VOOG vs. VFVA ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Vanguard Wellington Fund ETF (VFVA)
VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period VOOG VFVA
30 Days 3.19% 6.78%
60 Days 4.88% 7.36%
90 Days 6.34% 7.38%
12 Months 37.59% 28.66%
33 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in VFVA Overlap
ACGL D 0.13% 0.2% 0.13%
ANET C 0.36% 0.03% 0.03%
APA D 0.03% 0.22% 0.03%
AZO C 0.13% 0.26% 0.13%
BLDR D 0.07% 0.08% 0.07%
CCL B 0.06% 0.23% 0.06%
CE F 0.05% 0.3% 0.05%
CF B 0.03% 0.18% 0.03%
COP C 0.32% 0.65% 0.32%
CTRA B 0.04% 0.19% 0.04%
DAL C 0.07% 0.2% 0.07%
DE A 0.21% 0.15% 0.15%
DHI D 0.18% 0.31% 0.18%
EOG A 0.17% 0.75% 0.17%
FANG D 0.12% 0.3% 0.12%
FCX D 0.12% 0.43% 0.12%
FI A 0.22% 0.53% 0.22%
GOOG C 3.01% 0.06% 0.06%
HCA F 0.12% 0.76% 0.12%
JBL B 0.03% 0.03% 0.03%
LEN D 0.08% 0.19% 0.08%
LEN D 0.08% 0.08% 0.08%
LULU C 0.12% 0.1% 0.1%
MPC D 0.1% 0.56% 0.1%
NCLH B 0.04% 0.04% 0.04%
NUE C 0.08% 0.38% 0.08%
PCAR B 0.14% 0.42% 0.14%
PHM D 0.1% 0.11% 0.1%
PM B 0.28% 0.13% 0.13%
QCOM F 0.34% 0.07% 0.07%
STLD B 0.04% 0.13% 0.04%
WMB A 0.09% 0.35% 0.09%
WYNN D 0.03% 0.07% 0.03%
VOOG Overweight 199 Positions Relative to VFVA
Symbol Grade Weight
AAPL C 12.48%
NVDA C 11.87%
MSFT F 10.98%
AMZN C 6.33%
META D 4.51%
GOOGL C 3.64%
AVGO D 2.87%
TSLA B 2.52%
LLY F 2.38%
NFLX A 1.18%
V A 1.16%
MA C 1.08%
CRM B 1.03%
ORCL B 0.98%
AMD F 0.85%
ADBE C 0.77%
UNH C 0.72%
NOW A 0.7%
INTU C 0.62%
COST B 0.59%
BKNG A 0.57%
AMAT F 0.55%
UBER D 0.55%
PG A 0.55%
HD A 0.53%
ABBV D 0.48%
ISRG A 0.43%
ACN C 0.42%
PANW C 0.42%
LIN D 0.41%
AXP A 0.39%
MRK F 0.38%
CAT B 0.38%
KO D 0.36%
LRCX F 0.35%
MCD D 0.34%
KKR A 0.34%
KLAC D 0.33%
BX A 0.32%
ETN A 0.3%
PEP F 0.3%
TJX A 0.3%
PLTR B 0.3%
VRTX F 0.29%
SNPS B 0.29%
TMO F 0.29%
GE D 0.29%
CMG B 0.28%
SYK C 0.28%
TDG D 0.27%
CDNS B 0.27%
PGR A 0.26%
SPGI C 0.25%
BSX B 0.25%
CRWD B 0.25%
TXN C 0.25%
SBUX A 0.24%
ADI D 0.24%
PH A 0.23%
UNP C 0.23%
MAR B 0.22%
TT A 0.21%
HLT A 0.21%
URI B 0.2%
MMC B 0.2%
REGN F 0.19%
FICO B 0.18%
RCL A 0.18%
ORLY B 0.18%
FTNT C 0.18%
ADP B 0.17%
ROST C 0.17%
BA F 0.17%
VST B 0.16%
MSI B 0.16%
ZTS D 0.16%
NXPI D 0.16%
CPRT A 0.16%
APH A 0.16%
EQIX A 0.15%
AON A 0.15%
AMT D 0.15%
SHW A 0.15%
HES B 0.14%
ODFL B 0.14%
MDLZ F 0.14%
IT C 0.14%
CTAS B 0.14%
NKE D 0.14%
OKE A 0.13%
GEV B 0.13%
TRGP B 0.13%
GWW B 0.13%
CEG D 0.13%
MPWR F 0.13%
WM A 0.13%
ECL D 0.12%
ADSK A 0.12%
ITW B 0.12%
CSX B 0.12%
MCO B 0.12%
CME A 0.11%
CARR D 0.11%
ABNB C 0.11%
CL D 0.11%
IR B 0.11%
AXON A 0.11%
PWR A 0.11%
AJG B 0.11%
AMP A 0.1%
NVR D 0.1%
GDDY A 0.09%
HWM A 0.09%
MLM B 0.09%
DECK A 0.09%
ROP B 0.09%
FTV C 0.09%
MSCI C 0.09%
TYL B 0.09%
VRSK A 0.08%
PSA D 0.08%
MNST C 0.08%
FAST B 0.08%
WST C 0.08%
DLR B 0.08%
CPAY A 0.08%
RSG A 0.08%
VMC B 0.08%
MCHP D 0.08%
PAYX C 0.07%
LYV A 0.07%
IRM D 0.07%
DELL C 0.07%
IDXX F 0.07%
SPG B 0.07%
BRO B 0.07%
EXPE B 0.07%
DFS B 0.07%
AME A 0.07%
OTIS C 0.06%
ANSS B 0.06%
EA A 0.06%
GRMN B 0.06%
YUM B 0.06%
DXCM D 0.06%
EFX F 0.05%
CSGP D 0.05%
TTWO A 0.05%
ON D 0.05%
PTC A 0.05%
IQV D 0.05%
BR A 0.05%
CBOE B 0.05%
ROK B 0.05%
CHTR C 0.05%
SMCI F 0.05%
EW C 0.05%
DRI B 0.04%
SBAC D 0.04%
HSY F 0.04%
MTD D 0.04%
HUBB B 0.04%
CDW F 0.04%
MOH F 0.04%
LVS C 0.04%
CHD B 0.04%
PNR A 0.04%
ULTA F 0.04%
TSCO D 0.04%
STE F 0.04%
WAT B 0.03%
VRSN F 0.03%
AKAM D 0.03%
HST C 0.03%
LW C 0.03%
SNA A 0.03%
POOL C 0.03%
ALGN D 0.03%
FDS B 0.03%
MRO B 0.03%
STX D 0.03%
NTAP C 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
EXPD D 0.02%
ERIE D 0.02%
DVA B 0.01%
VOOG Underweight 580 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
JPM A -0.54%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD C -0.44%
GS A -0.44%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
PFE D -0.36%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
LYB F -0.3%
GTES A -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
KEY B -0.19%
LILAK D -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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