VONG vs. DVND ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Touchstone Dividend Select ETF (DVND)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period VONG DVND
30 Days 4.08% 0.36%
60 Days 5.73% 2.13%
90 Days 7.25% 4.40%
12 Months 36.29% 21.64%
24 Overlapping Holdings
Symbol Grade Weight in VONG Weight in DVND Overlap
AAPL C 11.94% 2.3% 2.3%
AMT D 0.36% 1.66% 0.36%
AVGO D 2.81% 2.33% 2.33%
CAT B 0.09% 1.71% 0.09%
GS A 0.16% 2.01% 0.16%
HD A 1.13% 2.11% 1.13%
KLAC D 0.33% 1.35% 0.33%
LMT D 0.14% 1.62% 0.14%
LVS C 0.07% 1.42% 0.07%
MCD D 0.05% 1.5% 0.05%
META D 4.52% 1.61% 1.61%
MMM D 0.05% 1.48% 0.05%
MRK F 0.94% 1.31% 0.94%
MSFT F 10.99% 3.85% 3.85%
ORCL B 0.96% 2.46% 0.96%
PEP F 0.66% 1.49% 0.66%
QCOM F 0.62% 1.49% 0.62%
SBUX A 0.31% 1.81% 0.31%
SCHW B 0.04% 1.77% 0.04%
SYY B 0.08% 1.56% 0.08%
TXN C 0.08% 1.88% 0.08%
UNH C 0.13% 2.03% 0.13%
V A 1.66% 1.63% 1.63%
YUM B 0.05% 1.45% 0.05%
VONG Overweight 362 Positions Relative to DVND
Symbol Grade Weight
NVDA C 11.3%
AMZN C 6.3%
GOOGL C 3.66%
GOOG C 3.09%
TSLA B 2.52%
LLY F 2.42%
MA C 1.5%
COST B 1.41%
NFLX A 1.18%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
ISRG A 0.65%
INTU C 0.61%
ABBV D 0.57%
AMD F 0.56%
BKNG A 0.54%
UBER D 0.53%
KO D 0.53%
AMAT F 0.5%
AMGN D 0.49%
PGR A 0.44%
BX A 0.43%
ADP B 0.4%
PANW C 0.4%
ANET C 0.36%
LRCX F 0.35%
PG A 0.32%
WM A 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW A 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX F 0.22%
SPOT B 0.21%
AXP A 0.21%
NKE D 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH A 0.17%
NU C 0.17%
VST B 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT A 0.15%
CL D 0.15%
GWW B 0.15%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK C 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL B 0.14%
MSI B 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW C 0.13%
TRGP B 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK B 0.1%
DXCM D 0.1%
TT A 0.1%
TSCO D 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
MSCI C 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
LNG B 0.08%
CPAY A 0.08%
BR A 0.08%
BAH F 0.08%
LYV A 0.07%
KMB D 0.07%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
CLX B 0.07%
EXPE B 0.07%
IRM D 0.07%
ULTA F 0.06%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
PAYX C 0.06%
MANH D 0.06%
PODD C 0.06%
ZS C 0.06%
HCA F 0.06%
BA F 0.06%
SQ B 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH C 0.05%
URI B 0.05%
CEG D 0.05%
ROL B 0.05%
PTC A 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
POOL C 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
SPG B 0.05%
DOCU A 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
ELV F 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM B 0.04%
ROST C 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
REGN F 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
HPQ B 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX A 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
DELL C 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
MLM B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
HWM A 0.01%
ONTO D 0.01%
EG C 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
LW C 0.01%
HSY F 0.01%
GEHC F 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
INCY C 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
VRSN F 0.0%
DKS C 0.0%
RGEN D 0.0%
JBL B 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 31 Positions Relative to DVND
Symbol Grade Weight
BLK C -2.58%
WFC A -2.22%
BAC A -2.1%
PM B -2.09%
USB A -2.02%
MDT D -2.01%
CSCO B -2.0%
XOM B -1.98%
JNJ D -1.95%
ETR B -1.89%
DUK C -1.8%
CVX A -1.78%
CMCSA B -1.76%
RTX C -1.74%
VZ C -1.74%
T A -1.71%
IBM C -1.69%
SWK D -1.68%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
CVS D -1.47%
ARE D -1.42%
ADI D -1.41%
STZ D -1.41%
DD D -1.37%
LUV C -1.36%
PFE D -1.33%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
Compare ETFs