VIS vs. VFMV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$259.83

Average Daily Volume

77,971

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	VIS	VFMV
30 Days	5.91%	0.72%
60 Days	12.16%	6.93%
90 Days	11.43%	7.44%
12 Months	37.32%	28.66%

12 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in VFMV	Overlap
EBF	B	0.01%	0.24%	0.01%
FCN	C	0.15%	1.21%	0.15%
GD	C	1.32%	1.43%	1.32%
KEX	C	0.13%	1.4%	0.13%
LDOS	A	0.38%	0.29%	0.29%
LMT	A	2.32%	1.44%	1.44%
MATX	C	0.09%	0.54%	0.09%
NOC	B	1.39%	1.27%	1.27%
ROL	C	0.28%	0.29%	0.28%
RSG	D	0.87%	1.39%	0.87%
RTX	A	3.09%	0.33%	0.33%
WM	B	1.61%	1.46%	1.46%

VIS Overweight 349 Positions Relative to VFMV

Symbol	Grade	Weight
GE	B	3.61%
CAT	A	3.29%
UNP	F	2.95%
UBER	C	2.6%
HON	C	2.56%
ETN	B	2.32%
ADP	A	2.13%
BA	F	1.92%
DE	C	1.91%
UPS	D	1.77%
TT	A	1.54%
PH	A	1.46%
TDG	A	1.45%
MMM	C	1.4%
CTAS	C	1.39%
ITW	C	1.33%
FDX	F	1.31%
CSX	D	1.26%
EMR	B	1.14%
CARR	A	1.11%
NSC	C	1.09%
GEV	A	1.04%
PCAR	D	0.95%
JCI	C	0.93%
URI	C	0.93%
WCN	D	0.91%
CPRT	B	0.87%
LHX	A	0.85%
GWW	B	0.82%
CMI	A	0.81%
PAYX	B	0.8%
PWR	A	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	D	0.72%
OTIS	A	0.72%
HWM	A	0.71%
ODFL	F	0.71%
IR	A	0.7%
XYL	C	0.63%
ROK	D	0.59%
VRT	B	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	A	0.52%
AXON	A	0.49%
FTV	C	0.49%
DOV	C	0.48%
BR	B	0.47%
HUBB	A	0.41%
BLDR	C	0.4%
BAH	C	0.39%
CSL	A	0.38%
J	F	0.36%
LII	C	0.36%
EME	B	0.35%
TRU	C	0.35%
LUV	B	0.33%
TXT	F	0.33%
EXPD	D	0.33%
MAS	C	0.33%
SSNC	C	0.32%
WSO	C	0.31%
SWK	C	0.3%
IEX	D	0.29%
OC	C	0.28%
PNR	C	0.28%
SNA	C	0.28%
HEI	C	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	A	0.27%
ACM	A	0.26%
NDSN	C	0.26%
XPO	F	0.25%
CLH	B	0.24%
FIX	A	0.24%
TTEK	A	0.24%
CW	A	0.23%
CHRW	C	0.23%
ALLE	A	0.23%
ITT	C	0.22%
CACI	A	0.21%
WMS	D	0.21%
LECO	D	0.21%
HII	F	0.21%
RRX	B	0.21%
NVT	C	0.21%
HEI	C	0.21%
FBIN	C	0.19%
SAIA	D	0.19%
AOS	C	0.19%
WWD	C	0.19%
CNM	F	0.18%
KBR	A	0.18%
BWXT	A	0.18%
GNRC	B	0.18%
TTC	F	0.18%
DCI	B	0.17%
DAY	C	0.17%
CNH	C	0.17%
RBC	C	0.16%
PAYC	D	0.16%
KNX	D	0.16%
FLR	B	0.16%
CR	A	0.15%
SSD	B	0.15%
MLI	B	0.15%
AYI	A	0.15%
AIT	B	0.15%
WCC	D	0.15%
ALSN	A	0.15%
MTZ	A	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	C	0.14%
MIDD	D	0.14%
UHAL	C	0.13%
SAIC	A	0.13%
MSA	F	0.13%
TREX	D	0.13%
AAL	D	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	D	0.12%
R	C	0.12%
SITE	D	0.12%
LSTR	F	0.12%
AAON	A	0.12%
FLS	A	0.12%
RHI	D	0.12%
MMS	C	0.11%
TKR	B	0.11%
MOG.A	C	0.11%
AVAV	B	0.11%
BECN	D	0.11%
VMI	B	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	F	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	D	0.1%
CSWI	A	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	A	0.1%
SRCL	B	0.1%
AWI	A	0.1%
RUN	D	0.09%
PSN	A	0.09%
ALK	C	0.09%
ZWS	A	0.09%
GATX	F	0.09%
AL	D	0.09%
BCO	C	0.09%
MDU	C	0.09%
FELE	C	0.08%
ENS	B	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	D	0.07%
KTOS	B	0.07%
MAN	D	0.07%
ABM	D	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	B	0.07%
AIN	F	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	A	0.06%
ESE	C	0.06%
ICFI	C	0.06%
SKYW	B	0.06%
NPO	C	0.06%
BRC	C	0.06%
RUSHA	D	0.06%
GVA	A	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	A	0.06%
NSP	F	0.06%
TNET	D	0.06%
ATKR	F	0.06%
GMS	B	0.06%
BE	F	0.05%
ARCB	F	0.05%
HNI	B	0.05%
GFF	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	A	0.05%
JBT	B	0.05%
ROAD	C	0.05%
HUBG	D	0.05%
KAR	F	0.04%
GEO	D	0.04%
ALG	F	0.04%
MRCY	B	0.04%
KMT	C	0.04%
B	A	0.04%
HURN	D	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	B	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	A	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	B	0.04%
LNN	C	0.03%
ENVX	D	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	B	0.03%
HLIO	B	0.03%
APOG	B	0.03%
PLUG	D	0.03%
CAR	D	0.03%
SNDR	D	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	B	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	D	0.03%
IESC	A	0.03%
TNC	F	0.03%
JOBY	C	0.03%
RKLB	B	0.03%
HCSG	F	0.02%
DCO	B	0.02%
GRC	B	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	C	0.02%
ATSG	D	0.02%
DLX	F	0.02%
HA	B	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	A	0.02%
NVRI	D	0.02%
FA	A	0.02%
BV	A	0.02%
CMCO	D	0.02%
AMRC	C	0.02%
AGX	A	0.02%
ARRY	F	0.02%
MRTN	F	0.02%
TPC	A	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	B	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	D	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	F	0.01%
ULH	B	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
FC	C	0.01%
SNCY	F	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	D	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	B	0.01%
GIC	D	0.01%
PLOW	D	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	A	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	B	0.01%
VVI	B	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	F	0.01%
HSII	D	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	C	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	C	0.0%

VIS Underweight 134 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
TJX	D	-1.56%
TMUS	A	-1.56%
TXN	C	-1.54%
ROP	D	-1.5%
MCK	F	-1.5%
PGR	B	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	A	-1.47%
CSCO	A	-1.46%
JNJ	D	-1.46%
PG	D	-1.45%
MUSA	D	-1.43%
XOM	A	-1.42%
ADI	B	-1.42%
MRK	F	-1.39%
IDT	C	-1.35%
ABBV	C	-1.34%
ORLY	A	-1.33%
DUK	C	-1.31%
IBM	A	-1.31%
CHD	D	-1.28%
REGN	D	-1.27%
MCD	A	-1.24%
VZ	C	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	B	-1.13%
DLB	D	-1.06%
LRN	D	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	C	-0.96%
LLY	D	-0.92%
GILD	A	-0.89%
GOOGL	B	-0.87%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	C	-0.83%
NSIT	B	-0.83%
CHE	D	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CVX	B	-0.77%
CAH	B	-0.75%
WTM	C	-0.75%
HPQ	B	-0.72%
AVGO	B	-0.71%
GOOG	B	-0.7%
OSIS	C	-0.7%
QCOM	D	-0.69%
AMGN	D	-0.64%
AAPL	C	-0.64%
YELP	D	-0.63%
MCS	B	-0.61%
META	A	-0.6%
INSW	B	-0.55%
PBH	D	-0.52%
ED	C	-0.51%
T	B	-0.51%
NEU	F	-0.49%
FLO	D	-0.47%
KO	C	-0.46%
MSFT	D	-0.45%
FANG	D	-0.45%
HSY	D	-0.45%
V	B	-0.44%
AJG	C	-0.43%
TRV	B	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	B	-0.39%
MDLZ	D	-0.39%
RLI	A	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
CASS	F	-0.32%
BMY	A	-0.31%
BRK.A	B	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
MTSI	B	-0.26%
LOPE	D	-0.25%
KMI	A	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
EXEL	B	-0.23%
JJSF	C	-0.23%
OLED	B	-0.19%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	B	-0.17%
QNST	C	-0.15%
PSX	D	-0.14%
AMAT	C	-0.13%
DGICA	D	-0.12%
TNK	C	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
LRCX	D	-0.08%
KMB	D	-0.07%
GLRE	B	-0.06%
PEP	F	-0.06%
LANC	F	-0.06%
REYN	D	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	A	-0.04%
DTE	B	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%