VPU vs. VBR ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Vanguard Small-Cap Value ETF - DNQ (VBR)
VPU

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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

$176.05

Average Daily Volume

210,094

Number of Holdings *

66

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period VPU VBR
30 Days -0.29% 7.07%
60 Days 1.64% 7.22%
90 Days 8.63% 8.68%
12 Months 35.25% 33.95%
30 Overlapping Holdings
Symbol Grade Weight in VPU Weight in VBR Overlap
AES F 0.88% 0.34% 0.34%
ALE A 0.28% 0.11% 0.11%
ATO A 1.58% 0.58% 0.58%
AVA A 0.22% 0.09% 0.09%
AWR B 0.23% 0.09% 0.09%
BKH A 0.31% 0.12% 0.12%
CWEN C 0.07% 0.03% 0.03%
CWEN C 0.18% 0.07% 0.07%
CWEN C 0.18% 0.03% 0.03%
CWEN C 0.07% 0.07% 0.07%
EVRG A 1.05% 0.19% 0.19%
HE C 0.13% 0.05% 0.05%
IDA A 0.4% 0.16% 0.16%
MGEE C 0.25% 0.1% 0.1%
NFG A 0.4% 0.16% 0.16%
NI A 1.19% 0.23% 0.23%
NJR A 0.34% 0.13% 0.13%
NRG B 1.42% 0.55% 0.55%
NWE B 0.25% 0.1% 0.1%
NWN A 0.11% 0.04% 0.04%
OGE B 0.61% 0.23% 0.23%
OGS A 0.3% 0.12% 0.12%
OTTR C 0.22% 0.1% 0.1%
PNM F 0.28% 0.11% 0.11%
PNW B 0.75% 0.29% 0.29%
POR C 0.37% 0.14% 0.14%
SR A 0.28% 0.1% 0.1%
SWX B 0.32% 0.13% 0.13%
UGI A 0.38% 0.15% 0.15%
WTRG B 0.76% 0.28% 0.28%
VPU Overweight 38 Positions Relative to VBR
Symbol Grade Weight
NEE D 12.29%
SO D 7.22%
DUK C 6.71%
CEG D 6.26%
SRE A 3.98%
AEP D 3.93%
D C 3.77%
PEG A 3.36%
VST B 3.28%
PCG A 3.1%
EXC C 2.97%
XEL A 2.8%
ED D 2.65%
ETR B 2.49%
EIX B 2.39%
WEC A 2.28%
AWK D 2.03%
DTE C 1.94%
PPL B 1.81%
ES D 1.75%
AEE A 1.75%
FE C 1.73%
CMS C 1.57%
CNP B 1.32%
LNT A 1.16%
ORA B 0.32%
CWT D 0.23%
AGR B 0.21%
CPK A 0.2%
NEP F 0.14%
SJW D 0.13%
MSEX B 0.08%
UTL B 0.07%
NOVA F 0.05%
YORW D 0.04%
AMPS C 0.02%
MNTK F 0.02%
ARTNA D 0.02%
VPU Underweight 766 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME C -0.61%
FCNCA A -0.61%
BLDR D -0.58%
CSL C -0.57%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX B -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM A -0.42%
EQH B -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL B -0.39%
WSM B -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL D -0.38%
REG B -0.38%
GLPI C -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR F -0.37%
ALLE D -0.36%
EMN D -0.36%
CACI D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
BG F -0.35%
SJM D -0.34%
CHRW C -0.34%
UHS D -0.34%
CG A -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK C -0.33%
KMX B -0.33%
ITT A -0.33%
BXP D -0.33%
HUBB B -0.33%
TPR B -0.32%
OHI C -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM C -0.3%
FBIN D -0.3%
OVV B -0.3%
AA B -0.3%
AIZ A -0.29%
ARMK B -0.29%
EHC B -0.29%
SOLV C -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL B -0.28%
UNM A -0.28%
STLD B -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ D -0.28%
AFG A -0.28%
JEF A -0.27%
Z A -0.27%
AYI B -0.27%
FRT B -0.27%
FHN A -0.27%
MLI C -0.27%
ALSN B -0.27%
PRI A -0.27%
APA D -0.26%
SEIC B -0.26%
DTM B -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
AIT A -0.26%
LAD A -0.26%
FYBR D -0.26%
HSIC B -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA A -0.26%
APG B -0.25%
CMA A -0.25%
GPK C -0.25%
GME C -0.25%
MOS F -0.25%
INGR B -0.25%
NYT C -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
FMC D -0.24%
BRX A -0.24%
ORI A -0.24%
AXTA A -0.24%
HRB D -0.24%
EGP F -0.24%
WTFC A -0.23%
CHRD D -0.23%
DKS C -0.23%
DOC D -0.23%
X C -0.23%
VOYA B -0.23%
NNN D -0.23%
KNX B -0.23%
SAIC F -0.22%
SNX C -0.22%
IVZ B -0.22%
SSB B -0.22%
ADC B -0.22%
VNO B -0.22%
JXN C -0.22%
RL B -0.22%
CR A -0.22%
BWA D -0.22%
BERY B -0.22%
ZION B -0.22%
ESAB B -0.21%
UFPI B -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH A -0.21%
HII D -0.21%
AGNC D -0.21%
CFR B -0.21%
MKSI C -0.2%
ANF C -0.2%
RHI B -0.2%
QRVO F -0.2%
RLI B -0.2%
TMHC B -0.2%
STAG F -0.2%
G B -0.2%
SNV B -0.2%
RRC B -0.2%
FLS B -0.2%
MAT D -0.2%
BIO D -0.2%
FR C -0.2%
MIDD C -0.2%
FCN D -0.2%
AGCO D -0.19%
BPOP B -0.19%
JAZZ B -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
UHAL D -0.19%
PB A -0.19%
KEX C -0.19%
OSK B -0.19%
R B -0.18%
ALK C -0.18%
ESNT D -0.18%
CLF F -0.18%
CADE B -0.18%
ONB B -0.18%
CMC B -0.18%
MSA D -0.18%
BBWI D -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
BECN B -0.17%
VNT B -0.17%
NSIT F -0.17%
SRCL C -0.17%
ACI C -0.17%
LAMR D -0.17%
PARA C -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA B -0.17%
CRUS D -0.17%
ESI A -0.17%
CBT C -0.17%
GBCI B -0.17%
LNC B -0.17%
AXS A -0.17%
OMF A -0.17%
COLB A -0.17%
LEA D -0.16%
NXST C -0.16%
COOP B -0.16%
MOG.A B -0.16%
AMG B -0.16%
PVH C -0.16%
KNF A -0.16%
SIGI C -0.16%
TPG A -0.16%
ALB C -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UBSI B -0.15%
SON D -0.15%
PSN D -0.15%
BCC B -0.15%
ST F -0.15%
VVV F -0.15%
MATX C -0.15%
FNB A -0.15%
WTS B -0.15%
TKR D -0.15%
AN C -0.15%
RDN C -0.15%
THO B -0.15%
JHG A -0.15%
BC C -0.15%
KD B -0.15%
GPI A -0.14%
BDC B -0.14%
RYN D -0.14%
CUZ B -0.14%
XRAY F -0.14%
OZK B -0.14%
KRC C -0.14%
KTB B -0.14%
PIPR B -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OLN D -0.14%
OGN D -0.14%
AM A -0.14%
AUR C -0.14%
CNX A -0.14%
SLG B -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
RIVN F -0.13%
PR B -0.13%
BCO D -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
HWC B -0.13%
MUR D -0.13%
SBRA C -0.13%
UMBF B -0.13%
ABG B -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
FUL F -0.12%
M D -0.12%
MAC B -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
SLGN A -0.12%
ITGR B -0.12%
AGO B -0.12%
CRC B -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
AVNT B -0.12%
TPH D -0.11%
NVST B -0.11%
HUN F -0.11%
SKYW B -0.11%
CDP C -0.11%
SKT B -0.11%
WU D -0.11%
SANM B -0.11%
PBH A -0.11%
AX A -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
PII D -0.11%
SMG D -0.11%
ACHC F -0.11%
NUVL D -0.11%
HOG D -0.11%
KMPR B -0.11%
AR B -0.11%
PNFP B -0.11%
HL D -0.11%
SIG B -0.11%
MTZ B -0.11%
ENS D -0.11%
ASGN F -0.11%
ASH D -0.11%
PLXS B -0.11%
BEN C -0.1%
WBA F -0.1%
PCH D -0.1%
TEX D -0.1%
FULT A -0.1%
WEN D -0.1%
HCC B -0.1%
BNL D -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC A -0.1%
EPR D -0.1%
CNO A -0.1%
AEO F -0.1%
IAC D -0.1%
NWL B -0.1%
PRGO B -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
MSM C -0.1%
HIW D -0.1%
TCBI B -0.1%
DXC B -0.1%
GNW A -0.09%
WSFS A -0.09%
JWN C -0.09%
BRC D -0.09%
DEI B -0.09%
MAN D -0.09%
SATS D -0.09%
MIR A -0.09%
PENN C -0.09%
PTEN C -0.09%
PAG B -0.09%
NPO A -0.09%
ADTN A -0.09%
ATKR C -0.09%
APAM B -0.09%
TDC D -0.09%
AMED F -0.09%
CWK B -0.09%
BTU B -0.09%
CATY B -0.09%
FBP B -0.09%
FHB A -0.09%
TNL A -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT B -0.09%
APLE B -0.09%
COMP B -0.09%
CBU B -0.09%
AROC B -0.09%
FHI A -0.09%
ESE B -0.09%
FIBK A -0.08%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT B -0.08%
LXP D -0.08%
ABR C -0.08%
BKU A -0.08%
NSP D -0.08%
PBF D -0.08%
TDS B -0.08%
IOSP B -0.08%
UE C -0.08%
UNF B -0.08%
CC C -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
PRGS A -0.08%
GHC C -0.08%
PK B -0.08%
WAFD B -0.08%
SFNC B -0.08%
MPW F -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG B -0.08%
AMKR D -0.08%
TRN C -0.08%
IOVA F -0.08%
BOH B -0.08%
BHF B -0.08%
ATGE B -0.08%
BYD C -0.07%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
ENOV C -0.07%
CDE D -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC A -0.07%
HBI B -0.07%
RNA D -0.07%
CNXC F -0.07%
VSCO B -0.07%
BOKF B -0.07%
SPB C -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
VAC B -0.07%
HAYW B -0.07%
PPBI B -0.07%
ARCB C -0.07%
BFH B -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
WLK D -0.07%
PFSI D -0.07%
POST C -0.07%
VIRT B -0.07%
NMRK B -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK B -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO C -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
PINC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT C -0.06%
SFBS B -0.06%
ZG A -0.06%
VIAV B -0.06%
SHO C -0.06%
IBTX B -0.06%
HURN B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
VSH D -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT B -0.06%
AAP C -0.06%
TOWN B -0.06%
B B -0.06%
OSIS B -0.06%
IPGP D -0.06%
AZZ B -0.06%
WERN C -0.06%
TTMI B -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO D -0.05%
MLKN D -0.05%
LZB B -0.05%
DDS B -0.05%
FCF A -0.05%
UAA C -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
APOG B -0.05%
LTC B -0.05%
PDCO D -0.05%
DRH B -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC B -0.05%
GOLF B -0.05%
PZZA D -0.05%
KAR B -0.05%
PPC C -0.05%
EPC D -0.05%
OI C -0.05%
STEP B -0.05%
GBX A -0.05%
PRG C -0.05%
VSTS C -0.05%
WSBC A -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND B -0.05%
VYX B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
CRI D -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT A -0.04%
IART C -0.04%
VC D -0.04%
WS B -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM B -0.04%
NNI D -0.04%
LADR B -0.04%
RRR D -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG B -0.04%
VRNT C -0.04%
CAR C -0.04%
SBH C -0.04%
LCII C -0.04%
ALEX C -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH B -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
REYN D -0.04%
HOPE B -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW B -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC D -0.04%
ANDE D -0.04%
JBGS D -0.04%
ELME D -0.04%
BHE B -0.04%
HP B -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
LEG F -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
CABO C -0.04%
AVNS F -0.03%
MMI B -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC B -0.03%
BV B -0.03%
OMI F -0.03%
JACK D -0.03%
MYGN F -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT D -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS B -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG B -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
CBRL C -0.03%
MD B -0.03%
ACT D -0.03%
KFRC D -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI C -0.03%
SAFT C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
AIV C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW B -0.03%
BHLB B -0.03%
PMT D -0.03%
BKD D -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS C -0.02%
DAWN F -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
HPP F -0.02%
PUMP B -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
UHAL D -0.02%
RGR F -0.02%
KOP C -0.02%
SWI B -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
PRLB A -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE B -0.02%
CFFN B -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH A -0.02%
PRAA C -0.02%
FG B -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN C -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
SCHL D -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL D -0.01%
GES F -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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