 0.02%
BLBD B 0.02%
SNDR D 0.02%
CMCO A 0.02%
NX D 0.02%
SPWR F 0.01%
ALTG F 0.01%
LXFR B 0.01%
EAF D 0.01%
ULH A 0.01%
STEM F 0.01%
PLPC D 0.01%
ULCC D 0.01%
TBI F 0.01%
SHYF C 0.01%
DSGR B 0.01%
RGP F 0.01%
LQDT B 0.01%
EGLE B 0.01%
NPK A 0.01%
FC D 0.01%
HDSN F 0.01%
MTW F 0.01%
BV B 0.01%
TITN D 0.01%
PL D 0.01%
HY A 0.01%
SAVE F 0.01%
ACCO F 0.01%
FCEL F 0.01%
PLOW C 0.01%
CNDT B 0.01%
SPCE F 0.01%
HTLD D 0.01%
GLDD C 0.01%
DDD F 0.01%
TPC A 0.01%
AGX A 0.01%
XMTR F 0.01%
TWI F 0.01%
SNCY F 0.01%
HSII C 0.01%
DCO B 0.01%
HA D 0.01%
PBI B 0.01%
CHPT F 0.01%
ATSG C 0.01%
NVRI C 0.01%
IIIN D 0.01%
DXPE C 0.01%
OSPN B 0.0%
TPIC C 0.0%
PTSI C 0.0%
NRGV F 0.0%
BLDE B 0.0%
SES F 0.0%
BLNK D 0.0%
TTEC F 0.0%
FREY D 0.0%
DM F 0.0%
ASLE D 0.0%
TASK B 0.0%
SMR C 0.0%
FORR F 0.0%
VIS Underweight 383 Positions Relative to VBR
Symbol Grade Weight
RS D -0.59%
FCNCA B -0.54%
ATO B -0.51%
WSM A -0.5%
JBL F -0.5%
NRG A -0.47%
RPM D -0.47%
BG B -0.45%
OVV D -0.44%
TOL B -0.42%
KIM C -0.41%
USFD B -0.39%
RGA A -0.39%
EQH A -0.39%
WRK A -0.39%
RNR D -0.38%
JNPR D -0.37%
PFGC D -0.36%
GLPI D -0.36%
EMN A -0.36%
BBWI B -0.35%
CLF F -0.35%
STLD D -0.35%
TPR D -0.34%
CHK C -0.34%
CG D -0.34%
ALLY B -0.34%
EWBC B -0.34%
FFIV D -0.34%
REG D -0.34%
UHS C -0.33%
TFX F -0.33%
UTHR A -0.33%
SCI D -0.32%
THC A -0.32%
CPT B -0.32%
APA F -0.31%
BRO C -0.31%
BJ B -0.31%
DINO D -0.3%
AFG C -0.3%
AIZ C -0.3%
HSIC C -0.3%
JLL C -0.29%
ATR A -0.29%
CCK C -0.29%
DKS D -0.28%
WTRG B -0.28%
BXP D -0.28%
EGP D -0.27%
WBS D -0.27%
UNM B -0.27%
PRI D -0.27%
MKSI C -0.27%
NCLH F -0.27%
GPK C -0.27%
SWN C -0.26%
PVH D -0.26%
FRT C -0.26%
PNW B -0.26%
SEIC C -0.26%
ARMK C -0.26%
FHN A -0.26%
BWA B -0.25%
ELAN B -0.25%
X D -0.25%
LEA D -0.25%
EHC A -0.25%
LAD D -0.25%
INGR A -0.24%
ORI A -0.24%
OHI C -0.24%
NNN A -0.24%
MUSA C -0.24%
RRC B -0.24%
AR A -0.24%
FMC C -0.24%
HAS C -0.23%
AXTA A -0.23%
VOYA B -0.23%
SF A -0.23%
MAT D -0.22%
XRAY F -0.22%
BRX B -0.22%
SNX A -0.22%
OLN C -0.22%
MHK C -0.22%
JAZZ F -0.22%
CMA B -0.22%
IVZ D -0.22%
DVA B -0.21%
WAL B -0.21%
NYT B -0.21%
MUR B -0.21%
CMC C -0.21%
HRB B -0.21%
OGE A -0.21%
KMX D -0.21%
AGNC A -0.21%
BIO F -0.21%
ACHC D -0.21%
FR D -0.21%
ARW C -0.21%
VNT D -0.21%
CHRD B -0.21%
STAG D -0.21%
MTH A -0.2%
BPOP A -0.2%
AES B -0.2%
WTFC B -0.2%
ZION B -0.2%
RLI B -0.2%
SSB C -0.2%
CFR D -0.2%
SFM A -0.2%
WHR F -0.2%
EVR C -0.2%
JEF B -0.2%
BC D -0.2%
RL D -0.2%
SIGI F -0.2%
DOC A -0.2%
GPS C -0.2%
BERY C -0.2%
FYBR B -0.19%
MTG B -0.19%
NSIT A -0.19%
ESNT C -0.19%
STWD C -0.19%
AA B -0.19%
EVRG B -0.19%
PARA C -0.19%
OMF B -0.19%
IPG D -0.19%
NI A -0.19%
CBSH A -0.19%
TMHC C -0.19%
ESI D -0.18%
ADC B -0.18%
VVV D -0.18%
PB B -0.18%
PBF D -0.18%
G D -0.18%
DTM A -0.18%
THO D -0.18%
FAF D -0.18%
TAP F -0.18%
ANF B -0.18%
PII F -0.17%
VFC F -0.17%
SEE C -0.17%
LNC C -0.17%
SUM D -0.17%
LPX B -0.17%
GL F -0.17%
M D -0.17%
HOG F -0.17%
AMG D -0.17%
AN B -0.17%
NXST A -0.17%
SNV B -0.17%
SON B -0.17%
FNB A -0.16%
AAP D -0.16%
ONB A -0.16%
CBT A -0.16%
RDN C -0.16%
OZK B -0.16%
UGI C -0.16%
ETRN B -0.16%
SWX A -0.16%
JXN B -0.16%
MOS F -0.16%
LAMR A -0.16%
CPRI F -0.16%
CADE B -0.16%
AM A -0.15%
AGO D -0.15%
WU D -0.15%
SLM B -0.15%
OGN B -0.15%
COTY F -0.15%
UBSI C -0.15%
KBH B -0.15%
CTLT D -0.15%
ABG C -0.15%
COOP A -0.15%
RYN F -0.15%
VNO F -0.15%
NFG A -0.15%
PTEN F -0.15%
AXS A -0.15%
CRUS A -0.15%
KD A -0.15%
ASO F -0.15%
ASH A -0.14%
THG A -0.14%
HUN D -0.14%
HOMB B -0.14%
FFIN C -0.14%
AEL A -0.14%
GBCI C -0.14%
AIRC A -0.14%
AVT A -0.14%
MDGL D -0.14%
AEO B -0.14%
KNF C -0.14%
COHR D -0.14%
PR C -0.14%
IDA B -0.14%
RIVN F -0.13%
SIG D -0.13%
NJR B -0.13%
POR B -0.13%
KRYS D -0.13%
KRC D -0.13%
FUL C -0.13%
JHG A -0.13%
PRGO D -0.13%
WTM A -0.13%
PCH D -0.12%
HWC B -0.12%
Z F -0.12%
ESGR B -0.12%
TDC F -0.12%
GPI B -0.12%
BDC C -0.12%
CRC F -0.12%
SYNA F -0.12%
IAC B -0.12%
DXC F -0.12%
SLGN B -0.12%
GT D -0.12%
ITGR D -0.12%
CC C -0.12%
AVNT B -0.12%
AMKR B -0.12%
FLO B -0.12%
COLB C -0.12%
SBRA B -0.11%
CNX B -0.11%
ALE B -0.11%
VLY D -0.11%
VAC C -0.11%
PK D -0.11%
TPH A -0.11%
MDC A -0.11%
APLE D -0.11%
FTRE D -0.11%
SLG B -0.11%
KMPR B -0.11%
PBH D -0.11%
UMBF D -0.11%
OTTR B -0.11%
CUZ B -0.11%
OGS D -0.11%
NVST F -0.11%
IOVA D -0.11%
MAC D -0.11%
BKH B -0.11%
ASB A -0.1%
AROC B -0.1%
SEM A -0.1%
SR B -0.1%
NWE B -0.1%
PNFP C -0.1%
IBOC A -0.1%
NWL B -0.1%
HCC C -0.1%
SMG D -0.1%
ABCB B -0.1%
CTRE C -0.1%
HASI A -0.1%
AZTA F -0.1%
EPR C -0.1%
IOSP C -0.1%
WD B -0.1%
KSS F -0.1%
PNM C -0.1%
BHF D -0.1%
GME C -0.1%
PAG B -0.1%
WEN C -0.1%
SANM B -0.1%
TNL D -0.1%
TPG D -0.1%
PIPR A -0.1%
KTB A -0.1%
ACI D -0.1%
AX A -0.09%
HIW B -0.09%
PENN F -0.09%
FHB B -0.09%
ARCH D -0.09%
MPW D -0.09%
URBN C -0.09%
VSH C -0.09%
MGEE A -0.09%
CNO A -0.09%
HL B -0.09%
AMED A -0.09%
BTU D -0.09%
GNW B -0.09%
BGC A -0.09%
SM B -0.09%
TCBI B -0.09%
SXT A -0.09%
BNL B -0.09%
TGNA B -0.09%
FHI D -0.09%
CRI F -0.09%
FBP A -0.09%
UCBI B -0.09%
CACC D -0.09%
APAM C -0.09%
RRR D -0.09%
SKT D -0.09%
ENOV F -0.09%
MTX A -0.08%
WLK B -0.08%
ICUI D -0.08%
BOH D -0.08%
BLMN F -0.08%
LXP D -0.08%
OI F -0.08%
SPB A -0.08%
CBU B -0.08%
GO F -0.08%
ADTN D -0.08%
POST B -0.08%
NHI A -0.08%
FULT A -0.08%
CATY C -0.08%
GHC A -0.08%
PLXS B -0.08%
EVTC D -0.08%
NUVL D -0.08%
PINC F -0.08%
AUB C -0.08%
AWR B -0.08%
FL F -0.08%
RNG C -0.08%
MTRN F -0.08%
BXMT F -0.08%
WSFS B -0.08%
HELE F -0.08%
AVA B -0.08%
ZD F -0.08%
SITC C -0.08%
IMVT F -0.07%
ENR C -0.07%
AUR B -0.07%
EBC B -0.07%
INDB C -0.07%
PECO D -0.07%
EAT A -0.07%
DEI B -0.07%
NYCB D -0.07%
ABR D -0.07%
SHO D -0.07%
STRA A -0.07%
PFSI A -0.07%
PPBI B -0.07%
PDCO D -0.07%
OSIS D -0.07%
SFNC D -0.07%
PRGS F -0.07%
IART F -0.07%
CVBF C -0.07%
OUT D -0.07%
FIBK B -0.07%
LEG F -0.07%
VIAV F -0.06%
FFBC B -0.06%
TROX B -0.06%
VSAT D -0.06%
PSMT A -0.06%
LAUR A -0.06%
FRME B -0.06%
BKU B -0.06%
VRNT B -0.06%
BOKF A -0.06%
MIR D -0.06%
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