VFH vs. VOT ETF Comparison

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

$110.75

Average Daily Volume

302,277

Number of Holdings *

373

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

Vanguard Mid-Cap Growth ETF - DNQ

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

$240.56

Average Daily Volume

204,528

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period VFH VOT
30 Days 4.16% 2.94%
60 Days 5.94% 3.79%
90 Days 11.10% 4.30%
12 Months 34.96% 22.30%
13 Overlapping Holdings
Symbol Grade Weight in VFH Weight in VOT Overlap
APO C 0.64% 1.29% 0.64%
ARES B 0.38% 0.74% 0.38%
BRO C 0.35% 0.33% 0.33%
COIN F 0.48% 0.97% 0.48%
CPAY B 0.29% 0.59% 0.29%
FDS C 0.22% 0.45% 0.22%
IBKR B 0.18% 0.37% 0.18%
LPLA D 0.23% 0.47% 0.23%
MKL C 0.29% 0.28% 0.28%
MSCI C 0.64% 1.22% 0.64%
RKT C 0.03% 0.04% 0.03%
SQ D 0.51% 0.51% 0.51%
TW B 0.19% 0.38% 0.19%
VFH Overweight 360 Positions Relative to VOT
Symbol Grade Weight
JPM D 8.94%
BRK.A C 8.72%
MA B 5.55%
V C 4.12%
BAC D 3.97%
WFC D 2.82%
GS C 2.28%
SPGI B 2.27%
AXP B 2.06%
PGR B 2.04%
BLK B 1.85%
MS D 1.75%
C D 1.65%
MMC C 1.55%
CB B 1.52%
BX B 1.41%
SCHW D 1.36%
ICE C 1.28%
MCO B 1.11%
KKR B 1.06%
PNC B 1.02%
USB B 1.02%
PYPL B 1.0%
AON B 0.93%
AJG D 0.88%
TFC C 0.82%
AFL C 0.82%
COF B 0.78%
TRV C 0.72%
AIG D 0.71%
BK B 0.7%
ALL B 0.69%
MET B 0.65%
FIS B 0.63%
AMP A 0.62%
PRU C 0.6%
ACGL C 0.59%
HIG B 0.48%
DFS C 0.48%
NDAQ A 0.43%
WTW C 0.41%
MTB B 0.4%
FITB B 0.4%
GPN D 0.39%
STT B 0.36%
RJF C 0.33%
TROW D 0.33%
CINF C 0.3%
RF B 0.3%
CBOE C 0.3%
HBAN B 0.3%
FCNCA D 0.29%
SYF C 0.28%
CFG C 0.27%
NTRS A 0.26%
PFG B 0.26%
WRB C 0.25%
EG C 0.24%
KEY B 0.22%
FNF B 0.21%
L C 0.21%
RGA C 0.2%
RNR C 0.19%
EQH C 0.19%
ERIE B 0.18%
JKHY B 0.17%
EWBC D 0.16%
ALLY F 0.16%
UNM B 0.15%
HOOD C 0.15%
KNSL C 0.15%
JEF B 0.14%
AIZ B 0.14%
AFRM C 0.14%
SF A 0.13%
PRI B 0.13%
FHN D 0.13%
MKTX C 0.13%
ORI B 0.13%
CG D 0.13%
AFG B 0.13%
GL C 0.13%
WAL B 0.12%
MORN C 0.12%
EVR A 0.12%
TOST C 0.12%
PNFP B 0.11%
CBSH C 0.11%
SOFI C 0.11%
WEX C 0.11%
CRBG D 0.11%
WBS D 0.11%
HLI B 0.11%
OWL C 0.11%
JXN A 0.1%
CFR C 0.1%
PB B 0.1%
VOYA B 0.1%
WTFC C 0.1%
ZION D 0.1%
SSB B 0.1%
BPOP C 0.1%
AGNC B 0.1%
SEIC C 0.1%
CMA B 0.1%
STWD A 0.09%
RLI B 0.09%
ONB C 0.09%
AXS B 0.09%
RYAN D 0.09%
FAF B 0.09%
SNV C 0.09%
MTG B 0.09%
ESNT B 0.09%
LNC D 0.08%
RDN C 0.08%
SIGI D 0.08%
AMG C 0.08%
IVZ B 0.08%
BEN F 0.08%
HLNE B 0.08%
CADE C 0.08%
OMF D 0.08%
COOP C 0.08%
MC B 0.07%
WTM D 0.07%
UMBF B 0.07%
PIPR B 0.07%
JHG B 0.07%
UBSI B 0.07%
THG B 0.07%
COLB B 0.07%
HOMB B 0.07%
GBCI B 0.07%
FNB C 0.07%
KMPR D 0.06%
ABCB B 0.06%
AGO C 0.06%
WU F 0.06%
SFBS B 0.06%
SLM D 0.06%
FFIN B 0.06%
OZK D 0.06%
HWC D 0.06%
FOUR C 0.06%
EEFT D 0.06%
PFSI C 0.06%
EBC B 0.05%
WSFS D 0.05%
ASB D 0.05%
FULT D 0.05%
IBOC D 0.05%
AUB D 0.05%
FBP C 0.05%
BGC B 0.05%
WD B 0.05%
UCBI B 0.05%
HASI C 0.05%
AX D 0.05%
TPG B 0.05%
VLY C 0.05%
CNO B 0.05%
ESGR D 0.05%
VIRT C 0.04%
ABR B 0.04%
CVBF D 0.04%
TOWN B 0.04%
TBBK B 0.04%
BOH D 0.04%
SFNC B 0.04%
INDB C 0.04%
FHI A 0.04%
PJT B 0.04%
PRK C 0.04%
BKU C 0.04%
BHF F 0.04%
APAM C 0.04%
FIBK B 0.04%
OSCR B 0.04%
WAFD C 0.04%
CATY C 0.04%
BXMT C 0.04%
GNW B 0.04%
BOKF B 0.04%
CACC F 0.04%
TCBI B 0.04%
FHB D 0.04%
NMIH B 0.04%
UPST C 0.04%
STEP B 0.04%
CBU C 0.04%
MCY D 0.03%
AGM D 0.03%
DFIN B 0.03%
WSBC D 0.03%
TRMK C 0.03%
NATL D 0.03%
FLYW F 0.03%
EFSC C 0.03%
BANC B 0.03%
GSHD C 0.03%
STC B 0.03%
BANR B 0.03%
PRG A 0.03%
MQ F 0.03%
OFG C 0.03%
IBTX B 0.03%
RNST D 0.03%
EVTC D 0.03%
BANF B 0.03%
NBTB D 0.03%
VCTR B 0.03%
SBCF C 0.03%
FRME D 0.03%
PFS B 0.03%
ENVA C 0.03%
SNEX B 0.03%
HTLF B 0.03%
PPBI D 0.03%
PLMR C 0.03%
CNS B 0.03%
FFBC D 0.03%
EFC B 0.02%
CNNE D 0.02%
SRCE D 0.02%
ECPG D 0.02%
GABC C 0.02%
PMT C 0.02%
EIG C 0.02%
BHLB B 0.02%
NIC C 0.02%
QCRH B 0.02%
SAFT D 0.02%
VBTX B 0.02%
RC F 0.02%
SKWD C 0.02%
LC D 0.02%
WABC D 0.02%
SASR B 0.02%
NAVI C 0.02%
LADR C 0.02%
ARI F 0.02%
LOB B 0.02%
TCBK D 0.02%
HMN D 0.02%
VRTS F 0.02%
CODI D 0.02%
SPNT C 0.02%
TRUP C 0.02%
BUSE C 0.02%
HOPE B 0.02%
CUBI F 0.02%
HTH C 0.02%
FRHC B 0.02%
STBA B 0.02%
NBHC D 0.02%
NNI B 0.02%
NWBI C 0.02%
SYBT A 0.02%
FBNC B 0.02%
CASH B 0.02%
CHCO B 0.02%
LKFN C 0.02%
FCF C 0.02%
FBK B 0.02%
FFWM D 0.01%
FFIC C 0.01%
KRNY C 0.01%
PAY D 0.01%
HIFS B 0.01%
WRLD D 0.01%
CARE B 0.01%
SMBK A 0.01%
SPFI B 0.01%
DHIL C 0.01%
UFCS D 0.01%
MPB B 0.01%
PGC C 0.01%
PX C 0.01%
TIPT B 0.01%
MSBI D 0.01%
BHB A 0.01%
CCBG B 0.01%
NRDS F 0.01%
MCB C 0.01%
THFF B 0.01%
NFBK C 0.01%
CCNE C 0.01%
HONE C 0.01%
TRTX C 0.01%
GDOT C 0.01%
AROW D 0.01%
IIIV D 0.01%
AMBC D 0.01%
AMAL B 0.01%
WASH B 0.01%
CASS C 0.01%
EQBK B 0.01%
SMBC C 0.01%
GSBC D 0.01%
LPRO D 0.01%
CAC C 0.01%
FMNB B 0.01%
CCB B 0.01%
BFST B 0.01%
UVE C 0.01%
IMXI D 0.01%
HAFC C 0.01%
HTBK C 0.01%
EGBN C 0.01%
EZPW D 0.01%
AMTB D 0.01%
PRA C 0.01%
TRST C 0.01%
TREE C 0.01%
RPAY F 0.01%
HBNC B 0.01%
KREF B 0.01%
IBCP B 0.01%
MBWM D 0.01%
BSIG B 0.01%
BY D 0.01%
FCBC A 0.01%
CPF B 0.01%
OSBC C 0.01%
CFB D 0.01%
TMP C 0.01%
CTBI B 0.01%
CFFN D 0.01%
BRSP D 0.01%
HFWA C 0.01%
FMBH B 0.01%
UVSP B 0.01%
HCI C 0.01%
UWMC D 0.01%
PRAA D 0.01%
CMTG D 0.01%
PFC C 0.01%
DCOM B 0.01%
BRKL C 0.01%
BFC B 0.01%
CNOB B 0.01%
DX B 0.01%
MBIN D 0.01%
SBSI B 0.01%
AMSF C 0.01%
LMND D 0.01%
OBK D 0.01%
RWT B 0.01%
FBMS B 0.01%
PEBO C 0.01%
OCFC B 0.01%
PFBC D 0.01%
RILY F 0.0%
AC C 0.0%
DGICA B 0.0%
JRVR F 0.0%
HMST C 0.0%
BMRC C 0.0%
ACRE C 0.0%
VFH Underweight 122 Positions Relative to VOT
Symbol Grade Weight
APH D -2.26%
MSI B -2.06%
TDG B -2.04%
WELL C -2.01%
CTAS B -1.94%
PLTR B -1.78%
CEG C -1.73%
O C -1.51%
WCN D -1.34%
TTD B -1.3%
CPRT D -1.28%
MCHP F -1.23%
MPWR C -1.21%
GWW B -1.21%
IQV C -1.21%
DASH C -1.17%
A C -1.17%
HES F -1.13%
FICO B -1.13%
PWR B -1.12%
IDXX C -1.11%
HWM B -1.1%
AME C -1.1%
VRSK D -1.09%
FAST C -1.09%
EFX B -1.06%
YUM D -1.06%
EXR B -1.05%
ODFL D -1.05%
IT B -1.01%
RMD C -1.0%
RCL B -1.0%
FANG D -0.97%
ALNY C -0.93%
XYL D -0.93%
ON D -0.93%
MLM D -0.92%
MRVL C -0.92%
DDOG D -0.9%
VMC D -0.9%
VEEV C -0.88%
CSGP D -0.88%
MTD D -0.86%
VRT C -0.82%
HSY C -0.8%
TSCO C -0.8%
DVN F -0.79%
ANSS D -0.78%
HLT B -0.77%
AZO D -0.77%
DXCM F -0.77%
VLTO C -0.74%
MRNA F -0.74%
TEAM D -0.73%
TTWO C -0.73%
CHD D -0.7%
TYL C -0.7%
BR D -0.7%
SBAC C -0.68%
HUBS D -0.67%
NET D -0.66%
GDDY C -0.66%
FSLR C -0.65%
FTNT C -0.65%
WST D -0.64%
RBLX B -0.62%
SMCI F -0.61%
TER D -0.6%
INVH C -0.6%
MOH D -0.58%
STX C -0.58%
ILMN C -0.58%
TDY B -0.57%
WAT C -0.57%
MDB D -0.56%
LNG C -0.56%
PINS F -0.54%
APTV D -0.54%
IR C -0.51%
ZS F -0.5%
EXPE C -0.49%
BURL B -0.48%
CTRA F -0.48%
BMRN F -0.48%
CCL C -0.47%
ULTA D -0.47%
SUI B -0.47%
ALGN D -0.47%
ENPH D -0.44%
VRSN D -0.44%
LYV B -0.44%
ROK D -0.43%
LULU D -0.42%
HEI B -0.42%
LVS D -0.41%
ROL C -0.41%
VST C -0.41%
JBHT D -0.4%
NVR B -0.38%
HAL F -0.35%
OKTA F -0.35%
STE C -0.33%
DPZ F -0.32%
INCY C -0.31%
ALB D -0.3%
MSTR D -0.29%
HEI B -0.29%
EQT D -0.28%
SNAP F -0.27%
TRU B -0.26%
MRO D -0.23%
BSY D -0.23%
ZM C -0.23%
AKAM D -0.22%
TPL B -0.22%
PODD B -0.2%
TRMB C -0.19%
POOL C -0.18%
EPAM F -0.15%
LKQ F -0.15%
LW D -0.12%
WMG D -0.1%
Compare ETFs