VFH vs. VO ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Vanguard Mid-Cap ETF - DNQ (VO)
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$120.53

Average Daily Volume

285,128

Number of Holdings *

381

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

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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

$276.70

Average Daily Volume

513,191

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period VFH VO
30 Days 8.59% 4.68%
60 Days 11.81% 10.31%
90 Days 17.89% 13.51%
12 Months 51.86% 37.60%
45 Overlapping Holdings
Symbol Grade Weight in VFH Weight in VO Overlap
ACGL D 0.57% 0.48% 0.48%
AIG C 0.66% 0.28% 0.28%
AJG C 0.84% 0.74% 0.74%
ALL B 0.68% 0.6% 0.6%
AMP B 0.64% 0.56% 0.56%
APO B 0.68% 0.6% 0.6%
ARES B 0.4% 0.33% 0.33%
BEN C 0.08% 0.04% 0.04%
BRO B 0.34% 0.29% 0.29%
CBOE D 0.29% 0.26% 0.26%
CFG B 0.26% 0.21% 0.21%
CINF B 0.29% 0.26% 0.26%
COIN B 0.46% 0.37% 0.37%
CPAY B 0.29% 0.25% 0.25%
CRBG C 0.11% 0.07% 0.07%
DFS B 0.48% 0.42% 0.42%
EG D 0.23% 0.2% 0.2%
FDS B 0.24% 0.21% 0.21%
FIS C 0.64% 0.55% 0.55%
FITB B 0.4% 0.35% 0.35%
FNF C 0.22% 0.19% 0.19%
GPN C 0.36% 0.25% 0.25%
HBAN B 0.29% 0.26% 0.26%
HIG C 0.48% 0.42% 0.42%
IBKR B 0.19% 0.17% 0.17%
KEY B 0.22% 0.19% 0.19%
L A 0.2% 0.18% 0.18%
LPLA A 0.24% 0.21% 0.21%
MKL B 0.28% 0.23% 0.23%
MSCI B 0.63% 0.53% 0.53%
MTB B 0.41% 0.36% 0.36%
NDAQ B 0.43% 0.41% 0.41%
NTRS B 0.25% 0.21% 0.21%
PFG C 0.28% 0.24% 0.24%
PRU C 0.59% 0.52% 0.52%
RF B 0.29% 0.26% 0.26%
RJF B 0.33% 0.27% 0.27%
RKT D 0.03% 0.03% 0.03%
SQ C 0.51% 0.45% 0.45%
STT B 0.36% 0.3% 0.3%
SYF B 0.27% 0.24% 0.24%
TROW B 0.33% 0.29% 0.29%
TW B 0.2% 0.17% 0.17%
WRB B 0.24% 0.2% 0.2%
WTW B 0.41% 0.36% 0.36%
VFH Overweight 336 Positions Relative to VO
Symbol Grade Weight
BRK.A C 8.34%
JPM B 8.28%
MA A 5.61%
V B 4.05%
BAC B 3.82%
WFC B 2.69%
SPGI D 2.26%
GS B 2.18%
AXP B 2.13%
PGR B 2.03%
BLK B 1.93%
MS B 1.74%
C B 1.63%
CB D 1.52%
MMC C 1.51%
BX A 1.5%
FI B 1.44%
SCHW B 1.34%
ICE D 1.26%
KKR B 1.11%
CME B 1.09%
MCO C 1.07%
PYPL A 1.06%
PNC A 1.01%
USB B 0.98%
AON B 0.93%
AFL D 0.83%
COF B 0.78%
TFC B 0.78%
BK B 0.73%
TRV B 0.73%
MET C 0.68%
FCNCA B 0.26%
RGA B 0.2%
RNR B 0.2%
EQH B 0.19%
ERIE D 0.19%
JKHY C 0.18%
HOOD A 0.17%
EWBC B 0.16%
UNM B 0.15%
CG B 0.14%
JEF B 0.14%
TOST B 0.14%
KNSL D 0.14%
AIZ A 0.14%
EVR B 0.13%
SF B 0.13%
AFG B 0.13%
AFRM B 0.13%
MKTX C 0.13%
ALLY C 0.13%
GL C 0.13%
FHN B 0.12%
WEX F 0.12%
MORN A 0.12%
WAL B 0.12%
PRI A 0.12%
OWL B 0.12%
ORI B 0.12%
SEIC B 0.11%
SOFI A 0.11%
CMA B 0.11%
VOYA B 0.11%
WBS B 0.11%
HLI B 0.11%
ZION B 0.1%
WTFC B 0.1%
BPOP D 0.1%
CBSH A 0.1%
SSB B 0.1%
PNFP B 0.1%
AGNC D 0.1%
RLI A 0.09%
AXS A 0.09%
HLNE B 0.09%
SNV B 0.09%
RYAN B 0.09%
FAF D 0.09%
CFR B 0.09%
MTG D 0.09%
ESNT F 0.09%
JXN B 0.09%
PB B 0.09%
OMF A 0.08%
SIGI B 0.08%
AMG C 0.08%
CADE B 0.08%
ONB B 0.08%
IVZ B 0.08%
COOP A 0.08%
STWD D 0.08%
MC B 0.07%
JHG A 0.07%
UMBF B 0.07%
PFSI D 0.07%
FOUR B 0.07%
UBSI B 0.07%
FNB B 0.07%
PIPR B 0.07%
HOMB B 0.07%
GBCI B 0.07%
RDN D 0.07%
THG A 0.07%
LNC B 0.07%
COLB B 0.07%
ABCB B 0.06%
AGO B 0.06%
SFBS B 0.06%
TPG B 0.06%
EEFT C 0.06%
WTM B 0.06%
HWC B 0.06%
FFIN B 0.06%
SLM B 0.06%
OZK B 0.06%
STEP B 0.05%
TCBI B 0.05%
FULT B 0.05%
IBOC B 0.05%
AUB B 0.05%
BGC A 0.05%
AX B 0.05%
UCB B 0.05%
OSCR F 0.05%
FBP C 0.05%
WD B 0.05%
CNO B 0.05%
ESGR B 0.05%
HASI F 0.05%
VLY B 0.05%
KMPR A 0.05%
WU F 0.05%
TBBK C 0.04%
SFNC B 0.04%
CNS B 0.04%
PRK B 0.04%
BKU B 0.04%
BHF B 0.04%
WAFD C 0.04%
FIBK B 0.04%
ABR B 0.04%
CACC F 0.04%
FHI B 0.04%
CATY B 0.04%
FHB B 0.04%
UPST B 0.04%
APAM B 0.04%
GNW C 0.04%
PJT B 0.04%
BOKF B 0.04%
WSFS B 0.04%
CBU B 0.04%
BXMT B 0.04%
NMIH D 0.04%
EBC B 0.04%
ASB B 0.04%
DFIN F 0.03%
TRMK B 0.03%
EFSC B 0.03%
NATL C 0.03%
MQ F 0.03%
RNST B 0.03%
BANR B 0.03%
STC C 0.03%
NBTB B 0.03%
OFG C 0.03%
BANC B 0.03%
PRG C 0.03%
FRME B 0.03%
IBTX B 0.03%
GSHD B 0.03%
EVTC C 0.03%
PAYO A 0.03%
BANF B 0.03%
SBCF B 0.03%
PFS B 0.03%
ENVA B 0.03%
BFH B 0.03%
VCTR B 0.03%
SNEX B 0.03%
PLMR C 0.03%
FFBC B 0.03%
PPBI B 0.03%
HTLF B 0.03%
DBRG F 0.03%
TOWN C 0.03%
CVBF B 0.03%
INDB B 0.03%
BOH B 0.03%
VIRT A 0.03%
EFC D 0.02%
OCFC B 0.02%
ECPG B 0.02%
SRCE B 0.02%
BHLB B 0.02%
GABC B 0.02%
WT B 0.02%
SAFT C 0.02%
EIG B 0.02%
PMT D 0.02%
ARI D 0.02%
QCRH B 0.02%
NIC B 0.02%
RC F 0.02%
NAVI F 0.02%
LC B 0.02%
LADR C 0.02%
WABC B 0.02%
TCBK B 0.02%
SKWD A 0.02%
CUBI C 0.02%
TRUP C 0.02%
SASR B 0.02%
VBTX B 0.02%
HMN B 0.02%
SPNT C 0.02%
VRTS B 0.02%
BUSE C 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH C 0.02%
LOB C 0.02%
STBA C 0.02%
NBHC B 0.02%
NWBI B 0.02%
NNI C 0.02%
CASH B 0.02%
LKFN B 0.02%
FRHC B 0.02%
FBNC B 0.02%
SYBT B 0.02%
CHCO B 0.02%
AGM B 0.02%
MCY A 0.02%
FBK B 0.02%
TFIN B 0.02%
WSBC B 0.02%
FCF B 0.02%
FLYW C 0.02%
FFIC B 0.01%
HIFS B 0.01%
MPB B 0.01%
KRNY B 0.01%
WRLD C 0.01%
CARE B 0.01%
SPFI B 0.01%
SMBK B 0.01%
PX B 0.01%
PGC B 0.01%
DHIL B 0.01%
UFCS B 0.01%
TIPT B 0.01%
BHB B 0.01%
MSBI B 0.01%
NFBK B 0.01%
TRTX B 0.01%
AROW B 0.01%
NRDS B 0.01%
IIIV B 0.01%
THFF B 0.01%
HONE C 0.01%
CCNE B 0.01%
AMBC C 0.01%
CCBG B 0.01%
MCB B 0.01%
AMAL B 0.01%
CASS B 0.01%
GDOT D 0.01%
WASH B 0.01%
GSBC B 0.01%
SMBC B 0.01%
HAFC B 0.01%
FMNB C 0.01%
EQBK B 0.01%
EZPW B 0.01%
CCB B 0.01%
IMXI B 0.01%
HTBK B 0.01%
CAC B 0.01%
UVE C 0.01%
BFST B 0.01%
LPRO D 0.01%
TRST B 0.01%
EGBN B 0.01%
RPAY C 0.01%
TREE D 0.01%
HBNC B 0.01%
MBWM B 0.01%
OSBC B 0.01%
IBCP B 0.01%
BY B 0.01%
AMTB B 0.01%
TMP B 0.01%
FCBC B 0.01%
KREF D 0.01%
CFB C 0.01%
PRA B 0.01%
BRSP B 0.01%
CFFN B 0.01%
CTBI B 0.01%
UWMC F 0.01%
BSIG B 0.01%
HFWA B 0.01%
FMBH B 0.01%
CPF B 0.01%
PRAA C 0.01%
UVSP B 0.01%
CMTG D 0.01%
PFC B 0.01%
LMND B 0.01%
HCI B 0.01%
BFC B 0.01%
BRKL B 0.01%
MBIN F 0.01%
CNOB B 0.01%
AMSF A 0.01%
SBSI B 0.01%
OBK B 0.01%
DX B 0.01%
FBMS B 0.01%
PEBO B 0.01%
DCOM B 0.01%
RWT D 0.01%
PFBC B 0.01%
CNNE B 0.01%
FBRT B 0.01%
RILY F 0.0%
AC C 0.0%
JRVR D 0.0%
DGICA B 0.0%
BMRC B 0.0%
HMST F 0.0%
FFWM C 0.0%
ACRE C 0.0%
PAY A 0.0%
VFH Underweight 261 Positions Relative to VO
Symbol Grade Weight
CEG D -0.99%
APH B -0.95%
WELL B -0.94%
TDG C -0.92%
PLTR A -0.91%
MSI A -0.9%
CTAS A -0.85%
CARR D -0.83%
NEM D -0.74%
O D -0.67%
DHI D -0.67%
URI B -0.65%
DLR B -0.64%
OKE A -0.64%
PCAR B -0.62%
TTD B -0.57%
WCN B -0.56%
DASH A -0.56%
FICO B -0.55%
LEN D -0.55%
CPRT B -0.55%
GWW A -0.55%
PEG D -0.54%
LHX A -0.54%
PWR A -0.53%
KVUE A -0.53%
CMI B -0.53%
MPWR F -0.52%
MCHP F -0.52%
A D -0.52%
GIS F -0.5%
PCG B -0.5%
IDXX F -0.5%
OTIS B -0.5%
CTVA C -0.49%
EXC D -0.49%
GEHC D -0.49%
VST B -0.49%
FAST B -0.49%
HWM B -0.49%
IQV F -0.49%
CNC F -0.48%
IR B -0.48%
COR B -0.48%
AME A -0.48%
LNG A -0.47%
RCL B -0.47%
YUM C -0.47%
EA B -0.46%
CBRE A -0.46%
VRSK A -0.46%
EXR D -0.46%
CTSH B -0.46%
ODFL B -0.46%
SYY C -0.46%
DOW F -0.46%
IT B -0.45%
KR A -0.45%
HES C -0.45%
EFX D -0.44%
XEL B -0.44%
ALNY B -0.43%
VRT A -0.43%
NUE C -0.43%
RMD B -0.43%
BKR B -0.43%
ED D -0.43%
GLW B -0.42%
IRM C -0.42%
GEV A -0.42%
HPQ B -0.42%
DDOG C -0.41%
DAL B -0.4%
XYL F -0.4%
FANG D -0.4%
MLM B -0.4%
VMC B -0.4%
EIX D -0.4%
DD D -0.4%
MTD F -0.39%
AVB A -0.39%
MRVL B -0.38%
TSCO C -0.38%
VICI D -0.38%
EBAY D -0.38%
WAB A -0.38%
WEC B -0.37%
ROK B -0.37%
VEEV B -0.37%
PPG F -0.37%
LULU D -0.37%
CSGP D -0.37%
ON D -0.37%
PHM D -0.36%
CDW F -0.36%
NVR D -0.35%
WMB B -0.34%
ANSS B -0.34%
ETR B -0.34%
BIIB F -0.34%
HSY F -0.34%
HLT A -0.34%
AWK D -0.34%
ADM F -0.34%
GRMN B -0.33%
FTV F -0.33%
KEYS A -0.33%
SPG A -0.32%
VLTO D -0.32%
DOV B -0.32%
VTR B -0.32%
HPE B -0.32%
EQR D -0.32%
IFF F -0.32%
DXCM D -0.32%
AZO D -0.32%
CAH B -0.32%
FSLR F -0.31%
TEAM B -0.31%
TTWO B -0.31%
CHD C -0.31%
SBAC D -0.31%
JCI A -0.31%
HUBS B -0.31%
DVN F -0.3%
WY D -0.3%
TYL B -0.3%
LYB F -0.3%
BR A -0.3%
NTAP C -0.3%
FTNT A -0.29%
RBLX B -0.29%
STE F -0.29%
D C -0.29%
FE D -0.29%
ES D -0.29%
STX D -0.28%
HAL D -0.28%
MRNA F -0.28%
PPL B -0.28%
AEE A -0.28%
NET C -0.28%
WDC C -0.28%
ZBH C -0.27%
GDDY A -0.27%
K A -0.27%
DTE D -0.27%
WAT B -0.26%
WST C -0.26%
TER F -0.26%
TRU C -0.25%
TDY A -0.25%
INVH D -0.25%
BALL F -0.25%
SMCI F -0.25%
MKC D -0.25%
ARE D -0.25%
ILMN B -0.25%
KMI A -0.25%
CMS D -0.25%
PINS D -0.24%
EW F -0.24%
BBY D -0.24%
CLX B -0.24%
OMC B -0.24%
UAL A -0.23%
LH A -0.23%
MDB C -0.23%
HOLX D -0.23%
ESS C -0.23%
ZBRA B -0.23%
CNP B -0.23%
MOH F -0.23%
APTV F -0.23%
PKG B -0.23%
BAX F -0.23%
DRI B -0.23%
GPC F -0.23%
ALGN F -0.22%
WBD C -0.22%
MAS D -0.22%
EXPE B -0.22%
LVS C -0.22%
EXPD D -0.22%
ULTA C -0.22%
MAA C -0.22%
DG F -0.22%
TSN D -0.21%
DGX B -0.21%
SNOW C -0.21%
CCL B -0.21%
LUV B -0.21%
AVY F -0.21%
LYV B -0.21%
TRGP A -0.2%
J C -0.2%
ZM A -0.2%
TXT D -0.2%
AVTR F -0.2%
BURL C -0.2%
CTRA C -0.2%
SUI F -0.2%
SWK F -0.2%
IP B -0.2%
HEI C -0.19%
CF B -0.19%
SSNC C -0.19%
ZS C -0.19%
LNT D -0.19%
CAG F -0.19%
RVTY B -0.19%
VRSN D -0.19%
SWKS F -0.19%
ENPH F -0.18%
APP B -0.18%
ROL C -0.18%
MSTR B -0.18%
CE F -0.18%
MRO B -0.18%
DPZ C -0.18%
TRMB A -0.18%
SNA A -0.18%
AKAM F -0.18%
VTRS B -0.17%
JBHT B -0.17%
GEN B -0.17%
DLTR F -0.17%
BMRN F -0.16%
WPC D -0.16%
NWSA B -0.15%
SNAP C -0.14%
HUBB B -0.14%
OKTA D -0.14%
HEI C -0.13%
RPRX F -0.13%
EQT B -0.13%
LDOS A -0.13%
EL F -0.13%
HRL F -0.12%
FOXA B -0.12%
CVNA B -0.12%
STLD B -0.11%
CPB D -0.11%
DOC B -0.1%
BSY F -0.1%
PODD B -0.1%
TPL B -0.1%
UDR C -0.09%
NI A -0.09%
EVRG B -0.08%
POOL B -0.08%
INCY A -0.07%
ALB C -0.07%
FOX B -0.05%
WMG B -0.05%
MGM F -0.05%
WBA F -0.04%
AGR C -0.03%
WLK F -0.03%
LEN D -0.02%
NWS B -0.01%
Compare ETFs