VTV vs. VEGN ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to US Vegan Climate Index (VEGN)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | VEGN |
|---|---|---|
| 30 Days | 2.63% | 6.25% |
| 60 Days | 3.86% | 7.15% |
| 90 Days | 6.18% | 9.60% |
| 12 Months | 30.21% | 35.44% |
124 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.16% | 0.15% | 0.15% | |
| ACN | C | 0.5% | 2.09% | 0.5% | |
| AFL | B | 0.27% | 0.24% | 0.24% | |
| AIG | B | 0.23% | 0.21% | 0.21% | |
| AJG | B | 0.28% | 0.26% | 0.26% | |
| AKAM | D | 0.07% | 0.06% | 0.06% | |
| ALL | A | 0.23% | 0.21% | 0.21% | |
| AMP | A | 0.23% | 0.23% | 0.23% | |
| AON | A | 0.18% | 0.31% | 0.18% | |
| AVB | B | 0.15% | 0.13% | 0.13% | |
| AVGO | D | 1.83% | 4.31% | 1.83% | |
| AWK | D | 0.12% | 0.11% | 0.11% | |
| AXP | A | 0.62% | 0.69% | 0.62% | |
| BK | A | 0.26% | 0.24% | 0.24% | |
| CARR | D | 0.29% | 0.26% | 0.26% | |
| CB | C | 0.5% | 0.47% | 0.47% | |
| CBOE | B | 0.1% | 0.09% | 0.09% | |
| CBRE | B | 0.19% | 0.17% | 0.17% | |
| CCI | D | 0.22% | 0.18% | 0.18% | |
| CDW | F | 0.12% | 0.11% | 0.11% | |
| CFG | B | 0.08% | 0.09% | 0.08% | |
| CHTR | C | 0.14% | 0.15% | 0.14% | |
| CI | F | 0.41% | 0.4% | 0.4% | |
| CINF | A | 0.1% | 0.1% | 0.1% | |
| CMCSA | B | 0.78% | 0.72% | 0.72% | |
| CME | A | 0.37% | 0.34% | 0.34% | |
| CMI | A | 0.21% | 0.21% | 0.21% | |
| CNC | D | 0.15% | 0.13% | 0.13% | |
| COF | B | 0.27% | 0.29% | 0.27% | |
| CSCO | B | 0.92% | 2.19% | 0.92% | |
| CTSH | B | 0.17% | 0.17% | 0.17% | |
| DE | A | 0.49% | 0.41% | 0.41% | |
| DELL | C | 0.16% | 0.17% | 0.16% | |
| DFS | B | 0.17% | 0.18% | 0.17% | |
| DHI | D | 0.23% | 0.2% | 0.2% | |
| DOV | A | 0.12% | 0.11% | 0.11% | |
| EA | A | 0.18% | 0.18% | 0.18% | |
| EBAY | D | 0.13% | 0.13% | 0.13% | |
| EG | C | 0.07% | 0.05% | 0.05% | |
| ELV | F | 0.43% | 0.4% | 0.4% | |
| EQR | B | 0.12% | 0.1% | 0.1% | |
| ESS | B | 0.08% | 0.08% | 0.08% | |
| ETN | A | 0.61% | 0.61% | 0.61% | |
| EXPD | D | 0.08% | 0.07% | 0.07% | |
| EXR | D | 0.16% | 0.14% | 0.14% | |
| FDX | B | 0.28% | 0.27% | 0.27% | |
| FI | A | 0.26% | 0.52% | 0.26% | |
| FIS | C | 0.23% | 0.21% | 0.21% | |
| FITB | A | 0.14% | 0.13% | 0.13% | |
| GDDY | A | 0.05% | 0.1% | 0.05% | |
| GEN | B | 0.07% | 0.08% | 0.07% | |
| GPC | D | 0.07% | 0.07% | 0.07% | |
| GPN | B | 0.12% | 0.12% | 0.12% | |
| HBAN | A | 0.1% | 0.11% | 0.1% | |
| HCA | F | 0.3% | 0.28% | 0.28% | |
| HIG | B | 0.15% | 0.14% | 0.14% | |
| HUBB | B | 0.05% | 0.1% | 0.05% | |
| HUM | C | 0.14% | 0.14% | 0.14% | |
| IBM | C | 0.88% | 1.77% | 0.88% | |
| ICE | C | 0.41% | 0.37% | 0.37% | |
| INTC | D | 0.38% | 0.42% | 0.38% | |
| INVH | D | 0.08% | 0.08% | 0.08% | |
| IQV | D | 0.16% | 0.16% | 0.16% | |
| IRM | D | 0.17% | 0.14% | 0.14% | |
| JCI | C | 0.23% | 0.24% | 0.23% | |
| KEY | B | 0.07% | 0.07% | 0.07% | |
| KEYS | A | 0.12% | 0.12% | 0.12% | |
| LEN | D | 0.0% | 0.17% | 0.0% | |
| LEN | D | 0.2% | 0.17% | 0.17% | |
| MAA | B | 0.08% | 0.08% | 0.08% | |
| MCHP | D | 0.18% | 0.15% | 0.15% | |
| MCK | B | 0.3% | 0.34% | 0.3% | |
| MET | A | 0.22% | 0.21% | 0.21% | |
| MKL | A | 0.09% | 0.09% | 0.09% | |
| MMC | B | 0.5% | 0.46% | 0.46% | |
| MOH | F | 0.09% | 0.08% | 0.08% | |
| MTB | A | 0.15% | 0.15% | 0.15% | |
| MU | D | 0.51% | 0.47% | 0.47% | |
| NDAQ | A | 0.16% | 0.11% | 0.11% | |
| NTAP | C | 0.11% | 0.1% | 0.1% | |
| NVR | D | 0.12% | 0.11% | 0.11% | |
| O | D | 0.12% | 0.2% | 0.12% | |
| OMC | C | 0.09% | 0.08% | 0.08% | |
| ON | D | 0.14% | 0.12% | 0.12% | |
| ORCL | B | 1.28% | 2.74% | 1.28% | |
| OTIS | C | 0.18% | 0.17% | 0.17% | |
| PCAR | B | 0.25% | 0.25% | 0.25% | |
| PGR | A | 0.66% | 0.63% | 0.63% | |
| PH | A | 0.38% | 0.37% | 0.37% | |
| PHM | D | 0.12% | 0.11% | 0.11% | |
| PLD | D | 0.48% | 0.43% | 0.43% | |
| POOL | C | 0.03% | 0.06% | 0.03% | |
| PRU | A | 0.2% | 0.19% | 0.19% | |
| PSA | D | 0.24% | 0.22% | 0.22% | |
| PYPL | B | 0.37% | 0.38% | 0.37% | |
| QCOM | F | 0.84% | 1.6% | 0.84% | |
| RF | A | 0.1% | 0.1% | 0.1% | |
| RJF | A | 0.13% | 0.13% | 0.13% | |
| ROK | B | 0.14% | 0.13% | 0.13% | |
| SNA | A | 0.08% | 0.08% | 0.08% | |
| SPG | B | 0.24% | 0.24% | 0.24% | |
| SSNC | B | 0.07% | 0.07% | 0.07% | |
| STX | D | 0.05% | 0.08% | 0.05% | |
| SWK | D | 0.07% | 0.06% | 0.06% | |
| SWKS | F | 0.06% | 0.06% | 0.06% | |
| SYF | B | 0.1% | 0.11% | 0.1% | |
| T | A | 0.75% | 0.66% | 0.66% | |
| TFC | A | 0.27% | 0.26% | 0.26% | |
| TRMB | B | 0.07% | 0.07% | 0.07% | |
| TRU | D | 0.09% | 0.08% | 0.08% | |
| TRV | B | 0.26% | 0.24% | 0.24% | |
| TT | A | 0.39% | 0.38% | 0.38% | |
| UNH | C | 2.41% | 3.54% | 2.41% | |
| UPS | C | 0.45% | 0.39% | 0.39% | |
| URI | B | 0.25% | 0.24% | 0.24% | |
| VTR | C | 0.13% | 0.11% | 0.11% | |
| VZ | C | 0.74% | 1.58% | 0.74% | |
| WAB | B | 0.15% | 0.14% | 0.14% | |
| WDC | D | 0.1% | 0.09% | 0.09% | |
| WPC | D | 0.06% | 0.05% | 0.05% | |
| WRB | A | 0.08% | 0.08% | 0.08% | |
| WTW | B | 0.14% | 0.13% | 0.13% | |
| ZBRA | B | 0.09% | 0.08% | 0.08% | |
| ZM | B | 0.08% | 0.09% | 0.08% |
VTV Overweight 207 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| XOM | B | 2.4% | |
| HD | A | 1.81% | |
| PG | A | 1.79% | |
| JNJ | D | 1.78% | |
| WMT | A | 1.67% | |
| ABBV | D | 1.66% | |
| BAC | A | 1.35% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| ABT | B | 0.91% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| GS | A | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| BRK.A | B | 0.65% | |
| MS | A | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| SCHW | B | 0.49% | |
| SO | D | 0.46% | |
| MO | A | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| CEG | D | 0.38% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| WMB | A | 0.29% | |
| DLR | B | 0.27% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| GM | B | 0.26% | |
| PSX | C | 0.24% | |
| NEM | D | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| D | C | 0.23% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| VST | B | 0.2% | |
| KVUE | A | 0.2% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| VLO | C | 0.18% | |
| KDP | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| MSI | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| WEC | A | 0.14% | |
| GRMN | B | 0.14% | |
| DD | D | 0.14% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| DTE | C | 0.1% | |
| K | A | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| BKR | B | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| MKC | D | 0.09% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| DGX | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| WBD | C | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| VLTO | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| RPRX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% |
VTV Underweight 129 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.01% | |
| TSLA | B | -5.45% | |
| AAPL | C | -4.51% | |
| V | A | -3.24% | |
| MA | C | -3.1% | |
| CRM | B | -2.62% | |
| ADBE | C | -2.1% | |
| NOW | A | -1.98% | |
| GOOG | C | -1.97% | |
| GOOGL | C | -1.97% | |
| AMD | F | -1.91% | |
| TXN | C | -1.78% | |
| INTU | C | -1.76% | |
| AMAT | F | -1.44% | |
| BKNG | A | -0.69% | |
| SPGI | C | -0.67% | |
| UBER | D | -0.59% | |
| PANW | C | -0.53% | |
| ADP | B | -0.52% | |
| TMUS | B | -0.51% | |
| LRCX | F | -0.41% | |
| ANET | C | -0.39% | |
| KLAC | D | -0.37% | |
| AMT | D | -0.37% | |
| SNPS | B | -0.35% | |
| EQIX | A | -0.35% | |
| MRVL | B | -0.33% | |
| CDNS | B | -0.33% | |
| CRWD | B | -0.32% | |
| WELL | A | -0.32% | |
| MCO | B | -0.31% | |
| ORLY | B | -0.3% | |
| ADSK | A | -0.27% | |
| FTNT | C | -0.25% | |
| TTD | B | -0.24% | |
| ABNB | C | -0.24% | |
| DASH | A | -0.23% | |
| FICO | B | -0.23% | |
| WDAY | B | -0.23% | |
| MSTR | C | -0.21% | |
| PAYX | C | -0.2% | |
| FAST | B | -0.2% | |
| GWW | B | -0.2% | |
| SQ | B | -0.2% | |
| CPRT | A | -0.2% | |
| MSCI | C | -0.19% | |
| VRT | B | -0.18% | |
| VRSK | A | -0.17% | |
| IT | C | -0.17% | |
| TEAM | A | -0.16% | |
| SNOW | C | -0.16% | |
| EFX | F | -0.14% | |
| HUBS | A | -0.14% | |
| VEEV | C | -0.14% | |
| MPWR | F | -0.13% | |
| TTWO | A | -0.13% | |
| CSGP | D | -0.13% | |
| DDOG | A | -0.13% | |
| ANSS | B | -0.12% | |
| TYL | B | -0.11% | |
| RBLX | C | -0.11% | |
| MTD | D | -0.11% | |
| BR | A | -0.11% | |
| NET | B | -0.11% | |
| BRO | B | -0.11% | |
| SBAC | D | -0.1% | |
| LPLA | A | -0.1% | |
| EXPE | B | -0.1% | |
| EME | C | -0.1% | |
| BLDR | D | -0.09% | |
| WAT | B | -0.09% | |
| PTC | A | -0.09% | |
| PINS | D | -0.08% | |
| FDS | B | -0.08% | |
| FSLR | F | -0.08% | |
| ZS | C | -0.08% | |
| LYV | A | -0.08% | |
| LII | A | -0.08% | |
| MDB | C | -0.08% | |
| ENTG | D | -0.07% | |
| VRSN | F | -0.07% | |
| KIM | A | -0.07% | |
| HOOD | B | -0.07% | |
| OC | A | -0.07% | |
| TER | D | -0.07% | |
| IEX | B | -0.07% | |
| XPO | B | -0.07% | |
| MANH | D | -0.07% | |
| NTNX | A | -0.07% | |
| WSO | A | -0.07% | |
| EPAM | C | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| NTRA | B | -0.06% | |
| SUI | D | -0.06% | |
| PSTG | D | -0.06% | |
| JBL | B | -0.06% | |
| FHN | A | -0.05% | |
| IPG | D | -0.05% | |
| CCK | C | -0.05% | |
| KMX | B | -0.05% | |
| OKTA | C | -0.05% | |
| JKHY | D | -0.05% | |
| WMS | D | -0.04% | |
| TTC | D | -0.04% | |
| GPK | C | -0.04% | |
| LKQ | D | -0.04% | |
| INGR | B | -0.04% | |
| LAD | A | -0.04% | |
| OMCL | C | -0.04% | |
| SMCI | F | -0.04% | |
| ELF | C | -0.03% | |
| RIVN | F | -0.03% | |
| SSD | D | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| ENPH | F | -0.03% | |
| PLNT | A | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| ENR | B | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | F | -0.01% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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