VTWV vs. VHT ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard Health Care ETF (VHT)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-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

$137.37

Average Daily Volume

27,304

Number of Holdings *

473

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

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$262.19

Average Daily Volume

160,719

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period VTWV VHT
30 Days 2.94% 0.94%
60 Days 1.76% -1.86%
90 Days 4.35% -0.17%
12 Months 22.47% 8.78%
33 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in VHT Overlap
ADUS A 0.06% 0.03% 0.03%
AGIO B 0.12% 0.03% 0.03%
AVNS D 0.07% 0.01% 0.01%
BBIO F 0.08% 0.05% 0.05%
BKD B 0.09% 0.02% 0.02%
CLDX D 0.14% 0.04% 0.04%
CRNX A 0.19% 0.05% 0.05%
IDYA D 0.08% 0.04% 0.04%
INVA B 0.06% 0.01% 0.01%
IOVA D 0.26% 0.05% 0.05%
ITGR D 0.29% 0.06% 0.06%
KURA D 0.11% 0.02% 0.02%
LGND C 0.08% 0.02% 0.02%
LIVN B 0.21% 0.05% 0.05%
MD F 0.06% 0.01% 0.01%
MDXG D 0.07% 0.01% 0.01%
MYGN A 0.14% 0.03% 0.03%
NEO D 0.14% 0.03% 0.03%
NEOG F 0.26% 0.05% 0.05%
NHC B 0.09% 0.02% 0.02%
NTLA F 0.16% 0.04% 0.04%
OMI F 0.15% 0.03% 0.03%
PBH D 0.27% 0.06% 0.06%
PDCO D 0.13% 0.04% 0.04%
RGNX F 0.06% 0.01% 0.01%
RNA B 0.14% 0.03% 0.03%
RVMD B 0.09% 0.05% 0.05%
RXRX F 0.1% 0.02% 0.02%
SANA B 0.07% 0.02% 0.02%
TARS B 0.08% 0.01% 0.01%
TWST B 0.15% 0.03% 0.03%
VCYT F 0.12% 0.03% 0.03%
VERV F 0.07% 0.01% 0.01%
VTWV Overweight 440 Positions Relative to VHT
Symbol Grade Weight
CHRD B 0.56%
PR B 0.53%
CMC C 0.51%
MUR C 0.49%
MTH A 0.48%
TMHC C 0.48%
SSB D 0.48%
UFPI C 0.47%
PBF D 0.47%
CIVI B 0.46%
MTDR D 0.46%
ESNT C 0.46%
BCC D 0.45%
BRBR C 0.43%
SM B 0.43%
TRNO F 0.43%
BECN C 0.41%
SUM D 0.4%
JXN A 0.39%
CADE B 0.39%
CVNA B 0.38%
ONB A 0.38%
RDN C 0.38%
LNW D 0.37%
COOP A 0.37%
KBH B 0.36%
ABG C 0.36%
HOMB B 0.35%
UBSI D 0.35%
KRG B 0.35%
SWX A 0.35%
KNF C 0.34%
SIG D 0.33%
AEL A 0.33%
GATX C 0.33%
GBCI C 0.33%
POR B 0.32%
HP F 0.31%
ACA B 0.31%
PTEN F 0.3%
GPI B 0.3%
HWC B 0.3%
ALIT F 0.3%
CRC F 0.29%
UMBF C 0.29%
GT D 0.29%
ETRN B 0.29%
MATX B 0.29%
AVNT B 0.29%
WIRE B 0.29%
ZWS C 0.29%
MAC D 0.28%
ESGR B 0.28%
PCH D 0.28%
TPH A 0.28%
CNX B 0.28%
BKH B 0.28%
MDC A 0.28%
ITRI A 0.28%
SLG B 0.27%
OGS C 0.27%
AMR D 0.27%
PECO D 0.27%
CLSK D 0.27%
IRT B 0.27%
AMKR C 0.27%
AEO B 0.27%
MOG.A A 0.27%
MHO D 0.27%
EPRT A 0.27%
KFY C 0.26%
VLY F 0.26%
ALE B 0.26%
CRS B 0.26%
APLE F 0.26%
NPO D 0.26%
SYNA D 0.26%
ASGN D 0.26%
RUSHA D 0.25%
STNG A 0.25%
MLI B 0.25%
SBRA A 0.25%
BXMT D 0.25%
LBRT B 0.24%
ABCB B 0.24%
SR B 0.24%
WD B 0.24%
SANM B 0.24%
ASB A 0.24%
REZI D 0.24%
UCBI B 0.23%
CNO B 0.23%
NWE B 0.23%
HCC B 0.23%
ARCH D 0.22%
IIPR B 0.22%
GNW B 0.22%
TCBI B 0.22%
BNL C 0.22%
TGNA D 0.22%
ANF B 0.22%
ADNT F 0.22%
IBOC A 0.22%
SITC D 0.21%
SKYW B 0.21%
ABM B 0.21%
HASI A 0.21%
VSH C 0.21%
PNM C 0.21%
CATY D 0.2%
AUB C 0.2%
KTOS B 0.2%
CTRE B 0.2%
GHC A 0.2%
GMS C 0.2%
FBP A 0.2%
APG D 0.2%
HUBG B 0.2%
WSFS B 0.2%
AVA B 0.2%
GTLS B 0.2%
BTU F 0.2%
HELE F 0.2%
CCS D 0.2%
CBU B 0.19%
FULT A 0.19%
CEIX D 0.19%
AX A 0.19%
UNF D 0.19%
UEC B 0.19%
LXP D 0.19%
STRA A 0.18%
NHI A 0.18%
NMIH A 0.18%
CVBF C 0.18%
SFNC D 0.18%
ABR B 0.18%
MQ D 0.18%
MTX A 0.18%
PRMW A 0.18%
BOH D 0.18%
JBLU F 0.18%
ZD D 0.17%
DEI B 0.17%
LGIH F 0.17%
RAMP F 0.17%
GLNG A 0.17%
SFBS C 0.17%
AROC B 0.17%
FIBK B 0.17%
MIR D 0.17%
PPBI C 0.17%
SHO D 0.17%
INDB C 0.17%
HL B 0.17%
MODG B 0.17%
FL F 0.17%
WGO D 0.16%
XRX F 0.16%
BANC C 0.16%
PRIM A 0.16%
FFBC B 0.16%
WERN D 0.16%
DBRG F 0.16%
EBC B 0.16%
SBCF C 0.16%
INSW A 0.16%
GVA A 0.16%
PFSI B 0.16%
PATK C 0.16%
OSCR A 0.16%
DK D 0.15%
WAFD B 0.15%
TOWN B 0.15%
PLUS C 0.15%
FCPT B 0.15%
UE B 0.15%
NJR B 0.15%
KMT C 0.15%
ATGE A 0.15%
DRH F 0.15%
TROX B 0.15%
SKY D 0.15%
AIR B 0.15%
UCTT C 0.15%
FRME B 0.15%
ARCB F 0.15%
BKU B 0.15%
JELD F 0.14%
B C 0.14%
CWT B 0.14%
MLKN D 0.14%
URBN D 0.14%
PEB F 0.14%
TRN A 0.14%
KAR B 0.14%
ANDE F 0.14%
PSN D 0.14%
VSTO A 0.14%
HNI A 0.14%
STNE C 0.14%
LCII D 0.14%
CENTA C 0.14%
WOR D 0.14%
AZZ C 0.14%
EPC B 0.14%
EQC B 0.14%
TALO F 0.14%
PRK A 0.14%
OTTR B 0.13%
ODP F 0.13%
SCL C 0.13%
GEO C 0.13%
SNEX A 0.13%
OFG A 0.13%
AKR B 0.13%
WSBC C 0.13%
TRMK A 0.13%
RNST C 0.13%
CWK C 0.13%
THS F 0.13%
PLAB B 0.13%
SATS C 0.13%
STC B 0.13%
IVT B 0.13%
GPOR C 0.13%
SMTC A 0.13%
MOD A 0.13%
CXW C 0.13%
ENVA C 0.13%
VECO B 0.13%
SJW D 0.13%
TEX D 0.13%
RLJ F 0.13%
HLX B 0.12%
COHU F 0.12%
DHT A 0.12%
MC C 0.12%
LUMN F 0.12%
ROIC D 0.12%
ARI F 0.12%
XHR D 0.12%
TTMI A 0.12%
TDS F 0.12%
GOGL A 0.12%
GBX B 0.12%
EYE F 0.12%
DNOW C 0.12%
OPEN F 0.12%
LZB D 0.12%
SKT D 0.12%
BANR B 0.12%
IBTX C 0.12%
GEF D 0.12%
BANF B 0.12%
DAN C 0.12%
HLNE B 0.12%
MGEE B 0.11%
FBNC D 0.11%
KN B 0.11%
SQSP A 0.11%
NTB A 0.11%
NAVI F 0.11%
BGC A 0.11%
RC D 0.11%
CNNE D 0.11%
HTH B 0.11%
BDC C 0.11%
EFSC B 0.11%
HTLF A 0.11%
VRTS C 0.11%
NTCT F 0.11%
NWBI C 0.11%
AGM C 0.11%
JBGS F 0.11%
NMRK D 0.11%
GNL D 0.11%
CODI D 0.11%
SFL A 0.11%
AMWD D 0.11%
CUBI D 0.11%
HMN A 0.11%
NBTB B 0.11%
LKFN D 0.11%
PMT B 0.1%
ORA C 0.1%
KAMN A 0.1%
KNTK A 0.1%
GTY B 0.1%
MSGE B 0.1%
RRR D 0.1%
OUT D 0.1%
POWL B 0.1%
VGR D 0.1%
FBK B 0.1%
ESRT D 0.1%
HOPE D 0.1%
LTC A 0.1%
NBHC C 0.1%
CDE B 0.1%
NWN B 0.1%
WLY B 0.1%
MCY A 0.1%
DO C 0.1%
CHCO B 0.1%
TNK A 0.1%
UNIT F 0.1%
CAL C 0.1%
LOB D 0.1%
FCF B 0.1%
PRDO B 0.09%
BMBL F 0.09%
EIG D 0.09%
ESE B 0.09%
GFF C 0.09%
AIV B 0.09%
SAFT B 0.09%
FDMT D 0.09%
ALEX C 0.09%
DYN D 0.09%
ACMR D 0.09%
GIII D 0.09%
SCS C 0.09%
NNI B 0.09%
STBA B 0.09%
PRG B 0.09%
UVV B 0.09%
LADR B 0.09%
BUSE B 0.09%
PARR F 0.09%
CMCO B 0.09%
ONTO B 0.09%
NX D 0.09%
NTST C 0.09%
PRAA C 0.08%
SASR B 0.08%
SRRK D 0.08%
KW C 0.08%
PLYM F 0.08%
PEBO B 0.08%
WINA C 0.08%
VSEC A 0.08%
EWTX B 0.08%
CIM F 0.08%
LESL F 0.08%
GRBK D 0.08%
PFS B 0.08%
SGH F 0.08%
ECPG D 0.08%
TNC D 0.08%
CCOI F 0.08%
WMK C 0.08%
BHE A 0.08%
ALGT F 0.08%
AAT B 0.08%
ROCK D 0.08%
VBTX B 0.08%
SCSC A 0.08%
CSTM D 0.08%
BXC D 0.08%
IMKTA F 0.08%
WS F 0.08%
DEA B 0.08%
PAGS D 0.08%
TRS B 0.08%
ICHR D 0.08%
PRM B 0.08%
KOP F 0.08%
SVC F 0.08%
XPRO B 0.08%
NWLI A 0.08%
GPRE F 0.08%
NIC D 0.08%
TCBK B 0.08%
PAR B 0.08%
BRKL D 0.07%
CASH B 0.07%
FDP D 0.07%
WABC B 0.07%
RYI F 0.07%
EFC B 0.07%
BGS B 0.07%
CMTG F 0.07%
BRSP F 0.07%
HPP F 0.07%
VERA C 0.07%
DLX B 0.07%
ASPN A 0.07%
DNUT F 0.07%
OBK B 0.07%
RPAY B 0.07%
ACT A 0.07%
PRLB D 0.07%
MNRO F 0.07%
SXC D 0.07%
SLCA B 0.07%
LC B 0.07%
OCFC B 0.07%
LILAK B 0.07%
TILE C 0.07%
SCHL F 0.07%
BZH D 0.07%
THR A 0.07%
TGI C 0.07%
GABC D 0.07%
PFBC A 0.07%
BLBD C 0.07%
ASTE F 0.07%
JOBY D 0.07%
BHLB B 0.07%
MATV B 0.07%
QCRH C 0.07%
AUR B 0.07%
SWBI C 0.06%
SKWD C 0.06%
FBMS D 0.06%
FA B 0.06%
NAT B 0.06%
PUBM B 0.06%
APOG A 0.06%
BFC C 0.06%
ECVT D 0.06%
BLX B 0.06%
BDN B 0.06%
SPNT C 0.06%
UMH C 0.06%
CPK B 0.06%
KLIC D 0.06%
RWT C 0.06%
SBSI D 0.06%
SAH B 0.06%
MGNI F 0.06%
AXL B 0.06%
SHEN D 0.06%
CRK C 0.06%
GNK A 0.06%
SRCE B 0.06%
CSR B 0.06%
PGRE B 0.06%
PDM B 0.06%
VTWV Underweight 348 Positions Relative to VHT
Symbol Grade Weight
LLY C -10.08%
UNH C -7.35%
JNJ F -6.11%
MRK B -5.37%
ABBV D -5.16%
TMO D -3.61%
ABT F -3.17%
DHR C -2.81%
PFE D -2.52%
AMGN B -2.44%
ISRG D -2.26%
ELV A -1.96%
SYK D -1.96%
MDT D -1.86%
BMY F -1.77%
VRTX C -1.73%
CI D -1.71%
REGN C -1.66%
CVS F -1.65%
BSX B -1.61%
GILD F -1.47%
ZTS D -1.25%
MCK B -1.15%
BDX F -1.15%
HCA D -1.08%
EW D -0.93%
DXCM D -0.86%
IQV D -0.74%
IDXX D -0.72%
A C -0.68%
HUM F -0.68%
CNC C -0.67%
GEHC D -0.6%
VEEV D -0.57%
MRNA B -0.55%
BIIB C -0.5%
RMD B -0.47%
WST D -0.47%
MTD D -0.46%
ZBH D -0.44%
CAH F -0.44%
ALGN F -0.38%
MOH D -0.38%
STE D -0.36%
BAX F -0.35%
ILMN F -0.35%
WAT D -0.33%
LH F -0.3%
HOLX D -0.3%
AVTR D -0.28%
ALNY D -0.28%
BMRN F -0.26%
DGX B -0.24%
VTRS C -0.23%
NBIX B -0.22%
CRL D -0.22%
EXAS F -0.2%
RPRX F -0.19%
PODD C -0.19%
SWAV A -0.19%
UHS D -0.18%
TECH B -0.18%
NTRA B -0.17%
TFX F -0.17%
UTHR B -0.17%
INCY D -0.17%
RGEN F -0.16%
HSIC D -0.16%
MEDP D -0.16%
CTLT D -0.16%
CHE D -0.15%
THC A -0.15%
SRPT B -0.14%
BRKR D -0.14%
ELAN B -0.13%
PEN F -0.13%
EHC A -0.13%
JAZZ D -0.12%
ACHC F -0.12%
BIO F -0.12%
DVA B -0.12%
MASI D -0.11%
EXEL F -0.11%
VKTX B -0.11%
HQY D -0.11%
ENSG D -0.11%
XRAY F -0.11%
OPCH D -0.1%
ITCI C -0.1%
PCVX C -0.1%
CYTK D -0.1%
INSP D -0.1%
HALO C -0.09%
BPMC A -0.09%
IONS F -0.09%
OGN B -0.08%
CRSP F -0.08%
APLS F -0.07%
LNTH B -0.07%
ALKS F -0.07%
HAE B -0.07%
PRGO C -0.07%
GKOS B -0.07%
MMSI B -0.07%
GMED C -0.07%
RARE F -0.06%
AXNX C -0.06%
ARWR F -0.06%
IRTC F -0.06%
NVST F -0.06%
INSM D -0.06%
RDNT B -0.05%
DOCS F -0.05%
AMED C -0.05%
AZTA D -0.05%
CERE B -0.05%
ENOV F -0.05%
MDGL D -0.05%
KRYS D -0.05%
SEM A -0.05%
PGNY F -0.05%
TXG F -0.05%
FTRE D -0.05%
EVH F -0.05%
TGTX C -0.04%
HIMS D -0.04%
CORT D -0.04%
ICUI F -0.04%
PRCT B -0.04%
DNLI D -0.04%
BEAM F -0.04%
SWTX D -0.04%
TNDM B -0.04%
IART F -0.04%
VCEL C -0.04%
AMN C -0.04%
GH D -0.04%
ARVN D -0.04%
TMDX B -0.04%
AXSM B -0.04%
CNMD F -0.04%
CRVL B -0.04%
NARI F -0.04%
TDOC F -0.04%
FOLD F -0.04%
PINC F -0.04%
XENE D -0.04%
NVCR D -0.03%
KYMR C -0.03%
IMVT F -0.03%
KROS D -0.03%
AMPH F -0.03%
CPRX D -0.03%
MRUS B -0.03%
USPH D -0.03%
ARDX C -0.03%
SDGR F -0.03%
RCKT D -0.03%
SNDX D -0.03%
UFPT B -0.03%
PRVA F -0.03%
TLRY D -0.03%
AGL F -0.03%
SUPN D -0.03%
NUVL D -0.03%
ASTH D -0.03%
ACAD F -0.03%
PTCT C -0.03%
ACLX D -0.03%
CERT D -0.03%
RYTM D -0.03%
SGRY F -0.03%
RCM D -0.03%
BCRX D -0.02%
VIR F -0.02%
ESTA B -0.02%
MRVI B -0.02%
PRTA F -0.02%
SAGE F -0.02%
MORF F -0.02%
HRMY C -0.02%
ANIP D -0.02%
SHC F -0.02%
XNCR B -0.02%
IRWD F -0.02%
MNKD D -0.02%
PHR F -0.02%
COLL C -0.02%
ALPN A -0.02%
ATEC F -0.02%
OMCL C -0.02%
LMAT A -0.02%
PTGX D -0.02%
GERN B -0.02%
AKRO F -0.02%
PCRX D -0.02%
RXST B -0.02%
ADMA A -0.02%
ATRC F -0.02%
STAA D -0.02%
DVAX D -0.02%
LUNG D -0.01%
ITOS C -0.01%
HLVX F -0.01%
ADPT D -0.01%
ELVN B -0.01%
TBPH C -0.01%
CERS C -0.01%
BMEA F -0.01%
ENTA D -0.01%
DCGO F -0.01%
SIGA C -0.01%
HROW F -0.01%
ALEC F -0.01%
CGEM B -0.01%
NUVB B -0.01%
AGTI C -0.01%
OCGN B -0.01%
SRDX C -0.01%
AVXL F -0.01%
COGT C -0.01%
FLGT F -0.01%
CDMO C -0.01%
DH F -0.01%
ZIMV D -0.01%
HCAT F -0.01%
OSUR F -0.01%
CYH B -0.01%
FNA F -0.01%
OABI F -0.01%
NVRO F -0.01%
KIDS B -0.01%
OFIX C -0.01%
RVNC F -0.01%
ALLO F -0.01%
PETQ D -0.01%
OPK D -0.01%
NVAX F -0.01%
CABA F -0.01%
ALHC B -0.01%
EDIT F -0.01%
ALT D -0.01%
PNTG A -0.01%
GDRX B -0.01%
KNSA B -0.01%
CSTL B -0.01%
NRIX C -0.01%
YMAB C -0.01%
DCPH A -0.01%
CDNA C -0.01%
SMMT B -0.01%
TVTX F -0.01%
FATE F -0.01%
MLAB B -0.01%
SIBN F -0.01%
TMCI F -0.01%
JANX B -0.01%
CCRN F -0.01%
HSTM B -0.01%
SLP B -0.01%
ATRI C -0.01%
PLRX F -0.01%
LQDA D -0.01%
BLFS B -0.01%
SILK C -0.01%
EOLS C -0.01%
AUPH F -0.01%
MGNX D -0.01%
RLAY F -0.01%
VREX F -0.01%
CTKB F -0.01%
VRDN F -0.01%
ACCD F -0.01%
AMRX B -0.01%
INBX D -0.01%
IRON F -0.01%
MIRM F -0.01%
EMBC F -0.01%
ZNTL F -0.01%
DAWN B -0.01%
SAVA C -0.01%
ARCT F -0.01%
QTRX F -0.01%
CYRX F -0.01%
AHCO D -0.01%
ETNB F -0.01%
PACB F -0.01%
RCUS F -0.01%
CUTR D -0.0%
CARA F -0.0%
PMVP D -0.0%
ATRA F -0.0%
EGRX F -0.0%
ACRS F -0.0%
NGM D -0.0%
MURA F -0.0%
RPTX F -0.0%
MCRB F -0.0%
SEER C -0.0%
IPSC D -0.0%
SGMO F -0.0%
OM D -0.0%
IGMS D -0.0%
AKYA F -0.0%
FHTX D -0.0%
EBS C -0.0%
AVAH C -0.0%
ME F -0.0%
ALDX D -0.0%
ERAS D -0.0%
TRDA C -0.0%
BFLY F -0.0%
ORGO F -0.0%
NKTR B -0.0%
AGEN D -0.0%
INGN B -0.0%
AMWL F -0.0%
OPRX F -0.0%
QSI D -0.0%
RAPT F -0.0%
VXRT F -0.0%
TERN C -0.0%
HUMA B -0.0%
SENS F -0.0%
QURE F -0.0%
FGEN F -0.0%
GOSS F -0.0%
ANGO D -0.0%
MGTX F -0.0%
CHRS F -0.0%
VNDA B -0.0%
ATAI C -0.0%
ANAB B -0.0%
VTYX F -0.0%
CDXS C -0.0%
AVTE D -0.0%
TSVT F -0.0%
GLUE F -0.0%
ALXO B -0.0%
PAHC A -0.0%
MODV D -0.0%
STOK C -0.0%
LYEL B -0.0%
REPL F -0.0%
HRTX C -0.0%
PRME F -0.0%
CLOV D -0.0%
PHAT C -0.0%
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