VFMF vs. VDE ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Vanguard Energy ETF (VDE)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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
$138.11
Average Daily Volume
9,036
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
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
$131.46
Average Daily Volume
419,887
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | VDE |
|---|---|---|
| 30 Days | 4.63% | 1.40% |
| 60 Days | 9.09% | 11.23% |
| 90 Days | 11.95% | 6.14% |
| 12 Months | 36.75% | 14.33% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in VDE | Overlap | |
|---|---|---|---|---|---|
| BRY | F | 0.03% | 0.04% | 0.03% | |
| BTU | C | 0.05% | 0.2% | 0.05% | |
| CEIX | B | 0.11% | 0.19% | 0.11% | |
| CHRD | F | 0.15% | 0.44% | 0.15% | |
| CIVI | F | 0.06% | 0.22% | 0.06% | |
| CNX | B | 0.11% | 0.29% | 0.11% | |
| COP | C | 0.22% | 6.38% | 0.22% | |
| CRC | B | 0.15% | 0.2% | 0.15% | |
| CTRA | C | 0.17% | 0.94% | 0.17% | |
| CVX | B | 0.33% | 13.14% | 0.33% | |
| EOG | B | 0.51% | 3.68% | 0.51% | |
| FANG | D | 0.6% | 1.71% | 0.6% | |
| FTI | B | 0.14% | 0.61% | 0.14% | |
| GPOR | B | 0.09% | 0.14% | 0.09% | |
| GRNT | B | 0.05% | 0.04% | 0.04% | |
| HP | C | 0.18% | 0.18% | 0.18% | |
| INSW | F | 0.12% | 0.13% | 0.12% | |
| KNTK | B | 0.12% | 0.12% | 0.12% | |
| LBRT | D | 0.05% | 0.18% | 0.05% | |
| LPG | F | 0.11% | 0.09% | 0.09% | |
| MGY | B | 0.04% | 0.24% | 0.04% | |
| MPC | D | 0.83% | 3.16% | 0.83% | |
| MTDR | C | 0.08% | 0.33% | 0.08% | |
| MUR | F | 0.13% | 0.28% | 0.13% | |
| NOG | B | 0.05% | 0.19% | 0.05% | |
| NR | C | 0.14% | 0.05% | 0.05% | |
| OVV | C | 0.07% | 0.55% | 0.07% | |
| PR | B | 0.16% | 0.39% | 0.16% | |
| PSX | D | 0.27% | 2.95% | 0.27% | |
| PUMP | D | 0.14% | 0.06% | 0.06% | |
| RES | D | 0.07% | 0.06% | 0.06% | |
| REX | C | 0.11% | 0.07% | 0.07% | |
| RRC | B | 0.03% | 0.41% | 0.03% | |
| SD | D | 0.08% | 0.05% | 0.05% | |
| SM | C | 0.13% | 0.26% | 0.13% | |
| TPL | A | 0.03% | 0.92% | 0.03% | |
| VLO | D | 0.85% | 2.35% | 0.85% | |
| WFRD | D | 0.22% | 0.34% | 0.22% | |
| WHD | B | 0.1% | 0.23% | 0.1% | |
| WTTR | B | 0.23% | 0.08% | 0.08% | |
| XOM | B | 0.47% | 22.85% | 0.47% |
VFMF Overweight 429 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.25% | |
| AFL | C | 1.08% | |
| AIG | C | 1.02% | |
| BK | B | 0.98% | |
| ABBV | D | 0.93% | |
| GOOG | B | 0.9% | |
| MMM | D | 0.9% | |
| QCOM | F | 0.82% | |
| HCA | D | 0.82% | |
| AXP | B | 0.82% | |
| META | B | 0.82% | |
| PM | C | 0.81% | |
| MO | A | 0.78% | |
| AMAT | F | 0.78% | |
| WMT | A | 0.78% | |
| T | C | 0.77% | |
| TMUS | A | 0.75% | |
| APO | B | 0.74% | |
| KR | A | 0.73% | |
| PHM | D | 0.72% | |
| JPM | B | 0.72% | |
| MLI | B | 0.71% | |
| MCK | B | 0.71% | |
| MTG | D | 0.71% | |
| SYF | B | 0.71% | |
| HIG | C | 0.7% | |
| BPOP | C | 0.67% | |
| TGT | C | 0.65% | |
| OFG | C | 0.64% | |
| LMT | D | 0.64% | |
| NVDA | A | 0.63% | |
| IBM | D | 0.61% | |
| EWBC | A | 0.59% | |
| KMB | F | 0.59% | |
| CFG | B | 0.57% | |
| FDX | B | 0.54% | |
| CAH | B | 0.53% | |
| COST | B | 0.52% | |
| BKNG | A | 0.52% | |
| VZ | D | 0.52% | |
| KLAC | F | 0.52% | |
| BCC | B | 0.52% | |
| FI | A | 0.51% | |
| CI | D | 0.5% | |
| GOOGL | B | 0.5% | |
| FBP | B | 0.5% | |
| ANET | C | 0.5% | |
| CAT | B | 0.48% | |
| OMF | B | 0.46% | |
| MRK | F | 0.46% | |
| CL | F | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| HRB | D | 0.45% | |
| GM | B | 0.44% | |
| TT | A | 0.44% | |
| OC | B | 0.44% | |
| GILD | B | 0.43% | |
| AZO | C | 0.43% | |
| TJX | B | 0.42% | |
| SLM | B | 0.41% | |
| CNO | B | 0.4% | |
| PVH | C | 0.39% | |
| FITB | A | 0.39% | |
| AMAL | B | 0.39% | |
| JNJ | F | 0.38% | |
| UTHR | B | 0.37% | |
| UFPI | B | 0.37% | |
| RTX | C | 0.36% | |
| NWS | B | 0.36% | |
| KELYA | F | 0.36% | |
| INGR | B | 0.35% | |
| ANDE | D | 0.34% | |
| CBSH | A | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| CBOE | D | 0.34% | |
| IBOC | B | 0.34% | |
| WRB | B | 0.33% | |
| SCS | C | 0.32% | |
| AMG | C | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | D | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | A | 0.3% | |
| NTB | B | 0.3% | |
| SIG | B | 0.3% | |
| GIII | C | 0.3% | |
| ACT | D | 0.29% | |
| GFF | C | 0.29% | |
| PRI | A | 0.28% | |
| WSM | F | 0.28% | |
| SRCE | A | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| FCX | F | 0.26% | |
| AYI | A | 0.26% | |
| DHI | D | 0.26% | |
| EAT | A | 0.26% | |
| SKX | F | 0.26% | |
| TPC | B | 0.26% | |
| MHO | D | 0.25% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| TOL | B | 0.25% | |
| WSFS | A | 0.24% | |
| PHIN | B | 0.24% | |
| JBL | B | 0.24% | |
| ASO | F | 0.24% | |
| NSIT | F | 0.24% | |
| CPAY | A | 0.23% | |
| STT | B | 0.23% | |
| VIRT | B | 0.23% | |
| MLKN | D | 0.23% | |
| DELL | C | 0.23% | |
| FNF | C | 0.23% | |
| EME | B | 0.22% | |
| M | D | 0.22% | |
| MHK | D | 0.22% | |
| MBIN | D | 0.22% | |
| RDN | C | 0.21% | |
| GNW | A | 0.21% | |
| SIGA | D | 0.21% | |
| LPX | A | 0.21% | |
| THO | B | 0.21% | |
| THC | B | 0.2% | |
| EQH | B | 0.2% | |
| CVCO | B | 0.2% | |
| AMKR | F | 0.2% | |
| AX | B | 0.2% | |
| CAL | D | 0.2% | |
| SPOT | A | 0.2% | |
| AMWD | B | 0.2% | |
| ASC | F | 0.2% | |
| PPC | B | 0.2% | |
| GMS | B | 0.2% | |
| PGR | B | 0.2% | |
| CROX | F | 0.2% | |
| JEF | B | 0.19% | |
| AMRX | B | 0.19% | |
| AHCO | C | 0.19% | |
| RL | B | 0.19% | |
| ATGE | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | C | 0.19% | |
| BLD | F | 0.19% | |
| PKG | B | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| LEN | D | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| PLUS | D | 0.18% | |
| TILE | B | 0.18% | |
| STLD | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | B | 0.18% | |
| REVG | B | 0.18% | |
| PATK | D | 0.18% | |
| COKE | D | 0.18% | |
| TEX | C | 0.18% | |
| IESC | B | 0.18% | |
| PINC | B | 0.18% | |
| TMHC | C | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | B | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | B | 0.17% | |
| DLX | B | 0.17% | |
| ALKS | B | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | C | 0.17% | |
| URI | B | 0.17% | |
| MRC | B | 0.17% | |
| AMP | A | 0.17% | |
| AIT | A | 0.17% | |
| NTAP | C | 0.17% | |
| COR | A | 0.17% | |
| AGO | B | 0.17% | |
| WMK | B | 0.16% | |
| BV | B | 0.16% | |
| STBA | C | 0.16% | |
| TBBK | B | 0.16% | |
| R | B | 0.16% | |
| DECK | B | 0.16% | |
| CF | B | 0.16% | |
| IDT | B | 0.16% | |
| CR | B | 0.16% | |
| FIX | B | 0.16% | |
| BG | D | 0.16% | |
| KD | B | 0.16% | |
| DVA | C | 0.16% | |
| BAC | A | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | B | 0.16% | |
| SXC | B | 0.16% | |
| ASB | B | 0.16% | |
| KEX | A | 0.16% | |
| ESAB | B | 0.15% | |
| CRBG | C | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | B | 0.15% | |
| KTB | B | 0.15% | |
| DHT | F | 0.15% | |
| PYPL | B | 0.15% | |
| SNA | A | 0.15% | |
| MEDP | D | 0.15% | |
| TNL | A | 0.15% | |
| DKS | D | 0.15% | |
| SCSC | B | 0.15% | |
| LDOS | A | 0.15% | |
| SLVM | C | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | B | 0.14% | |
| CVLT | B | 0.14% | |
| ETD | D | 0.14% | |
| AN | D | 0.14% | |
| CNXN | C | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| TPR | B | 0.14% | |
| MCY | B | 0.14% | |
| BBW | C | 0.14% | |
| MUSA | B | 0.14% | |
| CMC | B | 0.14% | |
| ENS | D | 0.14% | |
| LNTH | F | 0.14% | |
| HAFC | B | 0.13% | |
| PCAR | B | 0.13% | |
| SPOK | A | 0.13% | |
| NUE | C | 0.13% | |
| VNT | B | 0.13% | |
| HBI | B | 0.13% | |
| EXPE | B | 0.13% | |
| HCC | C | 0.13% | |
| TPH | D | 0.13% | |
| NMRK | B | 0.13% | |
| DNOW | B | 0.12% | |
| RCL | A | 0.12% | |
| PTGX | C | 0.12% | |
| ROCK | B | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | B | 0.12% | |
| SSD | D | 0.12% | |
| HWC | B | 0.12% | |
| CTSH | A | 0.12% | |
| UA | B | 0.12% | |
| CYH | D | 0.12% | |
| OGN | F | 0.12% | |
| IMMR | D | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| BLDR | D | 0.12% | |
| SPTN | F | 0.11% | |
| PH | B | 0.11% | |
| SCHL | D | 0.11% | |
| EXP | B | 0.11% | |
| HALO | B | 0.11% | |
| SBSI | B | 0.11% | |
| AMR | C | 0.11% | |
| MATX | B | 0.11% | |
| RS | B | 0.11% | |
| ITRI | B | 0.1% | |
| GPC | D | 0.1% | |
| DOX | A | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | A | 0.1% | |
| UHS | D | 0.1% | |
| FLWS | C | 0.1% | |
| LRN | B | 0.1% | |
| JXN | B | 0.1% | |
| VERX | B | 0.1% | |
| LYB | F | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | B | 0.1% | |
| CRVL | B | 0.09% | |
| GRND | B | 0.09% | |
| ARW | F | 0.09% | |
| APOG | B | 0.09% | |
| OXM | D | 0.09% | |
| SWKS | F | 0.09% | |
| NAVI | C | 0.09% | |
| WLY | A | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | B | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | B | 0.08% | |
| GAP | C | 0.08% | |
| ARCB | C | 0.08% | |
| HSTM | A | 0.08% | |
| ACCO | B | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | B | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | B | 0.07% | |
| USAP | B | 0.07% | |
| CNA | D | 0.07% | |
| DESP | C | 0.07% | |
| EBAY | D | 0.07% | |
| MTUS | C | 0.07% | |
| ZIMV | F | 0.07% | |
| CTAS | A | 0.07% | |
| PLPC | A | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | A | 0.07% | |
| HIMS | B | 0.07% | |
| HVT | F | 0.07% | |
| CG | B | 0.07% | |
| LEN | D | 0.07% | |
| JWN | B | 0.07% | |
| STRL | B | 0.07% | |
| NTGR | B | 0.07% | |
| IDCC | A | 0.07% | |
| VFC | C | 0.07% | |
| CNM | D | 0.07% | |
| LZB | C | 0.07% | |
| MTH | D | 0.07% | |
| CSL | C | 0.07% | |
| FN | B | 0.06% | |
| NHC | B | 0.06% | |
| UTI | B | 0.06% | |
| LOPE | B | 0.06% | |
| GOGL | D | 0.06% | |
| C | B | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | F | 0.06% | |
| JILL | C | 0.06% | |
| WU | F | 0.06% | |
| FRME | A | 0.06% | |
| CATY | B | 0.06% | |
| CRUS | F | 0.06% | |
| BWA | B | 0.06% | |
| HNI | B | 0.06% | |
| AMZN | B | 0.06% | |
| PFG | C | 0.06% | |
| NAT | F | 0.06% | |
| AGM | B | 0.06% | |
| RNR | D | 0.06% | |
| OSUR | D | 0.05% | |
| TCBI | A | 0.05% | |
| CLW | F | 0.05% | |
| BKE | A | 0.05% | |
| UFPT | B | 0.05% | |
| SCVL | D | 0.05% | |
| NX | C | 0.05% | |
| BBY | D | 0.05% | |
| SN | D | 0.05% | |
| BJ | B | 0.05% | |
| MET | C | 0.05% | |
| DASH | A | 0.05% | |
| CASY | A | 0.05% | |
| ZUMZ | C | 0.05% | |
| SUPN | B | 0.05% | |
| CBT | B | 0.05% | |
| YOU | C | 0.05% | |
| PRK | B | 0.05% | |
| MD | B | 0.05% | |
| ADMA | B | 0.05% | |
| CRS | B | 0.05% | |
| LQDT | A | 0.05% | |
| OSBC | A | 0.05% | |
| LYTS | B | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | B | 0.04% | |
| HOV | D | 0.04% | |
| HEES | B | 0.04% | |
| WGO | B | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | B | 0.04% | |
| SXI | B | 0.04% | |
| BKU | B | 0.04% | |
| KFRC | C | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | C | 0.04% | |
| NSSC | F | 0.04% | |
| NXST | C | 0.04% | |
| TNC | F | 0.04% | |
| SHOO | D | 0.04% | |
| VTRS | B | 0.04% | |
| WEX | D | 0.04% | |
| GEO | B | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | B | 0.04% | |
| HPE | B | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | B | 0.03% | |
| GPK | D | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | A | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | B | 0.03% | |
| KMT | B | 0.03% | |
| BERY | C | 0.03% | |
| MOV | C | 0.03% | |
| CCRN | F | 0.03% | |
| HFWA | B | 0.03% | |
| EPAC | B | 0.03% | |
| TCBK | B | 0.03% | |
| WNC | C | 0.03% | |
| DDS | C | 0.03% | |
| INGN | C | 0.02% | |
| VRA | C | 0.02% | |
| RGP | D | 0.02% | |
| ATKR | C | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| FFIV | B | 0.02% | |
| SB | D | 0.02% | |
| ADTN | B | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 62 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -3.1% | |
| WMB | A | -2.88% | |
| OKE | A | -2.61% | |
| KMI | A | -2.29% | |
| LNG | B | -2.19% | |
| HES | C | -1.96% | |
| BKR | B | -1.88% | |
| OXY | F | -1.78% | |
| TRGP | A | -1.64% | |
| HAL | D | -1.35% | |
| DVN | F | -1.29% | |
| EQT | A | -0.99% | |
| MRO | B | -0.81% | |
| APA | F | -0.49% | |
| AR | B | -0.46% | |
| SWN | C | -0.43% | |
| DTM | A | -0.42% | |
| DINO | D | -0.4% | |
| NOV | D | -0.35% | |
| CHX | D | -0.32% | |
| AM | B | -0.31% | |
| PAGP | D | -0.22% | |
| HESM | D | -0.22% | |
| TDW | F | -0.21% | |
| VAL | F | -0.21% | |
| ENLC | B | -0.2% | |
| RIG | D | -0.19% | |
| PBF | F | -0.19% | |
| AROC | B | -0.18% | |
| UEC | B | -0.17% | |
| PTEN | D | -0.17% | |
| OII | B | -0.16% | |
| CRGY | B | -0.13% | |
| WKC | D | -0.13% | |
| KOS | F | -0.12% | |
| HLX | D | -0.11% | |
| XPRO | F | -0.1% | |
| TALO | B | -0.1% | |
| CRK | B | -0.09% | |
| DK | D | -0.09% | |
| PARR | F | -0.08% | |
| KRP | B | -0.08% | |
| GEVO | D | -0.08% | |
| LEU | C | -0.08% | |
| TELL | B | -0.08% | |
| CVI | F | -0.07% | |
| GPRE | F | -0.07% | |
| CLB | B | -0.07% | |
| AESI | C | -0.07% | |
| EGY | F | -0.06% | |
| VTOL | B | -0.06% | |
| CLNE | C | -0.06% | |
| TTI | C | -0.05% | |
| NFE | F | -0.05% | |
| NEXT | B | -0.05% | |
| EE | B | -0.05% | |
| NBR | C | -0.05% | |
| VTLE | C | -0.05% | |
| WTI | D | -0.04% | |
| REPX | B | -0.04% | |
| HPK | D | -0.04% | |
| BOOM | F | -0.04% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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
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