VDC vs. VTWV ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Vanguard Russell 2000 Value ETF (VTWV)
VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$217.97

Average Daily Volume

92,175

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

$150.33

Average Daily Volume

39,664

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period VDC VTWV
30 Days 1.69% 5.72%
60 Days 5.40% 3.65%
90 Days 6.76% 13.67%
12 Months 17.57% 26.39%
12 Overlapping Holdings
Symbol Grade Weight in VDC Weight in VTWV Overlap
ANDE D 0.14% 0.11% 0.11%
CALM A 0.19% 0.2% 0.19%
CENTA F 0.15% 0.11% 0.11%
EPC F 0.14% 0.14% 0.14%
FDP C 0.13% 0.06% 0.06%
IMKTA D 0.11% 0.09% 0.09%
PSMT B 0.16% 0.06% 0.06%
THS C 0.15% 0.14% 0.14%
UNFI C 0.12% 0.07% 0.07%
UVV D 0.12% 0.09% 0.09%
VGR B 0.16% 0.12% 0.12%
WMK C 0.12% 0.09% 0.09%
VDC Overweight 88 Positions Relative to VTWV
Symbol Grade Weight
PG C 12.57%
COST B 12.26%
WMT C 10.5%
KO C 9.03%
PM C 4.59%
PEP C 4.36%
MDLZ B 3.22%
MO C 3.09%
CL D 2.79%
TGT C 2.4%
KMB D 1.67%
KVUE C 1.45%
GIS B 1.4%
KDP B 1.38%
STZ D 1.37%
SYY D 1.35%
KR C 1.27%
MNST D 1.22%
KHC C 1.13%
ADM D 1.07%
HSY C 1.01%
CHD D 0.9%
K B 0.8%
EL F 0.75%
MKC C 0.74%
TSN C 0.69%
DG F 0.64%
DLTR F 0.63%
CLX C 0.62%
CAG C 0.57%
BG D 0.56%
USFD B 0.54%
CASY D 0.52%
SJM C 0.48%
PFGC B 0.47%
BJ D 0.43%
SFM B 0.43%
TAP D 0.41%
CPB C 0.4%
HRL C 0.39%
INGR B 0.38%
ELF F 0.36%
LW D 0.35%
BRBR C 0.33%
COKE C 0.33%
FRPT B 0.3%
ACI F 0.3%
DAR F 0.29%
POST C 0.28%
WBA F 0.27%
FLO C 0.23%
CELH F 0.22%
WDFC C 0.21%
COTY F 0.19%
SPB C 0.18%
LANC D 0.18%
PPC D 0.17%
JJSF C 0.17%
ENR D 0.16%
SAM F 0.16%
SMPL D 0.16%
IPAR F 0.16%
REYN C 0.15%
CHEF D 0.14%
GO F 0.13%
MGPI D 0.13%
UTZ C 0.11%
FIZZ D 0.11%
VITL D 0.11%
SPTN C 0.1%
JBSS D 0.1%
KLG C 0.1%
BGS D 0.09%
TPB B 0.09%
HAIN D 0.09%
HLF F 0.08%
TR C 0.06%
NUS F 0.06%
AVO B 0.06%
USNA F 0.06%
BYND D 0.05%
CVGW C 0.05%
CENT F 0.05%
OLPX C 0.04%
SENEA C 0.04%
NAPA F 0.04%
MED F 0.03%
SKIN F 0.02%
VDC Underweight 455 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH A -0.53%
CMC D -0.51%
TMHC A -0.51%
JXN A -0.49%
TRNO C -0.48%
ESNT B -0.48%
ONB C -0.46%
MUR F -0.44%
CADE C -0.44%
CYTK F -0.44%
RDN C -0.41%
ABG D -0.4%
HOMB B -0.39%
KRG B -0.39%
UBSI B -0.38%
EPRT B -0.38%
SUM D -0.37%
GBCI B -0.37%
GATX D -0.36%
KBH A -0.36%
HWC D -0.35%
POR C -0.35%
GPI B -0.35%
NJR B -0.34%
MHO B -0.33%
ACA B -0.33%
MATX B -0.33%
SWX C -0.33%
UMBF B -0.33%
PTEN F -0.32%
SM F -0.32%
SLG B -0.32%
ORA C -0.31%
TEX F -0.31%
IRT B -0.31%
PBF F -0.31%
RIG F -0.31%
BKH B -0.3%
AVNT B -0.3%
ESGR D -0.3%
SANM D -0.3%
HP F -0.29%
OGS B -0.29%
CNX B -0.29%
ABCB B -0.29%
NOG D -0.29%
KFY B -0.28%
RUN C -0.28%
COOP C -0.27%
IBOC D -0.27%
PECO B -0.27%
LBRT D -0.27%
HASI C -0.27%
AUB D -0.27%
UCBI B -0.27%
NEOG D -0.27%
ALE B -0.27%
CNO B -0.27%
PNM B -0.27%
SBRA C -0.27%
PBH B -0.26%
ABM D -0.26%
PCH C -0.26%
CRC C -0.26%
AX D -0.26%
HCC F -0.26%
STNG D -0.26%
SIG C -0.26%
ALIT D -0.26%
SR B -0.26%
VLY C -0.26%
APLE D -0.25%
WSFS D -0.25%
FUL C -0.25%
BGC B -0.25%
ASB D -0.25%
GLNG C -0.25%
IIPR B -0.25%
MAC B -0.25%
FULT D -0.25%
UFPI C -0.25%
CBU C -0.24%
FBP C -0.24%
BNL B -0.24%
NWE B -0.24%
REZI D -0.24%
ASGN D -0.24%
GT F -0.24%
CTRE C -0.24%
HL C -0.24%
CATY C -0.23%
BXMT C -0.23%
RUSHA C -0.23%
NHI C -0.23%
SYNA F -0.23%
SKYW C -0.23%
DIOD F -0.23%
NPO D -0.23%
LUMN C -0.23%
EBC B -0.23%
GNW B -0.22%
TPH C -0.22%
LXP B -0.22%
CWK B -0.22%
PRMW B -0.22%
TCBI B -0.22%
AVA C -0.22%
VSH F -0.22%
TGNA D -0.21%
BUR D -0.21%
BTU D -0.21%
HUBG C -0.21%
BKU C -0.21%
NMIH B -0.21%
ASO C -0.21%
SFBS B -0.21%
JBT D -0.21%
CEIX D -0.21%
UNF C -0.21%
SITC D -0.21%
BCC B -0.21%
SFNC B -0.2%
BOH D -0.2%
INDB C -0.2%
ICUI B -0.2%
OPCH C -0.2%
LIVN D -0.19%
NTLA F -0.19%
PRK C -0.19%
GHC B -0.19%
CDE C -0.19%
FFBC D -0.19%
ARCH F -0.19%
PPBI D -0.19%
DEI B -0.19%
CCS B -0.19%
CPK B -0.19%
AGIO C -0.19%
RIOT F -0.18%
FL D -0.18%
BEAM F -0.18%
RVMD C -0.18%
UE B -0.18%
SATS C -0.18%
PLXS A -0.18%
NPAB D -0.18%
VSAT F -0.18%
ABR B -0.18%
FIBK B -0.18%
FCPT C -0.18%
MYGN C -0.18%
ATGE C -0.18%
MTX D -0.18%
CVBF D -0.18%
ENVA C -0.17%
MORF A -0.17%
FOXF D -0.17%
INSW D -0.17%
CWT C -0.17%
ROG F -0.17%
HTLF B -0.17%
SKY B -0.17%
IGT D -0.17%
TOWN B -0.17%
MODG F -0.17%
ADNT F -0.17%
SGRY C -0.17%
PFS B -0.17%
CABO F -0.17%
STRA F -0.17%
SBCF C -0.17%
FRME D -0.17%
VSTO C -0.17%
WAFD C -0.17%
URBN F -0.16%
IBTX B -0.16%
WERN D -0.16%
EQC C -0.16%
ZD D -0.16%
AKR B -0.16%
XPRO F -0.16%
AIN D -0.16%
MLKN D -0.16%
OTTR F -0.16%
LGIH C -0.16%
VRNT F -0.16%
NBTB D -0.16%
BANR B -0.15%
PHIN B -0.15%
SLVM B -0.15%
SNEX B -0.15%
HI F -0.15%
OI D -0.15%
KMT B -0.15%
TDS C -0.15%
NEO C -0.15%
SHO C -0.15%
OFG C -0.15%
TRMK C -0.15%
ROIC B -0.14%
VCYT B -0.14%
KTOS C -0.14%
LGND C -0.14%
B D -0.14%
SKT B -0.14%
BANF B -0.14%
LZB C -0.14%
RNST D -0.14%
CUBI F -0.14%
STC B -0.14%
TROX F -0.14%
KAR D -0.14%
IVT B -0.14%
BANC B -0.14%
TTMI D -0.14%
MRCY D -0.14%
EFSC B -0.14%
JBLU D -0.14%
SJW C -0.14%
BHE D -0.13%
DRH C -0.13%
GNL C -0.13%
TALO D -0.13%
BDC B -0.13%
AIR C -0.13%
VIAV D -0.13%
NMRK A -0.13%
NTB C -0.13%
VAL F -0.13%
NWBI C -0.13%
WGO D -0.13%
GEO F -0.13%
STNE F -0.13%
MIR D -0.13%
FCF C -0.13%
MGEE B -0.13%
WSBC D -0.13%
HE F -0.13%
DHT D -0.12%
SYBT A -0.12%
PRG B -0.12%
LKFN C -0.12%
CODI D -0.12%
KN D -0.12%
SCL D -0.12%
PRDO D -0.12%
ESE B -0.12%
NNI B -0.12%
PEB D -0.12%
GEF D -0.12%
CHCO B -0.12%
DBRG D -0.12%
DNOW D -0.12%
FBK B -0.12%
PDCO F -0.12%
DAN F -0.12%
GRBK B -0.12%
FBNC B -0.12%
DO D -0.12%
STBA B -0.12%
NHC D -0.12%
IART F -0.12%
RLJ D -0.11%
ESRT B -0.11%
JBGS C -0.11%
BUSE C -0.11%
OUT C -0.11%
GTY B -0.11%
NX F -0.11%
COHU F -0.11%
AMC F -0.11%
TCBK D -0.11%
ODP F -0.11%
RC F -0.11%
GOGL D -0.11%
AKRO C -0.11%
PARR F -0.11%
NWN C -0.11%
AMWD D -0.11%
HOPE B -0.11%
RRR D -0.11%
CXW F -0.11%
LTC C -0.11%
HTH C -0.11%
NBHC D -0.11%
AUR B -0.11%
ARI F -0.11%
GBX C -0.11%
TNK F -0.11%
PRM B -0.1%
WS D -0.1%
SCSC D -0.1%
VBTX B -0.1%
NAVI C -0.1%
OMCL C -0.1%
SCS D -0.1%
SEM D -0.1%
SASR B -0.1%
AWR B -0.1%
HNI C -0.1%
DEA B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO D -0.1%
OPEN D -0.1%
HLX F -0.1%
LC D -0.1%
WABC D -0.1%
LILAK D -0.1%
SUPN C -0.1%
HELE D -0.1%
MCY D -0.1%
NTCT C -0.1%
XHR B -0.1%
HMN D -0.1%
ALEX B -0.1%
KNTK B -0.1%
PLUG F -0.1%
SRCE C -0.09%
PFSI C -0.09%
SLCA B -0.09%
ITGR A -0.09%
ROCK D -0.09%
MSGE B -0.09%
KW C -0.09%
ECPG D -0.09%
SGH F -0.09%
SBH B -0.09%
BHLB B -0.09%
NVEE F -0.09%
PMT C -0.09%
EIG C -0.09%
MRC D -0.09%
LTH B -0.09%
CASH B -0.09%
XRX D -0.09%
CRGY D -0.09%
QCRH B -0.09%
SAFT D -0.09%
INMD D -0.09%
AAT B -0.09%
SPNT C -0.09%
DNLI C -0.09%
APOG B -0.08%
MSEX C -0.08%
PLAB F -0.08%
NIC C -0.08%
FBMS B -0.08%
MATV C -0.08%
PRAA D -0.08%
EFC B -0.08%
CSR B -0.08%
SHEN F -0.08%
OCFC B -0.08%
OMI D -0.08%
SFL F -0.08%
EYE F -0.08%
TGI F -0.08%
VSCO C -0.08%
WTTR D -0.08%
PFBC D -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
DLX D -0.08%
CMCO F -0.08%
DK F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GIII C -0.08%
GPRE F -0.08%
GABC C -0.08%
TNC F -0.08%
PAGS F -0.08%
CNNE D -0.08%
ADUS B -0.08%
PEBO C -0.08%
WINA D -0.08%
BLX C -0.07%
CLW F -0.07%
PRLB F -0.07%
TILE B -0.07%
PFC C -0.07%
DCOM B -0.07%
ASC D -0.07%
VIR F -0.07%
UNIT C -0.07%
MNRO D -0.07%
BFC B -0.07%
GPOR D -0.07%
CAL F -0.07%
MMI C -0.07%
SVC D -0.07%
ASPN D -0.07%
NVRI D -0.07%
BRKL C -0.07%
VTOL D -0.07%
JELD D -0.07%
AMBA C -0.07%
WD A -0.07%
RWT B -0.07%
PLYM D -0.07%
INVA B -0.07%
WNC F -0.07%
AOSL D -0.07%
MTUS F -0.07%
UMH C -0.07%
SXC F -0.07%
UTL C -0.07%
THR D -0.07%
PGRE C -0.07%
NTST D -0.07%
MARA F -0.07%
DGII D -0.07%
HOV C -0.07%
NXRT C -0.07%
LGF.A F -0.07%
TRS D -0.07%
BZH B -0.07%
ACT B -0.07%
SBSI B -0.07%
SABR D -0.07%
OBK D -0.07%
BXC D -0.07%
VSEC C -0.07%
WLY C -0.06%
CTKB F -0.06%
PLRX F -0.06%
ATSG D -0.06%
SIGI D -0.06%
AEO F -0.06%
GERN D -0.06%
KOP F -0.06%
CMTG D -0.06%
CNXN B -0.06%
EXTR C -0.06%
HCSG C -0.06%
BDN B -0.06%
AXL F -0.06%
CFB D -0.06%
MATW F -0.06%
ALGT F -0.06%
PUMP D -0.06%
MRTN D -0.06%
RPAY F -0.06%
BHRB C -0.06%
DCO A -0.06%
PCRX F -0.06%
CRK D -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
Compare ETFs