VONV vs. MGC ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Vanguard Mega Cap ETF (MGC)

VONV

Vanguard Russell 1000 Value ETF

VONV Description

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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	VONV	MGC
30 Days	3.51%	2.84%
60 Days	4.96%	4.35%
90 Days	7.00%	5.93%
12 Months	29.73%	33.19%

156 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in MGC	Overlap
ABBV	D	0.82%	0.9%	0.82%
ABT	B	0.78%	0.49%	0.49%
ACN	C	0.87%	0.54%	0.54%
ADI	D	0.44%	0.28%	0.28%
ADP	B	0.03%	0.29%	0.03%
AEP	D	0.21%	0.13%	0.13%
AFL	B	0.23%	0.15%	0.15%
AIG	B	0.2%	0.06%	0.06%
AMAT	F	0.05%	0.37%	0.05%
AMD	F	0.32%	0.58%	0.32%
AMGN	D	0.15%	0.43%	0.15%
AON	A	0.29%	0.19%	0.19%
APD	A	0.28%	0.17%	0.17%
AXP	A	0.38%	0.34%	0.34%
AZO	C	0.02%	0.06%	0.02%
BA	F	0.34%	0.27%	0.27%
BAC	A	1.14%	0.73%	0.73%
BDX	F	0.27%	0.17%	0.17%
BK	A	0.22%	0.14%	0.14%
BKNG	A	0.04%	0.39%	0.04%
BLK	C	0.58%	0.35%	0.35%
BMY	B	0.45%	0.28%	0.28%
BRK.A	B	3.3%	1.92%	1.92%
BRK.A	B	3.3%	0.14%	0.14%
BSX	B	0.49%	0.31%	0.31%
C	A	0.49%	0.29%	0.29%
CAT	B	0.63%	0.46%	0.46%
CB	C	0.46%	0.27%	0.27%
CCI	D	0.19%	0.12%	0.12%
CHTR	C	0.12%	0.08%	0.08%
CI	F	0.32%	0.22%	0.22%
CL	D	0.14%	0.19%	0.14%
CMCSA	B	0.67%	0.42%	0.42%
CME	A	0.32%	0.2%	0.2%
COF	B	0.25%	0.15%	0.15%
COP	C	0.51%	0.32%	0.32%
CRM	B	0.17%	0.67%	0.17%
CSCO	B	0.89%	0.5%	0.5%
CSX	B	0.26%	0.16%	0.16%
CVS	D	0.29%	0.18%	0.18%
CVX	A	1.03%	0.65%	0.65%
D	C	0.2%	0.06%	0.06%
DE	A	0.41%	0.26%	0.26%
DELL	C	0.11%	0.09%	0.09%
DHR	F	0.63%	0.4%	0.4%
DIS	B	0.71%	0.44%	0.44%
DUK	C	0.36%	0.22%	0.22%
ECL	D	0.03%	0.16%	0.03%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.32%	0.24%	0.24%
EMR	A	0.25%	0.15%	0.15%
EOG	A	0.28%	0.17%	0.17%
EQIX	A	0.33%	0.22%	0.22%
ETN	A	0.53%	0.33%	0.33%
EW	C	0.13%	0.05%	0.05%
F	C	0.16%	0.1%	0.1%
FCX	D	0.26%	0.16%	0.16%
FDX	B	0.25%	0.15%	0.15%
FI	A	0.31%	0.28%	0.28%
FTNT	C	0.04%	0.06%	0.04%
GD	F	0.32%	0.17%	0.17%
GE	D	0.59%	0.44%	0.44%
GEV	B	0.33%	0.1%	0.1%
GILD	C	0.44%	0.28%	0.28%
GM	B	0.23%	0.14%	0.14%
GS	A	0.48%	0.41%	0.41%
HCA	F	0.2%	0.16%	0.16%
HD	A	0.32%	0.98%	0.32%
HLT	A	0.11%	0.07%	0.07%
HON	B	0.45%	0.33%	0.33%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.76%	0.48%	0.48%
ICE	C	0.35%	0.22%	0.22%
INTC	D	0.37%	0.21%	0.21%
ITW	B	0.19%	0.18%	0.18%
JCI	C	0.17%	0.06%	0.06%
JNJ	D	1.54%	0.96%	0.96%
JPM	A	2.55%	1.58%	1.58%
KDP	D	0.15%	0.09%	0.09%
KHC	F	0.12%	0.07%	0.07%
KKR	A	0.27%	0.23%	0.23%
KMB	D	0.11%	0.11%	0.11%
KMI	A	0.19%	0.06%	0.06%
KO	D	0.43%	0.63%	0.43%
LIN	D	0.88%	0.54%	0.54%
LMT	D	0.32%	0.33%	0.32%
LOW	D	0.6%	0.37%	0.37%
MAR	B	0.24%	0.15%	0.15%
MCD	D	0.79%	0.52%	0.52%
MCK	B	0.15%	0.16%	0.15%
MDLZ	F	0.37%	0.23%	0.23%
MDT	D	0.46%	0.29%	0.29%
MET	A	0.18%	0.12%	0.12%
MMC	B	0.37%	0.27%	0.27%
MMM	D	0.23%	0.18%	0.18%
MNST	C	0.03%	0.09%	0.03%
MO	A	0.37%	0.23%	0.23%
MPC	D	0.21%	0.12%	0.12%
MRVL	B	0.25%	0.09%	0.09%
MS	A	0.51%	0.35%	0.35%
MU	D	0.44%	0.28%	0.28%
NEE	D	0.65%	0.41%	0.41%
NKE	D	0.14%	0.23%	0.14%
NOC	D	0.28%	0.19%	0.19%
NSC	B	0.23%	0.14%	0.14%
ORLY	B	0.02%	0.17%	0.02%
OXY	D	0.13%	0.08%	0.08%
PAYX	C	0.11%	0.11%	0.11%
PEP	F	0.19%	0.57%	0.19%
PFE	D	0.64%	0.4%	0.4%
PG	A	1.21%	0.97%	0.97%
PGR	A	0.09%	0.36%	0.09%
PH	A	0.32%	0.2%	0.2%
PLD	D	0.42%	0.26%	0.26%
PM	B	0.83%	0.52%	0.52%
PNC	B	0.3%	0.19%	0.19%
PSA	D	0.18%	0.13%	0.13%
PSX	C	0.2%	0.13%	0.13%
PYPL	B	0.32%	0.2%	0.2%
QCOM	F	0.05%	0.45%	0.05%
REGN	F	0.32%	0.23%	0.23%
ROP	B	0.23%	0.14%	0.14%
ROST	C	0.14%	0.12%	0.12%
RSG	A	0.16%	0.1%	0.1%
RTX	C	0.64%	0.4%	0.4%
SBUX	A	0.1%	0.28%	0.1%
SCHW	B	0.38%	0.27%	0.27%
SHW	A	0.03%	0.2%	0.03%
SLB	C	0.23%	0.14%	0.14%
SO	D	0.4%	0.25%	0.25%
SPG	B	0.16%	0.07%	0.07%
SPGI	C	0.6%	0.38%	0.38%
SRE	A	0.21%	0.13%	0.13%
STZ	D	0.15%	0.1%	0.1%
SYK	C	0.36%	0.31%	0.31%
T	A	0.65%	0.4%	0.4%
TFC	A	0.23%	0.14%	0.14%
TGT	F	0.28%	0.17%	0.17%
TJX	A	0.21%	0.32%	0.21%
TMO	F	0.84%	0.52%	0.52%
TMUS	B	0.43%	0.26%	0.26%
TRV	B	0.22%	0.14%	0.14%
TT	A	0.22%	0.21%	0.21%
TXN	C	0.65%	0.46%	0.46%
UNH	C	1.94%	1.3%	1.3%
UNP	C	0.3%	0.35%	0.3%
UPS	C	0.39%	0.25%	0.25%
USB	A	0.3%	0.19%	0.19%
VLO	C	0.17%	0.1%	0.1%
VRTX	F	0.25%	0.31%	0.25%
VZ	C	0.71%	0.4%	0.4%
WFC	A	0.91%	0.55%	0.55%
WMB	A	0.25%	0.08%	0.08%
WMT	A	1.42%	0.91%	0.91%
XOM	B	2.1%	1.3%	1.3%
ZTS	D	0.06%	0.18%	0.06%

VONV Overweight 687 Positions Relative to MGC

Symbol	Grade	Weight
WELL	A	0.33%
CEG	D	0.28%
AJG	B	0.23%
OKE	A	0.23%
TDG	D	0.23%
DLR	B	0.23%
O	D	0.21%
NEM	D	0.21%
PCAR	B	0.21%
CARR	D	0.2%
DHI	D	0.2%
FIS	C	0.2%
LHX	C	0.19%
KVUE	A	0.18%
PRU	A	0.18%
PEG	A	0.18%
CMI	A	0.18%
ALL	A	0.17%
AME	A	0.17%
CTVA	C	0.17%
PCG	A	0.17%
MSI	B	0.16%
MCHP	D	0.16%
EXC	C	0.16%
OTIS	C	0.16%
CBRE	B	0.16%
EA	A	0.16%
LEN	D	0.16%
URI	B	0.16%
GLW	B	0.15%
DAL	C	0.15%
KR	B	0.15%
DFS	B	0.15%
CTSH	B	0.15%
XEL	A	0.15%
HWM	A	0.15%
GIS	D	0.15%
BKR	B	0.15%
A	D	0.15%
IR	B	0.15%
NUE	C	0.14%
EXR	D	0.14%
MLM	B	0.14%
DD	D	0.14%
DOW	F	0.14%
GEHC	F	0.14%
ED	D	0.14%
ACGL	D	0.14%
MSTR	C	0.14%
EIX	B	0.13%
AVB	B	0.13%
RCL	A	0.13%
HIG	B	0.13%
MTB	A	0.13%
CNC	D	0.13%
IQV	D	0.13%
WAB	B	0.13%
ETR	B	0.13%
APH	A	0.13%
VICI	C	0.13%
FANG	D	0.13%
PPG	F	0.12%
EBAY	D	0.12%
XYL	D	0.12%
CSGP	D	0.12%
FITB	A	0.12%
WEC	A	0.12%
ON	D	0.12%
PWR	A	0.12%
NDAQ	A	0.12%
GRMN	B	0.12%
WTW	B	0.12%
ADM	D	0.11%
HPQ	B	0.11%
GPN	B	0.11%
VTR	C	0.11%
EQR	B	0.11%
SW	A	0.11%
PHM	D	0.11%
VMC	B	0.11%
AWK	D	0.11%
MTD	D	0.11%
ROK	B	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
STT	A	0.11%
RJF	A	0.11%
PPL	B	0.1%
FE	C	0.1%
TROW	B	0.1%
DVN	F	0.1%
CHD	B	0.1%
HAL	C	0.1%
SBAC	D	0.1%
LDOS	C	0.1%
FTV	C	0.1%
HPE	B	0.1%
BIIB	F	0.1%
IFF	D	0.1%
UAL	A	0.1%
RMD	C	0.1%
NVR	D	0.1%
DTE	C	0.1%
DOV	A	0.1%
KEYS	A	0.1%
EFX	F	0.1%
WDC	D	0.09%
LNG	B	0.09%
CINF	A	0.09%
SYF	B	0.09%
STE	F	0.09%
ZBH	C	0.09%
RF	A	0.09%
CCL	B	0.09%
HSY	F	0.09%
HBAN	A	0.09%
CBOE	B	0.09%
LYB	F	0.09%
WY	D	0.09%
YUM	B	0.09%
HUBB	B	0.09%
ILMN	D	0.09%
ES	D	0.09%
AEE	A	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
APO	B	0.08%
PFG	D	0.08%
CFG	B	0.08%
LH	C	0.08%
INVH	D	0.08%
IP	B	0.08%
ARE	D	0.08%
STLD	B	0.08%
BBY	D	0.08%
OMC	C	0.08%
MKC	D	0.08%
ZM	B	0.08%
WBD	C	0.08%
NTRS	A	0.08%
EQT	B	0.08%
PKG	A	0.08%
CMS	C	0.08%
FSLR	F	0.08%
ATO	A	0.08%
TDY	B	0.08%
K	A	0.08%
IEX	B	0.07%
UTHR	C	0.07%
RS	B	0.07%
SUI	D	0.07%
PNR	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
CSL	C	0.07%
WRB	A	0.07%
SNA	A	0.07%
DGX	A	0.07%
CVNA	B	0.07%
J	F	0.07%
MRNA	F	0.07%
DG	F	0.07%
MAA	B	0.07%
MAS	D	0.07%
CTRA	B	0.07%
ESS	B	0.07%
BAX	D	0.07%
BALL	D	0.07%
LUV	C	0.07%
HOLX	D	0.07%
MSCI	C	0.07%
TRU	D	0.07%
BLDR	D	0.07%
CNP	B	0.07%
VTRS	A	0.06%
CAG	D	0.06%
UDR	B	0.06%
RGA	A	0.06%
VLTO	D	0.06%
BRO	B	0.06%
VRSN	F	0.06%
SWKS	F	0.06%
EXPD	D	0.06%
NDSN	B	0.06%
USFD	A	0.06%
L	A	0.06%
SYY	B	0.06%
SWK	D	0.06%
ACM	A	0.06%
RVTY	F	0.06%
TRMB	B	0.06%
THC	D	0.06%
JBHT	C	0.06%
TOL	B	0.06%
CF	B	0.06%
TXT	D	0.06%
SSNC	B	0.06%
MKL	A	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
OC	A	0.06%
ZBRA	B	0.06%
LNT	A	0.06%
IRM	D	0.06%
APTV	D	0.06%
MRO	B	0.06%
RBA	A	0.06%
HOOD	B	0.06%
FNF	B	0.06%
KIM	A	0.06%
DOC	D	0.06%
NI	A	0.06%
GEN	B	0.06%
KEY	B	0.06%
GPC	D	0.06%
AMCR	D	0.06%
IBKR	A	0.06%
FTI	A	0.05%
TECH	D	0.05%
ITT	A	0.05%
SCI	B	0.05%
AES	F	0.05%
SJM	D	0.05%
CLH	B	0.05%
UHS	D	0.05%
BG	F	0.05%
UNM	A	0.05%
AMH	D	0.05%
CHRW	C	0.05%
CPT	B	0.05%
HST	C	0.05%
WPC	D	0.05%
CASY	A	0.05%
CACI	D	0.05%
ALLE	D	0.05%
COHR	B	0.05%
EMN	D	0.05%
NVT	B	0.05%
JBL	B	0.05%
BMRN	D	0.05%
RPM	A	0.05%
EME	C	0.05%
CDW	F	0.05%
BXP	D	0.05%
JNPR	F	0.05%
EG	C	0.05%
ELS	C	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
NTAP	C	0.05%
REG	B	0.05%
CW	B	0.05%
JKHY	D	0.05%
HES	B	0.05%
RNR	C	0.05%
EVRG	A	0.05%
EWBC	A	0.05%
GGG	B	0.05%
FFIV	B	0.05%
DTM	B	0.04%
WST	C	0.04%
FYBR	D	0.04%
DCI	B	0.04%
BWXT	B	0.04%
WBS	A	0.04%
JLL	D	0.04%
HRL	D	0.04%
TW	A	0.04%
WAL	B	0.04%
CPB	D	0.04%
NYT	C	0.04%
HSIC	B	0.04%
DRI	B	0.04%
LAD	A	0.04%
AOS	F	0.04%
WYNN	D	0.04%
FRT	B	0.04%
CRL	C	0.04%
CIEN	B	0.04%
MTCH	D	0.04%
REXR	F	0.04%
AFG	A	0.04%
AYI	B	0.04%
ALSN	B	0.04%
GL	B	0.04%
DPZ	C	0.04%
QGEN	D	0.04%
FHN	A	0.04%
TFX	F	0.04%
EVR	B	0.04%
TAP	C	0.04%
DAY	B	0.04%
PRI	A	0.04%
LKQ	D	0.04%
RGLD	C	0.04%
FOXA	B	0.04%
SOFI	A	0.04%
WTRG	B	0.04%
CNH	C	0.04%
EPAM	C	0.04%
EHC	B	0.04%
WWD	B	0.04%
ARMK	B	0.04%
DKS	C	0.04%
AIZ	A	0.04%
PNW	B	0.04%
AA	B	0.04%
SOLV	C	0.04%
DOX	D	0.04%
AFRM	B	0.04%
TTEK	F	0.04%
CE	F	0.04%
FBIN	D	0.04%
BLD	D	0.04%
SF	B	0.04%
OVV	B	0.04%
NWSA	B	0.04%
AVY	D	0.04%
OHI	C	0.04%
RPRX	D	0.04%
KMX	B	0.04%
CTLT	B	0.04%
PFGC	B	0.04%
MKTX	D	0.04%
CUBE	D	0.04%
CAH	B	0.04%
NTNX	A	0.04%
TPR	B	0.04%
TWLO	A	0.04%
CCK	C	0.04%
CG	A	0.04%
INCY	C	0.04%
RRX	B	0.04%
IPG	D	0.04%
NRG	B	0.04%
ATR	B	0.04%
ALB	C	0.04%
FDS	B	0.04%
BJ	A	0.04%
LSTR	D	0.03%
MKSI	C	0.03%
ARW	D	0.03%
MTSI	B	0.03%
OKTA	C	0.03%
IVZ	B	0.03%
ALGN	D	0.03%
WEX	D	0.03%
XP	F	0.03%
BBWI	D	0.03%
FAF	A	0.03%
RGEN	D	0.03%
MTG	C	0.03%
ATI	D	0.03%
SIRI	C	0.03%
WMS	D	0.03%
BFAM	D	0.03%
CGNX	C	0.03%
PB	A	0.03%
PARA	C	0.03%
OSK	B	0.03%
KEX	C	0.03%
HRB	D	0.03%
G	B	0.03%
QRVO	F	0.03%
STAG	F	0.03%
JAZZ	B	0.03%
WBA	F	0.03%
COKE	C	0.03%
RHI	B	0.03%
FCN	D	0.03%
MAT	D	0.03%
AGNC	D	0.03%
ROKU	D	0.03%
FND	C	0.03%
MIDD	C	0.03%
SSD	D	0.03%
MOH	F	0.03%
DASH	A	0.03%
FR	C	0.03%
FLS	B	0.03%
BIO	D	0.03%
ESAB	B	0.03%
WSM	B	0.03%
GNTX	C	0.03%
PR	B	0.03%
MHK	D	0.03%
GXO	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
FICO	B	0.03%
RRC	B	0.03%
SNV	B	0.03%
CHE	D	0.03%
ONTO	D	0.03%
VFC	C	0.03%
Z	A	0.03%
VNO	B	0.03%
HII	D	0.03%
COLD	D	0.03%
ADC	B	0.03%
SKX	D	0.03%
SAIC	F	0.03%
SEIC	B	0.03%
WAT	B	0.03%
CBSH	A	0.03%
CFR	B	0.03%
ZION	B	0.03%
AR	B	0.03%
WTFC	A	0.03%
ACI	C	0.03%
LW	C	0.03%
BWA	D	0.03%
EXAS	D	0.03%
LECO	B	0.03%
CR	A	0.03%
MTZ	B	0.03%
CHRD	D	0.03%
APG	B	0.03%
NNN	D	0.03%
RL	B	0.03%
RBC	A	0.03%
TKO	B	0.03%
OGE	B	0.03%
PNFP	B	0.03%
JEF	A	0.03%
BERY	B	0.03%
BRX	A	0.03%
FMC	D	0.03%
VOYA	B	0.03%
CRBG	B	0.03%
KNX	B	0.03%
AAL	B	0.03%
KBR	F	0.03%
HLI	B	0.03%
GMED	A	0.03%
EGP	F	0.03%
RIVN	F	0.03%
ALLY	C	0.03%
GWRE	A	0.03%
GME	C	0.03%
AXTA	A	0.03%
WCC	B	0.03%
GPK	C	0.03%
TTC	D	0.03%
CMA	A	0.03%
APA	D	0.03%
MGM	D	0.03%
MOS	F	0.03%
BRBR	A	0.03%
LAMR	D	0.03%
CZR	F	0.03%
PTC	A	0.03%
ORI	A	0.03%
X	C	0.03%
SNX	C	0.03%
INGR	B	0.03%
ALNY	D	0.02%
KMPR	B	0.02%
MSGS	A	0.02%
RH	B	0.02%
HOG	D	0.02%
ACHC	F	0.02%
TYL	B	0.02%
AN	C	0.02%
SITE	D	0.02%
PAYC	B	0.02%
GTES	A	0.02%
W	F	0.02%
AWI	A	0.02%
CLF	F	0.02%
FLO	D	0.02%
UHAL	D	0.02%
OLED	D	0.02%
GAP	C	0.02%
M	D	0.02%
FRPT	B	0.02%
ASH	D	0.02%
EEFT	B	0.02%
SLGN	A	0.02%
LITE	B	0.02%
DLB	B	0.02%
TPG	A	0.02%
DBX	B	0.02%
AGO	B	0.02%
WSC	D	0.02%
WTM	A	0.02%
WLK	D	0.02%
BILL	A	0.02%
AMP	A	0.02%
RYN	D	0.02%
OZK	B	0.02%
XRAY	F	0.02%
AL	B	0.02%
CUZ	B	0.02%
KRC	C	0.02%
DOCS	C	0.02%
SLM	A	0.02%
BYD	C	0.02%
HXL	D	0.02%
OLN	D	0.02%
AVT	C	0.02%
OGN	D	0.02%
SN	D	0.02%
ROIV	C	0.02%
PSN	D	0.02%
GNRC	B	0.02%
SEE	C	0.02%
UGI	A	0.02%
ZG	A	0.02%
SON	D	0.02%
ST	F	0.02%
FNB	A	0.02%
FOX	A	0.02%
KD	B	0.02%
IDA	A	0.02%
CROX	D	0.02%
THO	B	0.02%
THG	A	0.02%
JHG	A	0.02%
TKR	D	0.02%
POST	C	0.02%
SAIA	B	0.02%
BC	C	0.02%
LEA	D	0.02%
PVH	C	0.02%
H	B	0.02%
WHR	B	0.02%
NFG	A	0.02%
OMF	A	0.02%
OLLI	D	0.02%
MTDR	B	0.02%
BPOP	B	0.02%
COIN	C	0.02%
SRCL	C	0.02%
VNT	B	0.02%
MDU	D	0.02%
CRUS	D	0.02%
LNC	B	0.02%
BEN	C	0.02%
S	B	0.02%
COLB	A	0.02%
LFUS	F	0.02%
ALK	C	0.02%
ESI	A	0.02%
AXS	A	0.02%
DINO	D	0.02%
RLI	B	0.02%
AMG	B	0.02%
NOV	C	0.02%
MSA	D	0.02%
STWD	C	0.02%
GWW	B	0.02%
WH	B	0.02%
DAR	C	0.02%
VMI	B	0.02%
ELAN	D	0.02%
AGCO	D	0.02%
R	B	0.02%
UA	C	0.01%
SNDR	B	0.01%
FTRE	D	0.01%
GO	C	0.01%
LYFT	C	0.01%
TER	D	0.01%
REYN	D	0.01%
EXEL	B	0.01%
LEG	F	0.01%
TRIP	F	0.01%
WOLF	F	0.01%
WEN	D	0.01%
INFA	D	0.01%
LEN	D	0.01%
VSTS	C	0.01%
BIRK	D	0.01%
PPC	C	0.01%
QS	F	0.01%
UAA	C	0.01%
AZEK	A	0.01%
LPX	B	0.01%
CRI	D	0.01%
PSTG	D	0.01%
PINC	B	0.01%
CNXC	F	0.01%
KSS	F	0.01%
SAM	C	0.01%
ETSY	D	0.01%
YETI	C	0.01%
AAP	C	0.01%
AZTA	D	0.01%
BR	A	0.01%
BROS	B	0.01%
LCID	F	0.01%
GLOB	B	0.01%
IPGP	D	0.01%
RKT	F	0.01%
RCM	F	0.01%
BRKR	D	0.01%
ENOV	C	0.01%
CPRI	F	0.01%
JWN	C	0.01%
ADTN	A	0.01%
EXP	A	0.01%
HAYW	B	0.01%
BOKF	B	0.01%
MP	B	0.01%
SHC	F	0.01%
HHH	B	0.01%
ULTA	F	0.01%
SPB	C	0.01%
CWEN	C	0.01%
CC	C	0.01%
VIRT	B	0.01%
AGR	B	0.01%
ALGM	D	0.01%
CXT	B	0.01%
VAC	B	0.01%
CLVT	F	0.01%
COLM	B	0.01%
LOPE	B	0.01%
MPW	F	0.01%
PAG	B	0.01%
COTY	F	0.01%
AMKR	D	0.01%
PK	B	0.01%
NSA	D	0.01%
CNM	D	0.01%
BHF	B	0.01%
MAN	D	0.01%
MASI	A	0.01%
PENN	C	0.01%
WU	D	0.01%
AM	A	0.01%
AMED	F	0.01%
CPRT	A	0.01%
IRDM	D	0.01%
PLNT	A	0.01%
FHB	A	0.01%
TNL	A	0.01%
SPR	D	0.01%
U	C	0.01%
NXST	C	0.01%
NWS	B	0.01%
EPR	D	0.01%
ZI	D	0.01%
PRGO	B	0.01%
HIW	D	0.01%
CIVI	D	0.01%
DXC	B	0.01%
IAC	D	0.01%
NEU	C	0.01%
PII	D	0.01%
GFS	C	0.01%
MSM	C	0.01%
NVST	B	0.01%
DNB	B	0.01%
HUN	F	0.01%
CTAS	B	0.01%
NWL	B	0.01%
SMG	D	0.01%
UHAL	D	0.0%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
IONS	F	0.0%
TXG	F	0.0%
PLTK	B	0.0%
CHH	A	0.0%
CACC	D	0.0%
UI	A	0.0%
TFSL	A	0.0%
LBRDA	C	0.0%
SEB	F	0.0%
PATH	C	0.0%
CWEN	C	0.0%
DJT	C	0.0%
CAR	C	0.0%
LSCC	D	0.0%
PYCR	C	0.0%
MTN	C	0.0%
HCP	B	0.0%
FIVE	F	0.0%
CNA	B	0.0%
DV	C	0.0%
DDS	B	0.0%
HAS	D	0.0%
NCNO	B	0.0%
CERT	F	0.0%

VONV Underweight 37 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
MSFT	F	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
LLY	F	-1.77%
TSLA	B	-1.7%
V	A	-1.21%
MA	C	-1.03%
COST	B	-0.97%
NFLX	A	-0.81%
ORCL	B	-0.69%
MRK	F	-0.65%
ADBE	C	-0.53%
NOW	A	-0.48%
ISRG	A	-0.45%
INTU	C	-0.41%
UBER	D	-0.36%
BX	A	-0.3%
PANW	C	-0.29%
AMT	D	-0.25%
ANET	C	-0.24%
LRCX	F	-0.24%
WM	A	-0.22%
KLAC	D	-0.22%
SNPS	B	-0.2%
CDNS	B	-0.19%
CMG	B	-0.19%
MCO	B	-0.18%
CRWD	B	-0.17%
ADSK	A	-0.15%
ABNB	C	-0.13%
WDAY	B	-0.12%
SNOW	C	-0.04%