VBR vs. VOX ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Vanguard Telecom ETF - DNQ (VOX)
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

$199.54

Average Daily Volume

427,683

Number of Holdings *

488

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

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$146.55

Average Daily Volume

101,159

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period VBR VOX
30 Days 3.55% 7.95%
60 Days 9.66% 13.30%
90 Days 11.35% 3.54%
12 Months 31.52% 40.40%
12 Overlapping Holdings
Symbol Grade Weight in VBR Weight in VOX Overlap
CNK D 0.09% 0.26% 0.09%
FYBR C 0.21% 0.46% 0.21%
IAC C 0.11% 0.34% 0.11%
IPG D 0.36% 0.98% 0.36%
LSXMK D 0.08% 0.27% 0.08%
LUMN C 0.16% 0.46% 0.16%
NXST D 0.16% 0.47% 0.16%
NYT C 0.25% 0.74% 0.25%
PARA F 0.16% 0.38% 0.16%
SATS C 0.06% 0.21% 0.06%
TGNA B 0.07% 0.21% 0.07%
ZD D 0.07% 0.2% 0.07%
VBR Overweight 476 Positions Relative to VOX
Symbol Grade Weight
SW C 0.72%
FCNCA D 0.65%
BLDR C 0.62%
BAH C 0.6%
CSL A 0.59%
ATO A 0.54%
EME B 0.54%
NRG A 0.52%
THC D 0.48%
RS D 0.48%
UTHR C 0.47%
IEX D 0.46%
KIM C 0.46%
RPM A 0.44%
TOL C 0.44%
RGA B 0.43%
USFD C 0.43%
OC C 0.43%
PNR C 0.43%
BG F 0.42%
EQH B 0.41%
RNR A 0.4%
UHS D 0.4%
ACM A 0.4%
WSM C 0.4%
KMX F 0.39%
CPT C 0.39%
GLPI C 0.39%
REG C 0.39%
JBL C 0.37%
JNPR C 0.37%
TTEK A 0.37%
JLL C 0.36%
ALLE A 0.36%
ALLY F 0.35%
FFIV B 0.35%
BRO A 0.35%
EMN C 0.35%
OVV D 0.34%
ITT C 0.34%
CHRW C 0.34%
TFX C 0.34%
PFGC A 0.34%
EWBC B 0.34%
HII F 0.33%
RRX B 0.33%
RIVN F 0.33%
NVT C 0.33%
HUBB A 0.32%
SCI D 0.32%
CACI A 0.32%
CCK C 0.32%
SFM A 0.31%
APA F 0.31%
BJ B 0.31%
BXP B 0.31%
LDOS A 0.31%
ATR A 0.3%
AIZ B 0.3%
OHI C 0.29%
FBIN C 0.29%
PNW C 0.29%
EHC C 0.28%
CG B 0.28%
TPR B 0.28%
DKS D 0.28%
FRT D 0.28%
AFG A 0.28%
TAP D 0.28%
WTRG D 0.28%
ARMK C 0.28%
MUSA D 0.28%
GL C 0.28%
HSIC D 0.27%
PRI A 0.27%
FHN D 0.27%
MOS F 0.27%
GPK D 0.27%
CHK C 0.27%
KBR A 0.27%
Z C 0.26%
DCI B 0.26%
ORI A 0.26%
APG F 0.26%
CHRD F 0.26%
INGR B 0.26%
HRB C 0.26%
SOLV C 0.26%
JEF A 0.26%
STLD C 0.26%
UNM A 0.26%
EGP D 0.26%
HAS A 0.26%
WCC D 0.25%
MHK C 0.25%
EVR C 0.25%
WAL C 0.25%
FLR B 0.25%
SF A 0.25%
NNN C 0.25%
MKSI F 0.24%
DINO F 0.24%
KNX D 0.24%
AXTA C 0.24%
FMC C 0.24%
ALSN A 0.24%
WBS D 0.24%
FCN C 0.24%
BRX C 0.24%
LAD C 0.24%
X F 0.23%
CR A 0.23%
BWA C 0.23%
CRUS D 0.23%
DOC C 0.23%
AYI A 0.23%
MLI B 0.23%
AIT B 0.23%
OGE C 0.23%
SNX C 0.23%
SEIC B 0.23%
ADC C 0.22%
STAG D 0.22%
SSB C 0.22%
GME D 0.22%
BPOP D 0.22%
NI A 0.22%
AGNC B 0.22%
CBSH D 0.22%
BERY C 0.22%
FR D 0.22%
ANF D 0.22%
CMA C 0.22%
DTM A 0.22%
ELAN D 0.22%
KEX C 0.21%
SWN D 0.21%
OSK F 0.21%
G A 0.21%
NSIT B 0.21%
VOYA A 0.21%
UFPI C 0.21%
ARW C 0.21%
ACHC F 0.21%
WTFC B 0.21%
DVA C 0.21%
IVZ A 0.21%
ZION D 0.21%
RLI A 0.2%
SAIC A 0.2%
PB D 0.2%
BIO B 0.2%
TMHC C 0.2%
MTG A 0.2%
ACI F 0.2%
MSA F 0.2%
MTH C 0.2%
JXN A 0.2%
BBWI F 0.2%
RRC D 0.2%
AAL D 0.2%
JAZZ F 0.2%
ONB D 0.19%
XPO F 0.19%
VFC A 0.19%
SNV D 0.19%
EVRG C 0.19%
CFR B 0.19%
ESNT A 0.19%
MAT B 0.19%
FLS A 0.19%
UHAL C 0.19%
LEA F 0.19%
ESAB C 0.18%
R C 0.18%
AXS A 0.18%
AES C 0.18%
CMC D 0.18%
CLF D 0.18%
RHI D 0.18%
STWD C 0.18%
LPX C 0.18%
RL B 0.18%
FAF C 0.18%
MOG.A C 0.17%
AN D 0.17%
OGN F 0.17%
BECN D 0.17%
AA B 0.17%
COOP B 0.17%
VMI B 0.17%
AGCO D 0.17%
SJM D 0.17%
CBT B 0.17%
ST F 0.17%
ESI C 0.17%
VNO B 0.17%
CADE B 0.17%
OMF D 0.17%
COHR B 0.17%
BC C 0.16%
UGI C 0.16%
BCC C 0.16%
TKR B 0.16%
GBCI B 0.16%
FNB D 0.16%
WTS C 0.16%
KBH D 0.16%
MUR F 0.16%
VNT F 0.16%
THO C 0.16%
VVV D 0.16%
RDN D 0.16%
GAP F 0.16%
LNC B 0.16%
KD D 0.16%
WHR C 0.16%
NFG A 0.16%
SRCL B 0.16%
LAMR C 0.16%
EPAM F 0.16%
SIGI D 0.16%
AMG B 0.16%
QRVO F 0.16%
LKQ F 0.16%
SON D 0.16%
PVH D 0.16%
SUM F 0.15%
SWX C 0.15%
ABG D 0.15%
POR D 0.15%
AVT B 0.15%
AM A 0.15%
GATX F 0.15%
HOMB D 0.15%
SEE C 0.15%
IDA D 0.15%
OLN D 0.15%
MDU C 0.15%
CTLT A 0.15%
XRAY D 0.15%
UBSI D 0.15%
COLB C 0.15%
HWC D 0.14%
FUL F 0.14%
BCO C 0.14%
THG A 0.14%
JHG A 0.14%
GPI C 0.14%
SLM B 0.14%
AL D 0.14%
OZK D 0.14%
KRC C 0.13%
ASH F 0.13%
M D 0.13%
CUZ C 0.13%
ITGR B 0.13%
BDC A 0.13%
SLG C 0.13%
FLO D 0.13%
FFIN D 0.13%
ACA C 0.13%
KNF B 0.13%
MDGL F 0.13%
AVNT C 0.13%
ZWS A 0.13%
MATX C 0.13%
WTM C 0.13%
HOG D 0.13%
PII D 0.13%
NJR C 0.13%
PSN A 0.13%
RYN C 0.13%
ALK C 0.13%
PIPR A 0.13%
LYFT D 0.12%
SBRA C 0.12%
PRGO F 0.12%
TPG A 0.12%
ESGR C 0.12%
AR C 0.12%
DNB D 0.12%
TPH C 0.12%
CNX A 0.12%
UMBF C 0.12%
ABCB C 0.12%
ENS B 0.12%
BKH C 0.12%
ASO D 0.12%
WU D 0.12%
AGO B 0.12%
GTES C 0.12%
CPRI C 0.12%
KTB C 0.12%
SLGN B 0.12%
ASGN D 0.12%
CNXC F 0.12%
PR D 0.12%
AUR C 0.12%
CRC B 0.11%
CNO B 0.11%
EPR C 0.11%
MTZ A 0.11%
BGC B 0.11%
TEX F 0.11%
ABM D 0.11%
HUN B 0.11%
UCB D 0.11%
AEO C 0.11%
AMKR F 0.11%
PNFP B 0.11%
SANM D 0.11%
ALE A 0.11%
HASI B 0.11%
PNM B 0.11%
DXC C 0.11%
PTEN F 0.11%
MSM D 0.11%
PBH D 0.11%
SEM D 0.11%
VLY C 0.11%
MIDD D 0.11%
KFY C 0.11%
KMPR D 0.11%
ICUI B 0.11%
NCLH C 0.11%
OGS C 0.11%
COTY F 0.1%
RUSHA D 0.1%
NUVL B 0.1%
ASB D 0.1%
WSFS D 0.1%
EBC B 0.1%
SXT C 0.1%
GVA A 0.1%
SKT A 0.1%
NWE C 0.1%
SR D 0.1%
RXO D 0.1%
CDP A 0.1%
NHI C 0.1%
AX D 0.1%
NSP F 0.1%
NPO C 0.1%
FBP B 0.1%
ATKR F 0.1%
PAG D 0.1%
HIW C 0.1%
WD C 0.1%
PBF F 0.1%
MAC B 0.1%
BNL C 0.1%
PCH C 0.1%
GMS B 0.1%
PLXS A 0.1%
FULT D 0.1%
MAN D 0.1%
HL C 0.1%
IBOC D 0.1%
OTTR F 0.1%
AUB D 0.1%
SIG C 0.1%
CC D 0.09%
LXP D 0.09%
IOVA D 0.09%
FL F 0.09%
AIN F 0.09%
WEN B 0.09%
GFF C 0.09%
SKYW B 0.09%
WAFD D 0.09%
TNL B 0.09%
AVA D 0.09%
SMG C 0.09%
AWR B 0.09%
CATY B 0.09%
GNW A 0.09%
PK D 0.09%
ALIT D 0.09%
ESE C 0.09%
BRC C 0.09%
FHB D 0.09%
TCBI B 0.09%
MGEE C 0.09%
NVST D 0.09%
APLE B 0.09%
EAT A 0.09%
AMED D 0.09%
HCC C 0.09%
AROC B 0.09%
SYNA F 0.09%
CBU D 0.09%
INDB D 0.08%
PRK D 0.08%
ENOV F 0.08%
VIRT B 0.08%
RNG F 0.08%
SPB C 0.08%
SM D 0.08%
BOH D 0.08%
MGRC D 0.08%
DEI A 0.08%
MPW C 0.08%
AAP F 0.08%
TRN C 0.08%
ATGE D 0.08%
TDC D 0.08%
PFSI C 0.08%
FHI A 0.08%
FIBK C 0.08%
APAM B 0.08%
HUBG D 0.08%
REZI D 0.08%
NWL D 0.08%
BTU B 0.08%
WLK C 0.08%
POST C 0.08%
ADTN C 0.08%
CWK D 0.08%
PENN D 0.08%
BHF D 0.08%
CXT F 0.08%
UNF A 0.08%
BKU D 0.08%
IOSP F 0.08%
PRIM A 0.08%
BFH D 0.08%
AIR C 0.07%
WERN D 0.07%
PECO C 0.07%
LAUR C 0.07%
TOWN C 0.07%
CRI D 0.07%
FRME D 0.07%
HI F 0.07%
AKR B 0.07%
ENR B 0.07%
VAC D 0.07%
MC B 0.07%
AZZ B 0.07%
PFS D 0.07%
ARCH D 0.07%
ARCB F 0.07%
BOKF B 0.07%
URBN F 0.07%
CWEN C 0.07%
FFBC D 0.07%
MTRN F 0.07%
OUT C 0.07%
HNI B 0.07%
OSIS C 0.07%
DY C 0.07%
MYGN D 0.07%
ABR C 0.07%
CVBF B 0.07%
PPBI D 0.07%
GHC A 0.07%
MTX C 0.07%
KRYS D 0.07%
GT F 0.07%
UE C 0.07%
PRGS A 0.07%
VSH F 0.07%
BXMT C 0.07%
COMP C 0.07%
AZTA F 0.07%
SFNC B 0.07%
STRA F 0.06%
BLKB C 0.06%
OFG D 0.06%
JWN D 0.06%
PHIN D 0.06%
NBTB D 0.06%
PSMT A 0.06%
CDE C 0.06%
EVTC D 0.06%
VBR Underweight 90 Positions Relative to VOX
Symbol Grade Weight
META A -22.1%
GOOGL B -12.3%
GOOG B -9.53%
VZ C -4.51%
NFLX A -4.48%
CMCSA B -4.07%
T B -3.86%
DIS D -3.83%
TMUS A -3.04%
TTD A -1.75%
EA D -1.64%
CHTR D -1.57%
RBLX D -1.37%
TTWO D -1.3%
OMC C -1.15%
WBD F -1.07%
LYV A -0.99%
PINS D -0.97%
NWSA D -0.92%
FOXA B -0.85%
MTCH B -0.83%
TKO A -0.76%
ROKU C -0.74%
SNAP D -0.72%
LBRDK C -0.64%
FOX B -0.47%
EDR A -0.43%
WMG D -0.31%
MSGS A -0.28%
CCOI B -0.27%
NWS D -0.27%
IRDM C -0.24%
ZI F -0.23%
TDS C -0.21%
SIRI C -0.21%
CARG C -0.21%
YELP D -0.2%
WLY A -0.18%
MGNI D -0.15%
TRIP D -0.14%
CABO F -0.14%
AMC F -0.13%
RDDT B -0.13%
MSGE B -0.11%
LILAK D -0.11%
CARS F -0.1%
QNST C -0.09%
USM B -0.08%
SSTK F -0.08%
IMAX D -0.08%
GSAT F -0.08%
GCI B -0.07%
SCHL F -0.07%
VMEO C -0.07%
LBRDA C -0.07%
LGF.A F -0.07%
IAS F -0.07%
BMBL F -0.06%
IDT C -0.06%
STGW B -0.06%
PUBM F -0.06%
ZIP D -0.06%
TTGT F -0.06%
SHEN F -0.06%
EVER D -0.05%
MAX C -0.05%
THRY F -0.05%
ATEX D -0.04%
BAND C -0.04%
ADV F -0.04%
GTN D -0.04%
LGF.A F -0.04%
GOGO F -0.04%
FUBO F -0.04%
AMCX F -0.03%
MCS B -0.03%
LILA B -0.03%
CNSL A -0.03%
BOC D -0.03%
CCO C -0.03%
ATUS C -0.03%
ANGI D -0.02%
EB F -0.02%
WOW D -0.02%
ATNI C -0.02%
SKLZ F -0.01%
SSP F -0.01%
MYPS F -0.01%
CDLX F -0.01%
IHRT C -0.01%
Compare ETFs