VDE vs. VFQY ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to Vanguard U.S. Quality Factor ETF (VFQY)
VDE
Vanguard Energy ETF
VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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
$136.10
Average Daily Volume
367,796
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$145.31
Average Daily Volume
10,972
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | VDE | VFQY |
|---|---|---|
| 30 Days | 8.17% | 2.18% |
| 60 Days | 10.58% | 2.57% |
| 90 Days | 8.65% | 2.74% |
| 12 Months | 17.74% | 26.15% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| CEIX | A | 0.2% | 0.11% | 0.11% | |
| EGY | D | 0.05% | 0.08% | 0.05% | |
| EOG | A | 3.65% | 0.14% | 0.14% | |
| MPC | D | 2.82% | 0.15% | 0.15% | |
| OII | B | 0.15% | 0.03% | 0.03% | |
| SM | B | 0.27% | 0.08% | 0.08% | |
| TPL | A | 1.22% | 0.31% | 0.31% | |
| TTI | B | 0.05% | 0.05% | 0.05% | |
| WFRD | D | 0.32% | 0.22% | 0.22% | |
| WHD | B | 0.23% | 0.14% | 0.14% | |
| WTTR | A | 0.08% | 0.05% | 0.05% |
VDE Overweight 90 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 22.75% | |
| CVX | A | 13.26% | |
| COP | C | 6.63% | |
| WMB | A | 3.3% | |
| SLB | C | 2.96% | |
| OKE | A | 2.77% | |
| PSX | C | 2.73% | |
| KMI | A | 2.54% | |
| LNG | A | 2.32% | |
| VLO | C | 2.25% | |
| BKR | A | 1.98% | |
| HES | B | 1.94% | |
| TRGP | A | 1.84% | |
| FANG | C | 1.75% | |
| OXY | D | 1.73% | |
| DVN | F | 1.28% | |
| HAL | C | 1.28% | |
| EQT | B | 0.98% | |
| CTRA | B | 0.94% | |
| MRO | B | 0.85% | |
| FTI | A | 0.62% | |
| OVV | B | 0.56% | |
| DTM | A | 0.48% | |
| APA | D | 0.47% | |
| CHRD | D | 0.43% | |
| AR | B | 0.42% | |
| RRC | B | 0.4% | |
| PR | B | 0.39% | |
| NOV | C | 0.34% | |
| MTDR | B | 0.34% | |
| DINO | D | 0.34% | |
| CHX | C | 0.3% | |
| CNX | A | 0.3% | |
| AM | A | 0.29% | |
| MUR | D | 0.26% | |
| MGY | A | 0.25% | |
| CIVI | D | 0.21% | |
| HESM | B | 0.21% | |
| CRC | A | 0.2% | |
| NOG | B | 0.2% | |
| UEC | B | 0.2% | |
| HP | C | 0.2% | |
| PAGP | A | 0.2% | |
| BTU | B | 0.2% | |
| ENLC | A | 0.2% | |
| RIG | D | 0.19% | |
| VAL | F | 0.19% | |
| AROC | A | 0.18% | |
| PBF | D | 0.17% | |
| PTEN | C | 0.17% | |
| TDW | F | 0.17% | |
| LBRT | D | 0.16% | |
| LEU | C | 0.15% | |
| CRGY | B | 0.14% | |
| KNTK | A | 0.13% | |
| GPOR | B | 0.12% | |
| WKC | C | 0.11% | |
| GEVO | D | 0.11% | |
| INSW | F | 0.11% | |
| KOS | D | 0.11% | |
| TALO | C | 0.1% | |
| CRK | B | 0.09% | |
| HLX | B | 0.09% | |
| CLB | B | 0.08% | |
| XPRO | D | 0.08% | |
| KRP | B | 0.08% | |
| LPG | F | 0.08% | |
| PARR | F | 0.07% | |
| AESI | B | 0.07% | |
| DK | C | 0.07% | |
| NFE | D | 0.07% | |
| VTLE | C | 0.06% | |
| VTOL | B | 0.06% | |
| EE | A | 0.06% | |
| NBR | C | 0.06% | |
| NEXT | C | 0.06% | |
| REX | D | 0.06% | |
| GPRE | F | 0.06% | |
| CVI | F | 0.05% | |
| RES | D | 0.05% | |
| NR | B | 0.05% | |
| CLNE | F | 0.05% | |
| PUMP | C | 0.05% | |
| WTI | F | 0.04% | |
| REPX | A | 0.04% | |
| HPK | B | 0.04% | |
| BRY | F | 0.04% | |
| GRNT | B | 0.04% | |
| SD | D | 0.04% | |
| BOOM | F | 0.03% |
VDE Underweight 375 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | C | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | A | -1.74% | |
| MRK | D | -1.69% | |
| KLAC | F | -1.63% | |
| KMB | C | -1.62% | |
| ADBE | C | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| JNJ | C | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | A | -1.16% | |
| AMZN | C | -1.12% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | B | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | C | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | B | -0.53% | |
| STT | B | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | B | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | C | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | C | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | C | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | C | -0.4% | |
| VRT | B | -0.39% | |
| CNO | B | -0.39% | |
| RL | C | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | B | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | B | -0.36% | |
| ANF | F | -0.36% | |
| GWW | B | -0.35% | |
| DKS | D | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| GL | C | -0.33% | |
| SSD | F | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | B | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | C | -0.32% | |
| WSFS | B | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | D | -0.3% | |
| ROK | C | -0.3% | |
| EA | A | -0.29% | |
| MSA | F | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | B | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | C | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | F | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| HIG | B | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | B | -0.24% | |
| M | F | -0.24% | |
| LLY | F | -0.24% | |
| BBW | C | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | D | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | C | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | F | -0.21% | |
| EXPD | C | -0.21% | |
| CR | A | -0.21% | |
| MLI | B | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | F | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | C | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | C | -0.2% | |
| CASY | A | -0.19% | |
| IESC | C | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | B | -0.19% | |
| PJT | A | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | C | -0.17% | |
| EPAC | C | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | C | -0.17% | |
| CSWI | B | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | A | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| MA | B | -0.16% | |
| RMD | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | C | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | D | -0.16% | |
| PEGA | B | -0.15% | |
| INGR | C | -0.15% | |
| SCS | C | -0.15% | |
| NSP | F | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | F | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | C | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | F | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | C | -0.12% | |
| CPF | B | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | A | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | C | -0.11% | |
| UVE | B | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | F | -0.11% | |
| STRL | A | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | B | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | C | -0.1% | |
| THRY | D | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | B | -0.1% | |
| SPTN | D | -0.1% | |
| TER | F | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | C | -0.1% | |
| LCII | C | -0.1% | |
| MAN | F | -0.1% | |
| PINS | F | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | B | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | A | -0.09% | |
| PSMT | D | -0.09% | |
| TCBI | C | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | D | -0.09% | |
| ELF | C | -0.09% | |
| OXM | F | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| NYT | D | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | A | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | F | -0.08% | |
| ROST | D | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | F | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | C | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | D | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | C | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | B | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | C | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | B | -0.07% | |
| GCO | C | -0.07% | |
| DHIL | B | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | B | -0.06% | |
| CRAI | C | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | F | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | C | -0.06% | |
| EVER | D | -0.06% | |
| AVAV | C | -0.06% | |
| PG | C | -0.06% | |
| POWL | C | -0.06% | |
| RDN | D | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | B | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| SCHL | F | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | B | -0.04% | |
| MCFT | C | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | C | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | A | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | D | -0.03% | |
| HAFC | B | -0.03% | |
| BECN | B | -0.03% | |
| GNRC | C | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | F | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | D | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | C | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | C | -0.02% | |
| ATKR | D | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | C | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | B | -0.02% | |
| LKFN | C | -0.02% | |
| CXT | C | -0.02% |
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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