VONG vs. VFQY ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Vanguard U.S. Quality Factor ETF (VFQY)
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
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 VONG VFQY
30 Days 4.08% 4.56%
60 Days 5.73% 3.81%
90 Days 7.25% 4.24%
12 Months 36.29% 27.98%
110 Overlapping Holdings
Symbol Grade Weight in VONG Weight in VFQY Overlap
AAPL C 11.94% 2.03% 2.03%
ADBE C 0.77% 1.6% 0.77%
ADP B 0.4% 0.16% 0.16%
ADSK A 0.22% 0.26% 0.22%
ALGN D 0.03% 0.05% 0.03%
AMAT F 0.5% 0.49% 0.49%
AMP A 0.17% 0.57% 0.17%
AMZN C 6.3% 1.12% 1.12%
APPF B 0.02% 0.24% 0.02%
AVY D 0.02% 0.26% 0.02%
AXP A 0.21% 1.37% 0.21%
AZEK A 0.02% 0.02% 0.02%
BKNG A 0.54% 0.03% 0.03%
BLD D 0.0% 0.04% 0.0%
BLDR D 0.01% 0.44% 0.01%
BPOP B 0.0% 0.4% 0.0%
BR A 0.08% 0.26% 0.08%
BRKR D 0.01% 0.05% 0.01%
CASY A 0.01% 0.19% 0.01%
CAT B 0.09% 0.36% 0.09%
CDNS B 0.27% 0.28% 0.27%
CDW F 0.05% 0.08% 0.05%
CHE D 0.0% 0.3% 0.0%
CNM D 0.02% 0.26% 0.02%
COR B 0.14% 0.14% 0.14%
COST B 1.41% 1.16% 1.16%
CPNG D 0.11% 0.21% 0.11%
CROX D 0.0% 0.3% 0.0%
CSL C 0.01% 0.09% 0.01%
CTAS B 0.25% 1.58% 0.25%
DECK A 0.09% 0.33% 0.09%
DKS C 0.0% 0.35% 0.0%
DUOL A 0.04% 0.03% 0.03%
ECL D 0.19% 0.34% 0.19%
EL F 0.02% 0.3% 0.02%
ELF C 0.02% 0.09% 0.02%
EME C 0.03% 0.08% 0.03%
ENPH F 0.04% 0.08% 0.04%
EQH B 0.05% 0.61% 0.05%
EXPD D 0.01% 0.21% 0.01%
EXPE B 0.07% 0.38% 0.07%
FAST B 0.14% 0.55% 0.14%
FIX A 0.05% 0.11% 0.05%
GNRC B 0.02% 0.03% 0.02%
GOOGL C 3.66% 0.16% 0.16%
GTLB B 0.02% 0.13% 0.02%
GWW B 0.15% 0.35% 0.15%
HAS D 0.03% 0.25% 0.03%
HSY F 0.01% 0.22% 0.01%
IDXX F 0.12% 0.78% 0.12%
INCY C 0.0% 0.11% 0.0%
IT C 0.14% 0.34% 0.14%
JBL B 0.0% 0.12% 0.0%
KLAC D 0.33% 1.63% 0.33%
KMB D 0.07% 1.62% 0.07%
LECO B 0.01% 0.22% 0.01%
LLY F 2.42% 0.24% 0.24%
LOPE B 0.0% 0.2% 0.0%
LPX B 0.02% 0.33% 0.02%
LSCC D 0.02% 0.09% 0.02%
LULU C 0.13% 1.81% 0.13%
MA C 1.5% 0.16% 0.16%
MANH D 0.06% 0.33% 0.06%
MASI A 0.01% 0.05% 0.01%
MCO B 0.26% 0.07% 0.07%
MEDP D 0.03% 0.22% 0.03%
META D 4.52% 1.0% 1.0%
MMM D 0.05% 2.1% 0.05%
MOH F 0.04% 0.14% 0.04%
MPWR F 0.13% 0.32% 0.13%
MRK F 0.94% 1.69% 0.94%
MUSA A 0.03% 0.06% 0.03%
NKE D 0.21% 2.14% 0.21%
NTAP C 0.04% 0.49% 0.04%
NVDA C 11.3% 0.53% 0.53%
ODFL B 0.14% 0.1% 0.1%
PAYX C 0.06% 0.63% 0.06%
PEGA A 0.01% 0.15% 0.01%
PEN B 0.03% 0.12% 0.03%
PEP F 0.66% 1.54% 0.66%
PFGC B 0.01% 0.1% 0.01%
PG A 0.32% 0.06% 0.06%
PINS D 0.07% 0.1% 0.07%
POOL C 0.05% 0.42% 0.05%
PSTG D 0.05% 0.16% 0.05%
QCOM F 0.62% 1.88% 0.62%
RMD C 0.03% 0.16% 0.03%
ROK B 0.01% 0.3% 0.01%
ROKU D 0.0% 0.19% 0.0%
ROL B 0.05% 0.17% 0.05%
ROST C 0.04% 0.08% 0.04%
RPM A 0.01% 0.47% 0.01%
SAM C 0.0% 0.2% 0.0%
SKX D 0.0% 0.27% 0.0%
SN D 0.0% 0.03% 0.0%
SPOT B 0.21% 0.09% 0.09%
SSD D 0.0% 0.33% 0.0%
TDC D 0.01% 0.38% 0.01%
TER D 0.05% 0.1% 0.05%
TJX A 0.28% 1.74% 0.28%
TPL A 0.08% 0.31% 0.08%
TREX C 0.03% 0.2% 0.03%
TRIP F 0.0% 0.05% 0.0%
TXG F 0.0% 0.11% 0.0%
ULTA F 0.06% 0.24% 0.06%
VRT B 0.14% 0.39% 0.14%
WFRD D 0.02% 0.22% 0.02%
WMS D 0.01% 0.2% 0.01%
XP F 0.0% 0.12% 0.0%
YETI C 0.0% 0.22% 0.0%
VONG Overweight 276 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 10.99%
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
V A 1.66%
NFLX A 1.18%
HD A 1.13%
ORCL B 0.96%
CRM B 0.84%
NOW A 0.7%
ISRG A 0.65%
INTU C 0.61%
ABBV D 0.57%
AMD F 0.56%
UBER D 0.53%
KO D 0.53%
AMGN D 0.49%
PGR A 0.44%
BX A 0.43%
PANW C 0.4%
ANET C 0.36%
AMT D 0.36%
LRCX F 0.35%
SBUX A 0.31%
WM A 0.31%
PLTR B 0.3%
CMG B 0.28%
SHW A 0.28%
SNPS B 0.28%
ZTS D 0.25%
UNP C 0.25%
CRWD B 0.24%
ORLY B 0.22%
VRTX F 0.22%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
APH A 0.17%
AZO C 0.17%
DASH A 0.17%
NU C 0.17%
VST B 0.16%
GS A 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%
LMT D 0.14%
DDOG A 0.14%
SYK C 0.14%
VRSK A 0.14%
MSI B 0.13%
UNH C 0.13%
FI A 0.13%
SNOW C 0.13%
TRGP B 0.13%
ITW B 0.11%
TEAM A 0.11%
HLT A 0.11%
COIN C 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%
MSCI C 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TXN C 0.08%
LNG B 0.08%
CPAY A 0.08%
SYY B 0.08%
BAH F 0.08%
LVS C 0.07%
LYV A 0.07%
MDB C 0.07%
LII A 0.07%
CLX B 0.07%
IRM D 0.07%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 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%
TXRH C 0.05%
URI B 0.05%
CEG D 0.05%
PTC A 0.05%
TOST B 0.05%
PWR A 0.05%
MCD D 0.05%
WST C 0.05%
NTRA B 0.05%
SPG B 0.05%
DOCU A 0.05%
YUM B 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
XPO B 0.05%
ELV F 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM B 0.04%
SCHW B 0.04%
HEI B 0.04%
NCLH B 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 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%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
MS A 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
HPQ B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
ZBRA B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
RARE D 0.02%
EQIX A 0.02%
MKL A 0.02%
PATH C 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%
IONS F 0.02%
INSP D 0.02%
TW A 0.02%
FDS 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%
WSC D 0.01%
SOFI A 0.01%
AM A 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%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
JEF A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
LW C 0.01%
GEHC F 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
FND C 0.01%
JLL D 0.01%
FIVE F 0.01%
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%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
HLI B 0.0%
RH B 0.0%
H B 0.0%
VRSN F 0.0%
RGEN D 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
BFAM D 0.0%
TKO B 0.0%
DJT C 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 276 Positions Relative to VFQY
Symbol Grade Weight
GILD C -2.1%
TGT F -1.91%
WMT A -1.74%
JNJ D -1.38%
PYPL B -1.29%
CHRW C -0.73%
FLO D -0.7%
AYI B -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
MAT D -0.4%
CNO A -0.39%
RL B -0.39%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
ANF C -0.36%
OFG B -0.34%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
COKE C -0.32%
BFH B -0.32%
WSFS A -0.31%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
NTB B -0.26%
HIG B -0.26%
AIT A -0.24%
M D -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%
YOU D -0.22%
CFG B -0.22%
BLBD D -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
IESC B -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
TDOC C -0.16%
SONO C -0.16%
ILMN D -0.16%
JKHY D -0.16%
MPC D -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
PRMW C -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SOLV C -0.09%
OXM D -0.09%
CBU B -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
OSUR F -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
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%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
Compare ETFs