VIS vs. VTWV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Vanguard Russell 2000 Value ETF (VTWV)
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

$242.66

Average Daily Volume

82,752

Number of Holdings *

367

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

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$137.92

Average Daily Volume

26,417

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period VIS VTWV
30 Days -1.05% -0.25%
60 Days 2.09% 0.68%
90 Days 6.89% 4.80%
12 Months 29.50% 21.07%
68 Overlapping Holdings
Symbol Grade Weight in VIS Weight in VTWV Overlap
ABM B 0.05% 0.21% 0.05%
ACA A 0.08% 0.31% 0.08%
AIR B 0.04% 0.15% 0.04%
ALGT F 0.02% 0.08% 0.02%
ALIT C 0.07% 0.3% 0.07%
AMWD D 0.03% 0.11% 0.03%
APG D 0.14% 0.2% 0.14%
APOG A 0.03% 0.06% 0.03%
ARCB F 0.07% 0.15% 0.07%
ASGN D 0.1% 0.26% 0.1%
ASTE F 0.02% 0.07% 0.02%
AZZ C 0.04% 0.14% 0.04%
B C 0.03% 0.14% 0.03%
BCC D 0.12% 0.45% 0.12%
BECN B 0.11% 0.41% 0.11%
BLBD C 0.02% 0.07% 0.02%
BXC D 0.02% 0.08% 0.02%
CMCO B 0.02% 0.09% 0.02%
CXW C 0.03% 0.13% 0.03%
DLX B 0.02% 0.07% 0.02%
DNOW D 0.03% 0.12% 0.03%
ESE B 0.05% 0.09% 0.05%
FA B 0.02% 0.06% 0.02%
GATX C 0.09% 0.33% 0.09%
GBX B 0.03% 0.12% 0.03%
GEO C 0.03% 0.13% 0.03%
GFF D 0.06% 0.09% 0.06%
GMS C 0.07% 0.2% 0.07%
GNK A 0.02% 0.06% 0.02%
GTLS B 0.14% 0.2% 0.14%
GVA B 0.05% 0.16% 0.05%
HNI B 0.04% 0.14% 0.04%
HUBG C 0.05% 0.2% 0.05%
JBLU F 0.05% 0.18% 0.05%
JELD D 0.03% 0.14% 0.03%
JOBY C 0.04% 0.07% 0.04%
KAMN A 0.02% 0.1% 0.02%
KAR B 0.04% 0.14% 0.04%
KFY D 0.07% 0.26% 0.07%
KMT D 0.04% 0.15% 0.04%
KTOS B 0.05% 0.2% 0.05%
MATX B 0.08% 0.29% 0.08%
MLI A 0.11% 0.25% 0.11%
MLKN D 0.03% 0.14% 0.03%
MOG.A A 0.09% 0.27% 0.09%
NPO D 0.07% 0.26% 0.07%
NX D 0.02% 0.09% 0.02%
POWL B 0.03% 0.1% 0.03%
PRIM B 0.04% 0.16% 0.04%
PRLB F 0.02% 0.07% 0.02%
PSN D 0.07% 0.14% 0.07%
REZI D 0.06% 0.24% 0.06%
ROCK D 0.05% 0.08% 0.05%
RUSHA D 0.06% 0.25% 0.06%
SCS C 0.02% 0.09% 0.02%
SKYW B 0.05% 0.21% 0.05%
TEX C 0.08% 0.13% 0.08%
TGI C 0.02% 0.07% 0.02%
THR A 0.02% 0.07% 0.02%
TILE C 0.02% 0.07% 0.02%
TNC D 0.04% 0.08% 0.04%
TRN A 0.04% 0.14% 0.04%
UFPI C 0.15% 0.47% 0.15%
UNF D 0.05% 0.19% 0.05%
VSEC A 0.02% 0.08% 0.02%
WERN D 0.05% 0.16% 0.05%
WIRE B 0.08% 0.29% 0.08%
ZWS C 0.1% 0.29% 0.1%
VIS Overweight 299 Positions Relative to VTWV
Symbol Grade Weight
GE A 3.7%
CAT D 3.61%
UNP D 2.9%
UBER D 2.76%
RTX A 2.71%
HON D 2.62%
ETN A 2.42%
BA F 2.15%
DE B 2.11%
UPS F 2.08%
ADP C 1.99%
LMT A 1.97%
WM A 1.66%
ITW D 1.46%
CSX D 1.42%
PH B 1.38%
NOC B 1.33%
FDX D 1.33%
TDG A 1.32%
TT A 1.32%
GD A 1.27%
EMR D 1.25%
PCAR D 1.25%
CTAS A 1.21%
MMM B 1.13%
NSC D 1.12%
CPRT C 0.97%
URI D 0.95%
CARR A 0.91%
GWW D 0.88%
WCN D 0.86%
JCI B 0.86%
FAST D 0.85%
ODFL F 0.83%
RSG B 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 B 0.57%
HWM A 0.52%
BLDR D 0.5%
WAB A 0.5%
DOV A 0.48%
BR C 0.47%
HUBB D 0.43%
AXON B 0.43%
VLTO A 0.4%
J D 0.38%
CSL B 0.37%
BAH B 0.37%
IEX D 0.36%
TXT D 0.36%
LUV F 0.34%
EXPD D 0.34%
MAS D 0.34%
LDOS A 0.33%
JBHT D 0.32%
EME A 0.32%
GGG D 0.31%
TRU C 0.3%
SAIA F 0.3%
SNA D 0.3%
LII D 0.3%
UAL B 0.3%
OC A 0.29%
NDSN C 0.29%
SWK F 0.29%
SSNC C 0.28%
LECO D 0.28%
WSO B 0.28%
PNR C 0.27%
XPO D 0.27%
ACM C 0.26%
ROL A 0.26%
NVT A 0.24%
ALLE D 0.23%
RRX D 0.23%
WMS C 0.23%
ITT B 0.22%
FIX A 0.22%
HEI B 0.22%
HII D 0.22%
PAYC F 0.21%
TREX D 0.21%
CNM A 0.21%
AOS D 0.21%
CLH A 0.2%
CW A 0.19%
DAY F 0.19%
TTEK A 0.19%
AAL D 0.19%
WWD A 0.18%
BWXT D 0.18%
TTC D 0.18%
KBR A 0.17%
MIDD D 0.17%
SSD D 0.17%
KNX D 0.17%
CHRW C 0.17%
WSC F 0.17%
DCI A 0.17%
OSK D 0.16%
AYI C 0.16%
RHI D 0.16%
CACI A 0.16%
HEI B 0.16%
AIT C 0.15%
PCTY D 0.15%
GNRC B 0.15%
AGCO D 0.15%
RBC C 0.15%
WCC B 0.15%
SITE F 0.15%
ATKR D 0.14%
FLR C 0.14%
MSA C 0.14%
ALSN D 0.14%
FCN B 0.14%
UHAL B 0.13%
AZEK D 0.13%
LYFT D 0.13%
SAIC C 0.13%
LSTR D 0.13%
FLS A 0.12%
AAON C 0.12%
HXL C 0.12%
ESAB B 0.12%
GXO D 0.12%
AWI D 0.11%
ALK C 0.11%
TKR B 0.11%
ST B 0.11%
CWST C 0.11%
KEX A 0.11%
WTS C 0.11%
MTZ B 0.11%
MMS C 0.1%
FSS B 0.1%
EXLS C 0.1%
R A 0.1%
AL C 0.1%
HRI D 0.09%
VMI B 0.09%
MDU A 0.09%
SRCL D 0.09%
NSP B 0.08%
VRRM A 0.08%
BCO B 0.08%
SPR D 0.08%
EXPO B 0.08%
FELE D 0.08%
DY A 0.08%
AVAV B 0.08%
TNET F 0.08%
MSM F 0.08%
STRL B 0.07%
CBZ C 0.07%
HI D 0.07%
CSWI A 0.07%
MAN B 0.07%
ENS B 0.07%
KAI D 0.07%
ICFI C 0.06%
RUN D 0.06%
CNXC D 0.06%
AIN D 0.06%
MYRG D 0.06%
MGRC D 0.06%
GTES C 0.06%
JBT F 0.06%
VSTS F 0.05%
ROAD C 0.05%
ALG D 0.05%
MWA B 0.05%
RXO C 0.05%
ACVA D 0.05%
DNB D 0.05%
BRC B 0.05%
DOOR A 0.05%
HURN F 0.04%
PLUG F 0.04%
SHLS F 0.04%
EPAC A 0.04%
HEES F 0.04%
JBI D 0.04%
SXI D 0.04%
CAR D 0.04%
CLVT F 0.04%
ARRY D 0.04%
BE C 0.04%
HAYW C 0.04%
LNN C 0.03%
KFRC F 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 C 0.03%
KELYA D 0.02%
AMRC C 0.02%
FWRD F 0.02%
VVI D 0.02%
CDRE D 0.02%
BBSI B 0.02%
GIC F 0.02%
VICR F 0.02%
GRC F 0.02%
ACHR F 0.02%
ERII F 0.02%
MATW D 0.02%
HCSG F 0.02%
HTZ F 0.02%
SP C 0.02%
IESC B 0.02%
TRNS A 0.02%
DRVN F 0.02%
MRC D 0.02%
CRAI A 0.02%
FLNC B 0.02%
RKLB F 0.02%
MEG A 0.02%
MRTN D 0.02%
REVG B 0.02%
ENVX D 0.02%
NKLA F 0.02%
SNDR D 0.02%
SPWR F 0.01%
ALTG D 0.01%
LXFR B 0.01%
EAF C 0.01%
ULH B 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 C 0.01%
EGLE B 0.01%
NPK A 0.01%
FC C 0.01%
HDSN F 0.01%
SRCL D 0.01%
MTW F 0.01%
BV B 0.01%
TITN F 0.01%
PL F 0.01%
HY D 0.01%
SAVE F 0.01%
ACCO F 0.01%
FCEL F 0.01%
PLOW D 0.01%
CNDT B 0.01%
SPCE F 0.01%
HTLD F 0.01%
GLDD C 0.01%
DDD F 0.01%
TPC B 0.01%
AGX A 0.01%
XMTR F 0.01%
TWI F 0.01%
SNCY F 0.01%
HSII D 0.01%
DCO B 0.01%
HA D 0.01%
PBI B 0.01%
CHPT D 0.01%
ATSG C 0.01%
NVRI D 0.01%
IIIN D 0.01%
DXPE B 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 F 0.0%
DM C 0.0%
ASLE D 0.0%
TASK C 0.0%
SMR C 0.0%
FORR F 0.0%
VIS Underweight 404 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC C -0.51%
MUR B -0.49%
MTH A -0.48%
TMHC C -0.48%
SSB D -0.48%
PBF D -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT C -0.46%
BRBR C -0.43%
SM B -0.43%
TRNO D -0.43%
SUM D -0.4%
JXN A -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN C -0.38%
LNW C -0.37%
COOP A -0.37%
KBH C -0.36%
ABG C -0.36%
HOMB B -0.35%
UBSI D -0.35%
KRG B -0.35%
SWX A -0.35%
KNF B -0.34%
SIG D -0.33%
AEL A -0.33%
GBCI C -0.33%
POR B -0.32%
HP F -0.31%
PTEN F -0.3%
GPI B -0.3%
HWC B -0.3%
CRC D -0.29%
UMBF B -0.29%
GT F -0.29%
ITGR D -0.29%
ETRN B -0.29%
AVNT B -0.29%
MAC D -0.28%
ESGR C -0.28%
PCH D -0.28%
TPH A -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG B -0.27%
OGS B -0.27%
AMR D -0.27%
PECO D -0.27%
CLSK D -0.27%
PBH D -0.27%
IRT B -0.27%
AMKR C -0.27%
AEO B -0.27%
MHO D -0.27%
EPRT A -0.27%
NEOG F -0.26%
VLY F -0.26%
ALE B -0.26%
CRS B -0.26%
IOVA C -0.26%
APLE F -0.26%
SYNA F -0.26%
STNG A -0.25%
SBRA A -0.25%
BXMT F -0.25%
LBRT B -0.24%
ABCB B -0.24%
SR B -0.24%
WD B -0.24%
SANM B -0.24%
ASB A -0.24%
UCBI B -0.23%
CNO B -0.23%
NWE B -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR B -0.22%
GNW B -0.22%
TCBI B -0.22%
BNL B -0.22%
TGNA D -0.22%
ANF C -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
LIVN B -0.21%
HASI C -0.21%
VSH C -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
CTRE B -0.2%
GHC C -0.2%
FBP A -0.2%
WSFS B -0.2%
AVA B -0.2%
BTU F -0.2%
HELE F -0.2%
CCS D -0.2%
CBU B -0.19%
FULT A -0.19%
CEIX D -0.19%
CRNX B -0.19%
AX B -0.19%
UEC B -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR C -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH D -0.18%
ZD F -0.17%
DEI B -0.17%
LGIH F -0.17%
RAMP D -0.17%
GLNG A -0.17%
SFBS C -0.17%
AROC B -0.17%
FIBK B -0.17%
MIR D -0.17%
PPBI D -0.17%
SHO D -0.17%
INDB C -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO F -0.16%
XRX F -0.16%
BANC C -0.16%
FFBC B -0.16%
NTLA F -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
PFSI B -0.16%
PATK C -0.16%
OSCR B -0.16%
DK D -0.15%
WAFD B -0.15%
TOWN B -0.15%
PLUS C -0.15%
FCPT B -0.15%
TWST B -0.15%
UE B -0.15%
NJR B -0.15%
ATGE A -0.15%
DRH D -0.15%
TROX B -0.15%
SKY D -0.15%
UCTT C -0.15%
FRME B -0.15%
OMI F -0.15%
BKU B -0.15%
NEO C -0.14%
CWT B -0.14%
URBN C -0.14%
PEB D -0.14%
ANDE B -0.14%
MYGN D -0.14%
RNA B -0.14%
VSTO A -0.14%
STNE C -0.14%
LCII F -0.14%
CENTA D -0.14%
WOR D -0.14%
EPC B -0.14%
CLDX C -0.14%
EQC B -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP C -0.13%
SCL C -0.13%
SNEX A -0.13%
OFG B -0.13%
AKR B -0.13%
WSBC D -0.13%
TRMK B -0.13%
RNST C -0.13%
CWK C -0.13%
THS F -0.13%
PLAB C -0.13%
SATS B -0.13%
STC B -0.13%
IVT B -0.13%
GPOR B -0.13%
SMTC A -0.13%
MOD A -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW D -0.13%
PDCO D -0.13%
RLJ D -0.13%
HLX B -0.12%
COHU F -0.12%
DHT B -0.12%
MC D -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR D -0.12%
TTMI B -0.12%
TDS D -0.12%
GOGL A -0.12%
EYE F -0.12%
AGIO B -0.12%
OPEN F -0.12%
VCYT F -0.12%
LZB D -0.12%
SKT C -0.12%
BANR B -0.12%
IBTX D -0.12%
GEF D -0.12%
BANF B -0.12%
DAN C -0.12%
HLNE B -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP B -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC A -0.11%
RC C -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC C -0.11%
EFSC C -0.11%
HTLF A -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM C -0.11%
JBGS F -0.11%
NMRK D -0.11%
GNL D -0.11%
KURA C -0.11%
CODI D -0.11%
SFL A -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB B -0.11%
LKFN D -0.11%
PMT B -0.1%
ORA C -0.1%
KNTK A -0.1%
GTY B -0.1%
MSGE B -0.1%
RRR D -0.1%
OUT D -0.1%
VGR D -0.1%
FBK B -0.1%
ESRT D -0.1%
HOPE D -0.1%
LTC A -0.1%
NBHC C -0.1%
CDE B -0.1%
NWN B -0.1%
MCY B -0.1%
DO C -0.1%
RXRX F -0.1%
CHCO B -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL C -0.1%
LOB F -0.1%
FCF B -0.1%
PRDO B -0.09%
BMBL F -0.09%
EIG D -0.09%
RVMD B -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC C -0.09%
ALEX C -0.09%
DYN D -0.09%
ACMR D -0.09%
GIII D -0.09%
NNI B -0.09%
STBA B -0.09%
BKD B -0.09%
PRG B -0.09%
UVV B -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
ONTO A -0.09%
NTST C -0.09%
PRAA C -0.08%
SASR C -0.08%
SRRK D -0.08%
IDYA C -0.08%
KW C -0.08%
PLYM F -0.08%
PEBO B -0.08%
WINA C -0.08%
EWTX A -0.08%
LGND D -0.08%
CIM D -0.08%
LESL F -0.08%
GRBK C -0.08%
TARS C -0.08%
PFS B -0.08%
SGH F -0.08%
ECPG D -0.08%
CCOI F -0.08%
WMK D -0.08%
BHE A -0.08%
AAT B -0.08%
VBTX B -0.08%
SCSC B -0.08%
CSTM D -0.08%
BBIO F -0.08%
IMKTA F -0.08%
WS D -0.08%
DEA B -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC D -0.08%
TCBK B -0.08%
PAR B -0.08%
VERV F -0.07%
BRKL D -0.07%
CASH B -0.07%
FDP D -0.07%
WABC B -0.07%
RYI F -0.07%
EFC C -0.07%
BGS B -0.07%
CMTG F -0.07%
BRSP F -0.07%
SANA B -0.07%
MDXG D -0.07%
HPP F -0.07%
VERA C -0.07%
ASPN B -0.07%
DNUT F -0.07%
AVNS D -0.07%
OBK B -0.07%
RPAY B -0.07%
ACT A -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC B -0.07%
OCFC B -0.07%
LILAK B -0.07%
SCHL F -0.07%
BZH D -0.07%
GABC D -0.07%
PFBC A -0.07%
BHLB B -0.07%
MATV B -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI B -0.06%
SKWD C -0.06%
FBMS D -0.06%
INVA B -0.06%
NAT C -0.06%
PUBM B -0.06%
BFC C -0.06%
ECVT F -0.06%
BLX A -0.06%
BDN B -0.06%
SPNT D -0.06%
UMH C -0.06%
CPK B -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL B -0.06%
MD F -0.06%
SHEN F -0.06%
CRK B -0.06%
ADUS A -0.06%
SRCE B -0.06%
CSR A -0.06%
RGNX F -0.06%
PGRE B -0.06%
PDM B -0.06%
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