VFH vs. VOE ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | VOE |
|---|---|---|
| 30 Days | 9.01% | 3.57% |
| 60 Days | 13.11% | 4.57% |
| 90 Days | 16.11% | 7.52% |
| 12 Months | 49.19% | 31.70% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.49% | 0.78% | 0.49% | |
| AIG | B | 0.67% | 0.54% | 0.54% | |
| AJG | B | 0.82% | 1.37% | 0.82% | |
| ALL | A | 0.66% | 1.1% | 0.66% | |
| AMP | A | 0.68% | 1.11% | 0.68% | |
| BEN | C | 0.08% | 0.07% | 0.07% | |
| CBOE | B | 0.3% | 0.5% | 0.3% | |
| CFG | B | 0.26% | 0.4% | 0.26% | |
| CINF | A | 0.29% | 0.49% | 0.29% | |
| CRBG | B | 0.12% | 0.17% | 0.12% | |
| DFS | B | 0.5% | 0.83% | 0.5% | |
| EG | C | 0.21% | 0.34% | 0.21% | |
| FIS | C | 0.67% | 1.09% | 0.67% | |
| FITB | A | 0.4% | 0.66% | 0.4% | |
| FNF | B | 0.21% | 0.35% | 0.21% | |
| GPN | B | 0.35% | 0.59% | 0.35% | |
| HBAN | A | 0.3% | 0.5% | 0.3% | |
| HIG | B | 0.44% | 0.72% | 0.44% | |
| KEY | B | 0.22% | 0.36% | 0.22% | |
| L | A | 0.2% | 0.33% | 0.2% | |
| MKL | A | 0.27% | 0.21% | 0.21% | |
| MTB | A | 0.43% | 0.72% | 0.43% | |
| NDAQ | A | 0.43% | 0.76% | 0.43% | |
| NTRS | A | 0.27% | 0.43% | 0.27% | |
| PFG | D | 0.26% | 0.42% | 0.26% | |
| PRU | A | 0.59% | 0.97% | 0.59% | |
| RF | A | 0.29% | 0.49% | 0.29% | |
| RJF | A | 0.39% | 0.61% | 0.39% | |
| STT | A | 0.37% | 0.59% | 0.37% | |
| SYF | B | 0.29% | 0.48% | 0.29% | |
| TROW | B | 0.33% | 0.54% | 0.33% | |
| WRB | A | 0.23% | 0.36% | 0.23% | |
| WTW | B | 0.41% | 0.68% | 0.41% |
VFH Overweight 348 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.51% | |
| BRK.A | B | 7.98% | |
| MA | C | 5.54% | |
| V | A | 4.17% | |
| BAC | A | 3.93% | |
| WFC | A | 3.02% | |
| GS | A | 2.23% | |
| AXP | A | 2.08% | |
| SPGI | C | 2.05% | |
| BLK | C | 1.95% | |
| PGR | A | 1.9% | |
| MS | A | 1.89% | |
| C | A | 1.63% | |
| BX | A | 1.6% | |
| FI | A | 1.55% | |
| CB | C | 1.46% | |
| MMC | B | 1.44% | |
| SCHW | B | 1.43% | |
| ICE | C | 1.19% | |
| KKR | A | 1.15% | |
| CME | A | 1.08% | |
| PYPL | B | 1.05% | |
| USB | A | 1.01% | |
| MCO | B | 1.0% | |
| PNC | B | 1.0% | |
| AON | A | 0.96% | |
| COF | B | 0.83% | |
| TFC | A | 0.77% | |
| AFL | B | 0.76% | |
| APO | B | 0.76% | |
| TRV | B | 0.75% | |
| BK | A | 0.74% | |
| MET | A | 0.63% | |
| MSCI | C | 0.6% | |
| SQ | B | 0.54% | |
| COIN | C | 0.46% | |
| ARES | A | 0.42% | |
| BRO | B | 0.34% | |
| CPAY | A | 0.29% | |
| LPLA | A | 0.28% | |
| FCNCA | A | 0.26% | |
| FDS | B | 0.23% | |
| IBKR | A | 0.21% | |
| EQH | B | 0.2% | |
| TW | A | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| JKHY | D | 0.18% | |
| EWBC | A | 0.18% | |
| HOOD | B | 0.17% | |
| CG | A | 0.16% | |
| UNM | A | 0.16% | |
| MKTX | D | 0.15% | |
| SOFI | A | 0.15% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| JEF | A | 0.14% | |
| OWL | A | 0.14% | |
| SF | B | 0.14% | |
| TOST | B | 0.14% | |
| KNSL | B | 0.13% | |
| FHN | A | 0.13% | |
| PRI | A | 0.13% | |
| ALLY | C | 0.13% | |
| EVR | B | 0.13% | |
| GL | B | 0.13% | |
| AIZ | A | 0.13% | |
| WAL | B | 0.12% | |
| WBS | A | 0.12% | |
| ORI | A | 0.12% | |
| MORN | B | 0.12% | |
| HLI | B | 0.12% | |
| AFG | A | 0.12% | |
| VOYA | B | 0.11% | |
| PNFP | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | A | 0.11% | |
| WEX | D | 0.1% | |
| SNV | B | 0.1% | |
| SSB | B | 0.1% | |
| JXN | C | 0.1% | |
| CBSH | A | 0.1% | |
| ZION | B | 0.1% | |
| WTFC | A | 0.1% | |
| CFR | B | 0.1% | |
| RLI | B | 0.09% | |
| ESNT | D | 0.09% | |
| BPOP | B | 0.09% | |
| FAF | A | 0.09% | |
| RYAN | B | 0.09% | |
| MTG | C | 0.09% | |
| AGNC | D | 0.09% | |
| HLNE | B | 0.09% | |
| PB | A | 0.09% | |
| COOP | B | 0.08% | |
| IVZ | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | B | 0.08% | |
| OMF | A | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | A | 0.08% | |
| CADE | B | 0.08% | |
| AMG | B | 0.08% | |
| ONB | B | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | B | 0.07% | |
| TPG | A | 0.07% | |
| FOUR | B | 0.07% | |
| UMBF | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | A | 0.07% | |
| HOMB | A | 0.07% | |
| JHG | A | 0.07% | |
| RDN | C | 0.07% | |
| THG | A | 0.07% | |
| SIGI | C | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | B | 0.06% | |
| AGO | B | 0.06% | |
| PFSI | D | 0.06% | |
| SLM | A | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| WTM | A | 0.06% | |
| OZK | B | 0.06% | |
| MC | C | 0.06% | |
| AUB | B | 0.05% | |
| IBOC | A | 0.05% | |
| BGC | C | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 0.05% | |
| ASB | B | 0.05% | |
| WU | D | 0.05% | |
| UPST | B | 0.05% | |
| AX | A | 0.05% | |
| WD | D | 0.05% | |
| CNO | A | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | D | 0.05% | |
| KMPR | B | 0.05% | |
| ABCB | B | 0.05% | |
| VLY | B | 0.05% | |
| BKU | A | 0.04% | |
| INDB | B | 0.04% | |
| CVBF | A | 0.04% | |
| OSCR | D | 0.04% | |
| DBRG | F | 0.04% | |
| CNS | B | 0.04% | |
| ABR | C | 0.04% | |
| WAFD | B | 0.04% | |
| PRK | B | 0.04% | |
| CACC | D | 0.04% | |
| BOH | B | 0.04% | |
| SFNC | B | 0.04% | |
| FIBK | A | 0.04% | |
| NMIH | D | 0.04% | |
| WSFS | A | 0.04% | |
| GNW | A | 0.04% | |
| BHF | B | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | A | 0.04% | |
| PJT | A | 0.04% | |
| FHI | A | 0.04% | |
| FBP | B | 0.04% | |
| CBU | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| MCY | A | 0.03% | |
| FLYW | C | 0.03% | |
| STC | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TFIN | A | 0.03% | |
| EFSC | B | 0.03% | |
| TRMK | B | 0.03% | |
| RKT | F | 0.03% | |
| NBTB | B | 0.03% | |
| FRME | B | 0.03% | |
| RNST | B | 0.03% | |
| EVTC | B | 0.03% | |
| IBTX | B | 0.03% | |
| BANC | A | 0.03% | |
| BANR | B | 0.03% | |
| PLMR | B | 0.03% | |
| MQ | F | 0.03% | |
| SBCF | A | 0.03% | |
| PFS | B | 0.03% | |
| BANF | B | 0.03% | |
| ENVA | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BFH | B | 0.03% | |
| TBBK | B | 0.03% | |
| VCTR | B | 0.03% | |
| HTLF | B | 0.03% | |
| PAYO | A | 0.03% | |
| VIRT | B | 0.03% | |
| SNEX | B | 0.03% | |
| GSHD | A | 0.03% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| PMT | D | 0.02% | |
| SAFT | C | 0.02% | |
| NAVI | C | 0.02% | |
| ARI | C | 0.02% | |
| GABC | B | 0.02% | |
| LMND | B | 0.02% | |
| EIG | B | 0.02% | |
| WT | B | 0.02% | |
| LADR | B | 0.02% | |
| LOB | B | 0.02% | |
| SPNT | A | 0.02% | |
| QCRH | A | 0.02% | |
| NIC | B | 0.02% | |
| TCBK | B | 0.02% | |
| BUSE | B | 0.02% | |
| WABC | B | 0.02% | |
| CUBI | C | 0.02% | |
| STBA | B | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| HOPE | B | 0.02% | |
| HTH | B | 0.02% | |
| SKWD | A | 0.02% | |
| SASR | B | 0.02% | |
| VRTS | B | 0.02% | |
| HMN | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | D | 0.02% | |
| LC | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | B | 0.02% | |
| NBHC | B | 0.02% | |
| FCF | A | 0.02% | |
| FBNC | A | 0.02% | |
| AGM | C | 0.02% | |
| CHCO | B | 0.02% | |
| SYBT | B | 0.02% | |
| CASH | A | 0.02% | |
| NATL | B | 0.02% | |
| TRUP | B | 0.02% | |
| FBK | B | 0.02% | |
| WSBC | A | 0.02% | |
| OFG | B | 0.02% | |
| WRLD | C | 0.01% | |
| HIFS | B | 0.01% | |
| KRNY | B | 0.01% | |
| FFIC | B | 0.01% | |
| MPB | B | 0.01% | |
| DHIL | A | 0.01% | |
| SPFI | B | 0.01% | |
| UFCS | B | 0.01% | |
| PAY | B | 0.01% | |
| CARE | C | 0.01% | |
| PX | A | 0.01% | |
| HONE | B | 0.01% | |
| SMBK | B | 0.01% | |
| THFF | B | 0.01% | |
| TIPT | B | 0.01% | |
| AROW | B | 0.01% | |
| BHB | B | 0.01% | |
| NFBK | B | 0.01% | |
| CCBG | B | 0.01% | |
| TRTX | B | 0.01% | |
| AMBC | C | 0.01% | |
| PGC | C | 0.01% | |
| FMNB | B | 0.01% | |
| MCB | B | 0.01% | |
| MSBI | B | 0.01% | |
| GDOT | D | 0.01% | |
| IIIV | C | 0.01% | |
| CCNE | B | 0.01% | |
| CASS | B | 0.01% | |
| UVE | B | 0.01% | |
| GSBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| LPRO | C | 0.01% | |
| NRDS | C | 0.01% | |
| IMXI | B | 0.01% | |
| UWMC | D | 0.01% | |
| WASH | C | 0.01% | |
| SMBC | B | 0.01% | |
| EQBK | A | 0.01% | |
| HTBK | A | 0.01% | |
| EZPW | A | 0.01% | |
| CAC | B | 0.01% | |
| TRST | A | 0.01% | |
| BFST | C | 0.01% | |
| RPAY | D | 0.01% | |
| TREE | F | 0.01% | |
| MBWM | B | 0.01% | |
| KREF | D | 0.01% | |
| IBCP | B | 0.01% | |
| CFB | B | 0.01% | |
| CCB | A | 0.01% | |
| HBNC | B | 0.01% | |
| FCBC | B | 0.01% | |
| HAFC | A | 0.01% | |
| CMTG | F | 0.01% | |
| AMTB | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | A | 0.01% | |
| PRA | C | 0.01% | |
| CPF | A | 0.01% | |
| PRAA | C | 0.01% | |
| EGBN | B | 0.01% | |
| MBIN | D | 0.01% | |
| FMBH | B | 0.01% | |
| CTBI | B | 0.01% | |
| BSIG | A | 0.01% | |
| TMP | B | 0.01% | |
| BRSP | B | 0.01% | |
| HFWA | B | 0.01% | |
| UVSP | B | 0.01% | |
| CFFN | B | 0.01% | |
| PFC | A | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| SBSI | B | 0.01% | |
| DX | B | 0.01% | |
| HCI | C | 0.01% | |
| OBK | B | 0.01% | |
| RWT | D | 0.01% | |
| BRKL | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | A | 0.01% | |
| EFC | C | 0.01% | |
| AMSF | B | 0.01% | |
| DCOM | A | 0.01% | |
| ECPG | B | 0.01% | |
| FBRT | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | B | 0.01% | |
| SRCE | B | 0.01% | |
| CNNE | B | 0.01% | |
| RILY | F | 0.0% | |
| AC | C | 0.0% | |
| HMST | D | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| ACRE | C | 0.0% | |
| BMRC | B | 0.0% | |
| FFWM | C | 0.0% |
VFH Underweight 150 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | B | -1.2% | |
| NEM | D | -1.17% | |
| DHI | D | -1.1% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | B | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | F | -0.84% | |
| XEL | A | -0.83% | |
| GLW | B | -0.82% | |
| SYY | B | -0.82% | |
| DAL | C | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | D | -0.69% | |
| GRMN | B | -0.68% | |
| WEC | A | -0.67% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | B | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | C | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | B | -0.56% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| WY | D | -0.5% | |
| DTE | C | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| PKG | A | -0.46% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| CLX | B | -0.44% | |
| MCHP | D | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| IP | B | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| BALL | D | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | D | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| WBD | C | -0.36% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| RVTY | F | -0.33% | |
| CF | B | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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