VV vs. NBCR ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Neuberger Berman Core Equity ETF (NBCR)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	VV	NBCR
30 Days	3.37%	2.81%
60 Days	4.91%	4.11%
90 Days	6.68%	5.52%
12 Months	33.22%

162 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in NBCR	Overlap
AAPL	C	6.78%	6.48%	6.48%
ABBV	D	0.75%	0.86%	0.75%
ACN	C	0.45%	0.47%	0.45%
ADI	D	0.23%	0.5%	0.23%
ADSK	A	0.13%	0.17%	0.13%
AEP	D	0.11%	0.19%	0.11%
AIG	B	0.1%	0.76%	0.1%
ALL	A	0.1%	0.45%	0.1%
AMAT	F	0.31%	0.52%	0.31%
AMD	F	0.48%	0.57%	0.48%
AMGN	D	0.36%	0.31%	0.31%
AMZN	C	3.66%	3.83%	3.66%
AON	A	0.16%	1.41%	0.16%
APD	A	0.14%	0.14%	0.14%
APH	A	0.17%	0.45%	0.17%
APO	B	0.12%	0.32%	0.12%
APTV	D	0.03%	0.14%	0.03%
AVTR	F	0.03%	0.13%	0.03%
AVY	D	0.03%	0.29%	0.03%
BA	F	0.23%	0.19%	0.19%
BAC	A	0.61%	0.76%	0.61%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.33%	0.49%	0.33%
BLK	C	0.29%	0.35%	0.29%
BMRN	D	0.03%	0.09%	0.03%
BMY	B	0.23%	0.28%	0.23%
BSX	B	0.26%	0.87%	0.26%
C	A	0.24%	0.39%	0.24%
CARR	D	0.13%	0.36%	0.13%
CAT	B	0.38%	0.51%	0.38%
CCL	B	0.04%	0.62%	0.04%
CDW	F	0.05%	0.13%	0.05%
CEG	D	0.17%	0.17%	0.17%
CFG	B	0.04%	0.14%	0.04%
CL	D	0.16%	0.36%	0.16%
CNC	D	0.07%	0.18%	0.07%
CNP	B	0.04%	0.09%	0.04%
COP	C	0.26%	0.4%	0.26%
COST	B	0.81%	1.06%	0.81%
CRM	B	0.56%	0.87%	0.56%
CRWD	B	0.14%	0.51%	0.14%
CSCO	B	0.41%	0.46%	0.41%
CSX	B	0.14%	0.27%	0.14%
CVS	D	0.15%	0.33%	0.15%
D	C	0.1%	0.17%	0.1%
DAL	C	0.08%	0.25%	0.08%
DE	A	0.22%	0.33%	0.22%
DGX	A	0.04%	0.19%	0.04%
DLTR	F	0.03%	0.25%	0.03%
DTE	C	0.05%	0.07%	0.05%
DUK	C	0.18%	0.23%	0.18%
DXCM	D	0.06%	0.18%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.13%	0.16%	0.13%
EFX	F	0.07%	0.18%	0.07%
ELV	F	0.2%	0.26%	0.2%
EOG	A	0.14%	0.31%	0.14%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.02%	0.13%	0.02%
ETN	A	0.27%	0.63%	0.27%
ETR	B	0.07%	0.16%	0.07%
FANG	D	0.07%	0.24%	0.07%
FCX	D	0.13%	0.26%	0.13%
FDX	B	0.13%	0.22%	0.13%
FE	C	0.05%	0.11%	0.05%
FI	A	0.24%	0.66%	0.24%
FITB	A	0.06%	0.24%	0.06%
GE	D	0.37%	0.94%	0.37%
GIS	D	0.08%	0.31%	0.08%
GM	B	0.12%	0.59%	0.12%
GOOG	C	1.7%	1.94%	1.7%
GOOGL	C	2.08%	3.37%	2.08%
GS	A	0.34%	0.42%	0.34%
HCA	F	0.13%	0.26%	0.13%
HD	A	0.81%	1.22%	0.81%
HUM	C	0.06%	0.2%	0.06%
ICE	C	0.19%	0.56%	0.19%
INTU	C	0.34%	0.62%	0.34%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.08%	0.36%	0.08%
IT	C	0.08%	0.13%	0.08%
J	F	0.04%	0.19%	0.04%
JNJ	D	0.8%	0.98%	0.8%
JPM	A	1.31%	1.4%	1.31%
K	A	0.05%	0.22%	0.05%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.19%	0.61%	0.19%
LEN	D	0.0%	0.22%	0.0%
LEN	D	0.09%	0.22%	0.09%
LIN	D	0.45%	0.59%	0.45%
LLY	F	1.47%	1.19%	1.19%
LMT	D	0.27%	0.26%	0.26%
LNG	B	0.09%	0.13%	0.09%
LNT	A	0.03%	0.13%	0.03%
LRCX	F	0.2%	0.2%	0.2%
LVS	C	0.04%	0.35%	0.04%
MA	C	0.86%	1.1%	0.86%
MCD	D	0.44%	0.58%	0.44%
MCK	B	0.13%	0.25%	0.13%
MCO	B	0.15%	0.28%	0.15%
MDLZ	F	0.19%	0.36%	0.19%
MDT	D	0.24%	0.72%	0.24%
MET	A	0.1%	0.22%	0.1%
MLM	B	0.08%	0.25%	0.08%
MMM	D	0.15%	0.44%	0.15%
MOH	F	0.04%	0.17%	0.04%
MSFT	F	6.27%	6.01%	6.01%
MSI	B	0.16%	0.35%	0.16%
NDAQ	A	0.07%	0.3%	0.07%
NEE	D	0.34%	0.33%	0.33%
NFLX	A	0.67%	0.81%	0.67%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.4%	0.77%	0.4%
NSC	B	0.12%	0.29%	0.12%
NUE	C	0.07%	0.11%	0.07%
NVDA	C	6.45%	6.7%	6.45%
OKE	A	0.12%	0.16%	0.12%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.58%	0.99%	0.58%
ORLY	B	0.14%	0.26%	0.14%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.09%	0.16%	0.09%
PG	A	0.81%	0.87%	0.81%
PH	A	0.17%	0.48%	0.17%
PLD	D	0.22%	0.38%	0.22%
PNC	B	0.16%	0.31%	0.16%
PSX	C	0.11%	0.24%	0.11%
QCOM	F	0.38%	0.91%	0.38%
REGN	F	0.19%	0.3%	0.19%
RSG	A	0.08%	0.16%	0.08%
SHW	A	0.17%	0.24%	0.17%
SLB	C	0.12%	0.26%	0.12%
SNPS	B	0.16%	0.58%	0.16%
SPGI	C	0.32%	0.74%	0.32%
SRE	A	0.11%	0.2%	0.11%
STLD	B	0.02%	0.1%	0.02%
STZ	D	0.08%	0.17%	0.08%
T	A	0.34%	0.75%	0.34%
TDG	D	0.14%	0.77%	0.14%
TJX	A	0.27%	0.71%	0.27%
TMO	F	0.43%	0.53%	0.43%
TMUS	B	0.22%	0.88%	0.22%
TRGP	B	0.04%	0.09%	0.04%
TRU	D	0.04%	0.3%	0.04%
TT	A	0.17%	0.48%	0.17%
TW	A	0.03%	0.12%	0.03%
TXN	C	0.39%	0.63%	0.39%
UBER	D	0.3%	0.74%	0.3%
ULTA	F	0.04%	0.4%	0.04%
URI	B	0.11%	0.32%	0.11%
V	A	0.93%	1.23%	0.93%
VRSK	A	0.08%	0.17%	0.08%
VRTX	F	0.26%	0.51%	0.26%
VST	B	0.09%	0.15%	0.09%
VTR	C	0.06%	0.2%	0.06%
WCN	A	0.09%	0.21%	0.09%
WFC	A	0.46%	0.99%	0.46%
WMB	A	0.13%	0.16%	0.13%
WY	D	0.05%	0.06%	0.05%
XOM	B	1.08%	1.15%	1.08%
ZBH	C	0.05%	0.5%	0.05%

VV Overweight 323 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.58%
BRK.A	B	1.64%
AVGO	D	1.64%
TSLA	B	1.41%
UNH	C	1.08%
WMT	A	0.75%
CVX	A	0.54%
MRK	F	0.54%
KO	D	0.53%
PEP	F	0.47%
ADBE	C	0.44%
PM	B	0.43%
ABT	B	0.41%
IBM	C	0.4%
ISRG	A	0.37%
DIS	B	0.36%
CMCSA	B	0.35%
VZ	C	0.33%
DHR	F	0.33%
PFE	D	0.33%
RTX	C	0.33%
LOW	D	0.31%
PGR	A	0.3%
MS	A	0.29%
UNP	C	0.29%
HON	B	0.28%
AXP	A	0.28%
ADP	B	0.25%
BX	A	0.25%
SYK	C	0.25%
PANW	C	0.24%
CB	C	0.23%
MU	D	0.23%
GILD	C	0.23%
SBUX	A	0.23%
SCHW	B	0.22%
MMC	B	0.22%
SO	D	0.21%
AMT	D	0.21%
ANET	C	0.2%
UPS	C	0.2%
KLAC	D	0.19%
MO	A	0.19%
PLTR	B	0.18%
EQIX	A	0.18%
WM	A	0.18%
CI	F	0.18%
PYPL	B	0.17%
CME	A	0.17%
WELL	A	0.17%
INTC	D	0.17%
GEV	B	0.17%
USB	A	0.16%
CDNS	B	0.16%
CMG	B	0.16%
CTAS	B	0.15%
ZTS	D	0.15%
ITW	B	0.15%
NOC	D	0.15%
BDX	F	0.14%
GD	F	0.14%
MRVL	B	0.14%
TGT	F	0.14%
AJG	B	0.13%
EMR	A	0.13%
TRV	B	0.12%
ROP	B	0.12%
TFC	A	0.12%
HLT	A	0.12%
DLR	B	0.12%
MAR	B	0.12%
AFL	B	0.12%
COF	B	0.12%
DASH	A	0.11%
AZO	C	0.11%
O	D	0.11%
PSA	D	0.11%
NEM	D	0.11%
SPG	B	0.11%
ABNB	C	0.11%
TTD	B	0.11%
PCAR	B	0.11%
KMI	A	0.1%
FICO	B	0.1%
ROST	C	0.1%
CCI	D	0.1%
LHX	C	0.1%
FTNT	C	0.1%
MPC	D	0.1%
GWW	B	0.1%
FIS	C	0.1%
WDAY	B	0.1%
DHI	D	0.1%
AMP	A	0.1%
JCI	C	0.1%
CTVA	C	0.09%
AME	A	0.09%
MSCI	C	0.09%
PRU	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
CPRT	A	0.09%
FAST	B	0.09%
CMI	A	0.09%
RCL	A	0.09%
PAYX	C	0.09%
KMB	D	0.09%
MNST	C	0.08%
VMC	B	0.08%
KR	B	0.08%
IRM	D	0.08%
GLW	B	0.08%
SYY	B	0.08%
YUM	B	0.08%
CTSH	B	0.08%
DDOG	A	0.08%
XEL	A	0.08%
DFS	B	0.08%
HES	B	0.08%
BKR	B	0.08%
GEHC	F	0.08%
A	D	0.08%
ODFL	B	0.08%
VRT	B	0.08%
EXC	C	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
VLO	C	0.08%
CBRE	B	0.08%
SQ	B	0.08%
F	C	0.08%
COR	B	0.08%
EW	C	0.08%
HWM	A	0.08%
AVB	B	0.07%
EIX	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
MTB	A	0.07%
WAB	B	0.07%
VICI	C	0.07%
IDXX	F	0.07%
BRK.A	B	0.07%
LULU	C	0.07%
ALNY	D	0.07%
DELL	C	0.07%
COIN	C	0.07%
SNOW	C	0.07%
EXR	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
MPWR	F	0.07%
ACGL	D	0.07%
ED	D	0.07%
RMD	C	0.07%
PHM	D	0.06%
AWK	D	0.06%
NVR	D	0.06%
TTWO	A	0.06%
HUBS	A	0.06%
RJF	A	0.06%
MTD	D	0.06%
RBLX	C	0.06%
ANSS	B	0.06%
EBAY	D	0.06%
TSCO	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
ARES	A	0.06%
CSGP	D	0.06%
TEAM	A	0.06%
WEC	A	0.06%
ROK	B	0.06%
VEEV	C	0.06%
CHTR	C	0.06%
GRMN	B	0.06%
WTW	B	0.06%
DD	D	0.06%
CPAY	A	0.05%
SYF	B	0.05%
RF	A	0.05%
STE	F	0.05%
CINF	A	0.05%
HAL	C	0.05%
WST	C	0.05%
CBOE	B	0.05%
WDC	D	0.05%
LYB	F	0.05%
HBAN	A	0.05%
PPL	B	0.05%
ILMN	D	0.05%
AEE	A	0.05%
GDDY	A	0.05%
ES	D	0.05%
NTAP	C	0.05%
BRO	B	0.05%
VLTO	D	0.05%
DVN	F	0.05%
CHD	B	0.05%
TROW	B	0.05%
BR	A	0.05%
SBAC	D	0.05%
FTV	C	0.05%
NET	B	0.05%
HPE	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
UAL	A	0.05%
TYL	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
HSY	F	0.05%
KHC	F	0.05%
STT	A	0.05%
GPN	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
FDS	B	0.04%
TER	D	0.04%
SNA	A	0.04%
MAS	D	0.04%
BBY	D	0.04%
DG	F	0.04%
ZM	B	0.04%
MAA	B	0.04%
WBD	C	0.04%
BALL	D	0.04%
BAX	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
HOLX	D	0.04%
MRNA	F	0.04%
MDB	C	0.04%
APP	B	0.04%
MKL	A	0.04%
DRI	B	0.04%
LYV	A	0.04%
PFG	D	0.04%
LH	C	0.04%
WAT	B	0.04%
PINS	D	0.04%
NTRS	A	0.04%
IP	B	0.04%
EXPE	B	0.04%
ARE	D	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
FSLR	F	0.04%
PKG	A	0.04%
CMS	C	0.04%
LPLA	A	0.04%
STX	D	0.04%
TDY	B	0.04%
MSTR	C	0.04%
WPC	D	0.03%
LDOS	C	0.03%
SNAP	C	0.03%
ROL	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
CAG	D	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DPZ	C	0.03%
SMCI	F	0.03%
HEI	B	0.03%
CVNA	B	0.03%
ALGN	D	0.03%
SSNC	B	0.03%
RVTY	F	0.03%
VRSN	F	0.03%
L	A	0.03%
JBHT	C	0.03%
TRMB	B	0.03%
CF	B	0.03%
TXT	D	0.03%
GEN	B	0.03%
EL	F	0.03%
AKAM	D	0.03%
EG	C	0.03%
MRO	B	0.03%
FNF	B	0.03%
IBKR	A	0.03%
BURL	A	0.03%
GPC	D	0.03%
KEY	B	0.03%
WRB	A	0.03%
ZS	C	0.03%
SUI	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
CTRA	B	0.03%
CRBG	B	0.02%
BSY	D	0.02%
DOC	D	0.02%
NI	A	0.02%
PODD	C	0.02%
CPB	D	0.02%
HRL	D	0.02%
FOXA	B	0.02%
NWSA	B	0.02%
HEI	B	0.02%
RPRX	D	0.02%
ENPH	F	0.02%
TPL	A	0.02%
HUBB	B	0.02%
OKTA	C	0.02%
WLK	D	0.01%
AGR	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
NWS	B	0.01%
WMG	C	0.01%
MGM	D	0.01%
FOX	A	0.01%
ALB	C	0.01%
INCY	C	0.01%
POOL	C	0.01%
EVRG	A	0.01%
UDR	B	0.01%
RKT	F	0.0%

VV Underweight 31 Positions Relative to NBCR

Symbol	Grade	Weight
UNM	A	-0.97%
FYBR	D	-0.6%
IWB	A	-0.56%
DKNG	B	-0.52%
UL	D	-0.51%
NVT	B	-0.39%
GL	B	-0.26%
AIZ	A	-0.25%
ASML	F	-0.23%
EHC	B	-0.22%
SAIA	B	-0.21%
CHKP	D	-0.2%
ELS	C	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
WRBY	B	-0.14%
ENTG	D	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
STWD	C	-0.11%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%