VFH vs. VXF ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Vanguard Extended Market ETF (VXF)
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

$104.66

Average Daily Volume

288,934

Number of Holdings *

377

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$173.94

Average Daily Volume

376,778

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period VFH VXF
30 Days 6.80% 7.02%
60 Days 6.31% 6.14%
90 Days 9.17% 7.72%
12 Months 26.85% 15.91%
84 Overlapping Holdings
Symbol Grade Weight in VFH Weight in VXF Overlap
AFG B 0.13% 0.12% 0.12%
AFRM F 0.11% 0.11% 0.11%
AGNC C 0.1% 0.1% 0.1%
AGO C 0.06% 0.06% 0.06%
ALLY A 0.16% 0.16% 0.16%
AMG B 0.08% 0.07% 0.07%
APO A 0.71% 0.77% 0.71%
ARES A 0.36% 0.34% 0.34%
AXS B 0.09% 0.08% 0.08%
BPOP B 0.1% 0.1% 0.1%
CADE B 0.08% 0.08% 0.08%
CBSH B 0.1% 0.1% 0.1%
CFR B 0.09% 0.1% 0.09%
CG B 0.14% 0.13% 0.13%
CMA B 0.1% 0.1% 0.1%
COIN D 0.62% 0.59% 0.59%
COLB B 0.06% 0.06% 0.06%
COOP B 0.08% 0.08% 0.08%
CRBG C 0.11% 0.1% 0.1%
EEFT D 0.07% 0.07% 0.07%
EQH B 0.2% 0.19% 0.19%
ERIE A 0.14% 0.13% 0.13%
ESGR C 0.06% 0.06% 0.06%
ESNT B 0.09% 0.09% 0.09%
EVR B 0.12% 0.11% 0.11%
EWBC B 0.16% 0.15% 0.15%
FAF B 0.08% 0.08% 0.08%
FCNCA B 0.26% 0.3% 0.26%
FHN B 0.13% 0.13% 0.13%
FNB B 0.07% 0.07% 0.07%
FNF B 0.19% 0.19% 0.19%
FOUR D 0.06% 0.07% 0.06%
GBCI B 0.06% 0.06% 0.06%
HLI B 0.11% 0.11% 0.11%
HLNE B 0.07% 0.07% 0.07%
HOMB B 0.07% 0.07% 0.07%
HOOD D 0.18% 0.18% 0.18%
HWC C 0.06% 0.06% 0.06%
IBKR D 0.19% 0.2% 0.19%
JEF A 0.13% 0.12% 0.12%
JHG A 0.07% 0.06% 0.06%
JXN B 0.09% 0.07% 0.07%
KNSL C 0.13% 0.13% 0.13%
LNC B 0.08% 0.08% 0.08%
LPLA F 0.31% 0.31% 0.31%
MC B 0.06% 0.06% 0.06%
MKL B 0.31% 0.3% 0.3%
MORN B 0.12% 0.12% 0.12%
MTG B 0.09% 0.08% 0.08%
OMF B 0.08% 0.09% 0.08%
ONB B 0.08% 0.08% 0.08%
ORI A 0.12% 0.12% 0.12%
OWL C 0.11% 0.12% 0.11%
OZK C 0.07% 0.06% 0.06%
PB B 0.09% 0.09% 0.09%
PNFP B 0.09% 0.09% 0.09%
PRI B 0.12% 0.12% 0.12%
RDN B 0.07% 0.07% 0.07%
RGA A 0.2% 0.2% 0.2%
RLI A 0.09% 0.08% 0.08%
RNR B 0.18% 0.18% 0.18%
RYAN B 0.09% 0.09% 0.09%
SEIC B 0.11% 0.1% 0.1%
SF A 0.13% 0.13% 0.13%
SIGI F 0.09% 0.09% 0.09%
SLM C 0.06% 0.07% 0.06%
SNV B 0.09% 0.09% 0.09%
SOFI D 0.1% 0.1% 0.1%
SQ F 0.54% 0.53% 0.53%
SSB B 0.09% 0.09% 0.09%
STWD C 0.09% 0.08% 0.08%
THG A 0.07% 0.07% 0.07%
TOST C 0.14% 0.15% 0.14%
TW B 0.19% 0.18% 0.18%
UBSI B 0.07% 0.06% 0.06%
UNM A 0.15% 0.14% 0.14%
VOYA D 0.11% 0.11% 0.11%
WAL B 0.1% 0.1% 0.1%
WBS B 0.11% 0.11% 0.11%
WEX D 0.11% 0.11% 0.11%
WTFC C 0.09% 0.09% 0.09%
WTM C 0.07% 0.07% 0.07%
WU D 0.06% 0.06% 0.06%
ZION B 0.1% 0.09% 0.09%
VFH Overweight 293 Positions Relative to VXF
Symbol Grade Weight
JPM B 8.77%
BRK.A C 8.06%
MA C 5.55%
V F 4.29%
BAC D 4.27%
WFC C 3.18%
GS B 2.22%
SPGI C 2.16%
AXP A 2.01%
C B 1.84%
PGR C 1.84%
MS B 1.8%
BLK A 1.77%
SCHW F 1.68%
MMC A 1.57%
CB A 1.56%
BX B 1.34%
ICE A 1.18%
CME F 1.07%
MCO A 1.04%
KKR B 0.98%
USB C 0.93%
PNC A 0.93%
PYPL C 0.88%
AON B 0.88%
AJG A 0.85%
COF A 0.8%
TFC A 0.78%
AIG A 0.76%
AFL A 0.74%
TRV B 0.7%
BK A 0.68%
FIS B 0.66%
AMP D 0.65%
MET A 0.65%
PRU B 0.64%
ALL C 0.64%
MSCI C 0.58%
ACGL D 0.57%
DFS B 0.5%
HIG B 0.45%
WTW A 0.41%
TROW D 0.39%
GPN D 0.38%
FITB A 0.38%
MTB B 0.38%
NDAQ B 0.37%
RJF D 0.37%
STT A 0.34%
BRO A 0.33%
SYF B 0.29%
HBAN B 0.29%
RF C 0.28%
PFG C 0.28%
CINF A 0.28%
CBOE C 0.27%
CPAY C 0.27%
NTRS B 0.26%
CFG B 0.25%
EG B 0.25%
WRB B 0.24%
FDS F 0.23%
L B 0.21%
KEY B 0.2%
JKHY B 0.18%
AIZ B 0.13%
GL D 0.12%
MKTX D 0.11%
BEN D 0.1%
IVZ B 0.08%
KMPR B 0.06%
UMBF B 0.06%
PFSI C 0.06%
PIPR B 0.06%
UCBI B 0.05%
CNO A 0.05%
VLY C 0.05%
FULT C 0.05%
FBP B 0.05%
BGC C 0.05%
AX C 0.05%
ASB C 0.05%
IBOC B 0.05%
ABCB B 0.05%
SFBS B 0.05%
WD C 0.05%
HASI B 0.05%
CACC B 0.05%
FFIN B 0.05%
CVBF C 0.04%
PJT B 0.04%
CBU B 0.04%
STEP B 0.04%
FIBK C 0.04%
NMIH B 0.04%
CATY B 0.04%
FHI C 0.04%
BOKF C 0.04%
GNW B 0.04%
FHB B 0.04%
ABR D 0.04%
BHF C 0.04%
WSFS B 0.04%
BXMT D 0.04%
APAM B 0.04%
TPG A 0.04%
TCBI C 0.04%
AUB B 0.04%
WSBC C 0.03%
RKT B 0.03%
AGM C 0.03%
IBTX B 0.03%
BANR C 0.03%
STC C 0.03%
ENVA B 0.03%
RNST C 0.03%
OFG B 0.03%
TRMK B 0.03%
FLYW D 0.03%
UPST C 0.03%
PFS B 0.03%
HTLF B 0.03%
NBTB B 0.03%
BANC C 0.03%
VCTR C 0.03%
NATL C 0.03%
TBBK B 0.03%
BANF B 0.03%
VIRT C 0.03%
CNS B 0.03%
WAFD B 0.03%
FRME B 0.03%
SBCF C 0.03%
PLMR B 0.03%
TOWN B 0.03%
FFBC B 0.03%
INDB B 0.03%
OSCR D 0.03%
SNEX A 0.03%
EVTC D 0.03%
BKU B 0.03%
SFNC B 0.03%
PPBI C 0.03%
EBC B 0.03%
MQ D 0.03%
BOH B 0.03%
PRK C 0.03%
NYCB D 0.03%
PEBO C 0.02%
SRCE B 0.02%
QCRH B 0.02%
BHLB B 0.02%
CNNE C 0.02%
EFC C 0.02%
GABC C 0.02%
EIG A 0.02%
SASR B 0.02%
NIC C 0.02%
SAFT C 0.02%
VBTX B 0.02%
LOB B 0.02%
PMT C 0.02%
NAVI C 0.02%
SKWD B 0.02%
SPNT B 0.02%
STBA B 0.02%
TCBK B 0.02%
LADR C 0.02%
HOPE B 0.02%
FBNC C 0.02%
WABC C 0.02%
ARI B 0.02%
HMN C 0.02%
FRHC C 0.02%
RC C 0.02%
SYBT B 0.02%
BUSE C 0.02%
GSHD B 0.02%
NWBI B 0.02%
CASH B 0.02%
FCF B 0.02%
CUBI B 0.02%
NNI A 0.02%
FBK B 0.02%
NBHC C 0.02%
MCY B 0.02%
CODI B 0.02%
PRG B 0.02%
HTH C 0.02%
EFSC B 0.02%
DFIN B 0.02%
CHCO B 0.02%
VRTS C 0.02%
LKFN C 0.02%
FFWM C 0.01%
SPFI B 0.01%
FFIC C 0.01%
SMBK B 0.01%
KRNY C 0.01%
CARE C 0.01%
PGC C 0.01%
DHIL C 0.01%
TIPT B 0.01%
NFBK B 0.01%
PX C 0.01%
BHB B 0.01%
MCB C 0.01%
CCBG B 0.01%
THFF B 0.01%
HONE B 0.01%
WRLD D 0.01%
CCNE B 0.01%
GDOT D 0.01%
SMBC A 0.01%
AROW B 0.01%
UFCS C 0.01%
AMAL C 0.01%
WASH B 0.01%
FMNB B 0.01%
TRTX C 0.01%
TREE C 0.01%
MSBI C 0.01%
CATC B 0.01%
CAC B 0.01%
EQBK C 0.01%
CCB B 0.01%
HAFC B 0.01%
IIIV B 0.01%
UVE C 0.01%
CASS D 0.01%
BFST B 0.01%
HTBK C 0.01%
KREF C 0.01%
HBNC B 0.01%
GSBC C 0.01%
EZPW C 0.01%
EGBN D 0.01%
AMTB D 0.01%
TRST B 0.01%
IBCP B 0.01%
LPRO D 0.01%
NRDS C 0.01%
CPF B 0.01%
AMBC F 0.01%
TMP B 0.01%
CFB B 0.01%
MBWM C 0.01%
FCBC B 0.01%
UWMC B 0.01%
FMBH C 0.01%
BY C 0.01%
HFWA B 0.01%
OSBC B 0.01%
BSIG A 0.01%
PRA D 0.01%
CTBI B 0.01%
UVSP C 0.01%
IMXI B 0.01%
MBIN C 0.01%
CNOB B 0.01%
CFFN C 0.01%
DCOM B 0.01%
PRAA C 0.01%
BFC C 0.01%
PFC B 0.01%
HCI D 0.01%
BRKL B 0.01%
BRSP D 0.01%
SBSI B 0.01%
FBMS B 0.01%
RPAY D 0.01%
AMSF D 0.01%
RWT C 0.01%
LMND C 0.01%
DX C 0.01%
CMTG D 0.01%
OBK C 0.01%
OCFC B 0.01%
TRUP B 0.01%
LC B 0.01%
ECPG B 0.01%
PFBC B 0.01%
NWLI A 0.01%
AC C 0.0%
DGICA B 0.0%
HMST C 0.0%
BMRC C 0.0%
HIFS B 0.0%
JRVR D 0.0%
RILY F 0.0%
PAY C 0.0%
ACRE D 0.0%
MPB A 0.0%
VFH Underweight 401 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.9%
PLTR C -0.75%
WDAY D -0.71%
SNOW F -0.67%
TTD D -0.65%
DDOG F -0.6%
LNG A -0.59%
DELL F -0.55%
DASH D -0.51%
ALNY C -0.46%
HUBS F -0.45%
VRT D -0.44%
TEAM D -0.42%
VEEV D -0.4%
PINS F -0.39%
NET D -0.37%
MSTR C -0.32%
BAH D -0.3%
ENTG F -0.3%
CSL C -0.29%
PSTG D -0.29%
RBLX C -0.28%
WSM C -0.27%
DKNG F -0.27%
LII B -0.26%
ZS F -0.26%
MDB F -0.26%
ILMN C -0.25%
SNAP F -0.25%
EME C -0.25%
RS C -0.24%
MANH B -0.23%
BURL A -0.23%
ZM D -0.23%
BMRN D -0.23%
WSO C -0.22%
SRPT C -0.22%
SUI B -0.22%
OKTA C -0.22%
APP D -0.22%
OC B -0.22%
NBIX C -0.21%
RPM A -0.21%
NTNX F -0.21%
RBA C -0.21%
CASY B -0.21%
UTHR C -0.21%
TRU B -0.21%
AVTR B -0.21%
GGG C -0.2%
SSNC A -0.2%
CVNA C -0.2%
TPL A -0.2%
NTRA D -0.19%
DKS C -0.19%
SAIA D -0.19%
NVT D -0.19%
THC B -0.19%
HEI A -0.18%
AMH D -0.18%
TOL B -0.18%
ACM C -0.18%
USFD C -0.18%
WPC C -0.18%
BLD B -0.18%
ELS B -0.18%
GLPI A -0.18%
XPO C -0.18%
WING D -0.18%
FTI A -0.17%
CLH A -0.17%
TXRH A -0.17%
GWRE B -0.17%
BSY F -0.17%
OVV F -0.17%
ELF D -0.17%
BJ C -0.17%
LAMR C -0.16%
HEI A -0.16%
WWD D -0.16%
ITT B -0.16%
FND F -0.16%
LECO D -0.16%
DT F -0.16%
FIX C -0.16%
ONTO D -0.16%
INSM C -0.16%
TTEK B -0.16%
WMS B -0.16%
DOCU C -0.16%
TTC C -0.15%
CUBE C -0.15%
RPRX C -0.15%
PFGC C -0.15%
CW A -0.15%
SCI A -0.15%
CHRD D -0.15%
ANF D -0.14%
CHK F -0.14%
SKX D -0.14%
OLED C -0.14%
CNH D -0.14%
CHDN B -0.14%
ATR B -0.14%
WTRG C -0.14%
ESTC D -0.14%
LNW B -0.14%
RIVN C -0.14%
AR D -0.14%
CACI A -0.14%
COHR C -0.14%
MEDP D -0.14%
REXR C -0.14%
TWLO D -0.14%
JLL A -0.14%
SFM B -0.13%
X C -0.13%
OHI B -0.13%
CELH F -0.13%
EHC B -0.13%
DCI B -0.13%
KBR C -0.13%
BWXT C -0.13%
CROX D -0.13%
FN D -0.13%
MUSA C -0.13%
CCK B -0.13%
ARMK A -0.13%
WFRD D -0.13%
SNX D -0.13%
APG C -0.13%
RRX C -0.13%
ALV F -0.12%
DUOL F -0.12%
GMED C -0.12%
GNTX F -0.12%
EXAS D -0.12%
NNN C -0.12%
RBC B -0.12%
ACI F -0.12%
DINO F -0.12%
LSCC F -0.12%
TREX C -0.12%
GPK B -0.12%
CGNX C -0.12%
KNX C -0.12%
RRC F -0.12%
EGP C -0.12%
CHE D -0.12%
TPX C -0.12%
RGLD B -0.12%
PR D -0.12%
MKSI D -0.12%
NYT C -0.12%
Z C -0.12%
CNM C -0.12%
OGE A -0.11%
SSD C -0.11%
ELAN F -0.11%
AA D -0.11%
CR A -0.11%
WSC D -0.11%
CFLT F -0.11%
CLF F -0.11%
AYI C -0.11%
BRBR F -0.11%
FLR B -0.11%
SWN F -0.11%
HQY D -0.11%
EXP B -0.11%
INGR A -0.11%
NOV B -0.11%
AIT B -0.11%
PCVX C -0.11%
AXTA B -0.11%
HRB A -0.11%
ROKU F -0.11%
FCN C -0.11%
ARW D -0.1%
PLNT C -0.1%
IOT C -0.1%
LEA D -0.1%
MLI B -0.1%
MTZ C -0.1%
LBRDK C -0.1%
RGEN C -0.1%
RHI F -0.1%
LSTR B -0.1%
STAG B -0.1%
EXEL B -0.1%
MIDD D -0.1%
ALSN A -0.1%
GME F -0.1%
HALO B -0.1%
BERY B -0.1%
ITCI B -0.1%
JAZZ D -0.1%
BPMC D -0.1%
MTN D -0.1%
H D -0.1%
COLD C -0.1%
MTDR C -0.1%
DTM A -0.1%
CRUS C -0.1%
ATI B -0.1%
LAD C -0.1%
WCC C -0.1%
UFPI B -0.1%
MSA C -0.1%
BRX B -0.1%
SPSC B -0.1%
ENSG B -0.1%
IONS C -0.1%
KEX B -0.1%
CIEN C -0.1%
PEN F -0.1%
OSK D -0.1%
PCTY D -0.09%
TRNO B -0.09%
BECN B -0.09%
UHAL B -0.09%
FYBR A -0.09%
TMHC B -0.09%
MTH B -0.09%
NOVT B -0.09%
DAR D -0.09%
VKTX C -0.09%
VNT C -0.09%
WH B -0.09%
AAON C -0.09%
PVH F -0.09%
MUR D -0.09%
RHP D -0.09%
GKOS C -0.09%
S C -0.09%
GXO C -0.09%
PCOR C -0.09%
SAIC C -0.09%
FIVE F -0.09%
SMAR C -0.09%
OLLI C -0.09%
AGCO F -0.09%
ESI B -0.09%
KD C -0.09%
GTLS C -0.09%
MTSI D -0.09%
AZEK C -0.09%
BRKR D -0.09%
CYTK C -0.09%
ADC A -0.09%
FRPT D -0.09%
ACHC F -0.09%
FR B -0.09%
CHX C -0.09%
CIVI C -0.09%
RMBS F -0.09%
FLS B -0.09%
CMC B -0.09%
LFUS B -0.09%
TKO C -0.09%
BFAM B -0.09%
EDR A -0.08%
W F -0.08%
COKE A -0.08%
MDU A -0.08%
CBT B -0.08%
ALK F -0.08%
AVAV D -0.08%
FSS B -0.08%
KBH B -0.08%
APPF D -0.08%
EXLS A -0.08%
PATH F -0.08%
NXST A -0.08%
GPS D -0.08%
TKR C -0.08%
HXL D -0.08%
XRAY D -0.08%
MMS A -0.08%
POST A -0.08%
TENB C -0.08%
MOD B -0.08%
LPX B -0.08%
QLYS D -0.08%
CVLT B -0.08%
M F -0.08%
OGN B -0.08%
G C -0.08%
ESAB C -0.08%
VRNS B -0.08%
SRCL B -0.08%
R B -0.08%
GTLB D -0.08%
DBX D -0.08%
MARA D -0.08%
CRS B -0.08%
NSIT B -0.08%
SITE D -0.08%
BMI B -0.08%
VMI B -0.08%
LNTH C -0.08%
WHR D -0.08%
VVV B -0.08%
ALTR D -0.08%
ETRN D -0.08%
MAT C -0.08%
MASI F -0.08%
OLN F -0.08%
ST D -0.08%
CWST C -0.08%
SUM B -0.07%
POR B -0.07%
VFC C -0.07%
MATX B -0.07%
ITRI D -0.07%
BCO B -0.07%
VRRM C -0.07%
WIRE A -0.07%
ABG B -0.07%
CRSP D -0.07%
KRYS B -0.07%
WLK D -0.07%
ACLS D -0.07%
TDW C -0.07%
AVT B -0.07%
VAL B -0.07%
FORM D -0.07%
BCC C -0.07%
GATX C -0.07%
IDA B -0.07%
MDGL B -0.07%
ASH D -0.07%
DLB F -0.07%
BILL F -0.07%
UGI B -0.07%
MOG.A B -0.07%
OPCH D -0.07%
IBP B -0.07%
EXPO B -0.07%
PBF F -0.07%
EPRT C -0.07%
HCP A -0.07%
AL B -0.07%
KRG B -0.07%
DY B -0.07%
ATKR F -0.07%
BC D -0.07%
NFG A -0.07%
TMDX D -0.07%
SM D -0.07%
SON F -0.07%
MMSI C -0.07%
THO C -0.07%
AWI B -0.07%
BCPC B -0.07%
LYFT F -0.07%
WTS B -0.07%
RVMD C -0.07%
AM D -0.07%
SEE C -0.07%
BDC D -0.06%
LANC C -0.06%
CPRI F -0.06%
ITGR D -0.06%
BOOT C -0.06%
RIG D -0.06%
GPI B -0.06%
AN B -0.06%
RDNT D -0.06%
ASO D -0.06%
KNF B -0.06%
RNA C -0.06%
AVNT B -0.06%
RYN C -0.06%
INSP F -0.06%
POWI F -0.06%
SIG F -0.06%
U F -0.06%
PECO B -0.06%
APLS F -0.06%
AEIS B -0.06%
ACA B -0.06%
ASGN C -0.06%
LOPE A -0.06%
ALKS C -0.06%
HOG C -0.06%
CSWI A -0.06%
CRDO D -0.06%
AMKR D -0.06%
PII D -0.06%
ACIW B -0.06%
ENS B -0.06%
ZWS B -0.06%
IRT C -0.06%
VNO B -0.06%
HAE C -0.06%
SWX C -0.06%
FUL B -0.06%
FLO D -0.06%
NJR A -0.06%
WMG F -0.06%
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