VFMF vs. VIOG ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

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

$128.21

Average Daily Volume

8,621

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$116.85

Average Daily Volume

53,294

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	VIOG
30 Days	3.51%	1.00%
60 Days	0.01%	-0.54%
90 Days	5.19%	6.37%
12 Months	24.16%	21.03%

102 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in VIOG	Overlap
AEO	F	0.14%	0.61%	0.14%
AGO	C	0.19%	0.39%	0.19%
ALKS	C	0.04%	0.43%	0.04%
AMSF	C	0.05%	0.06%	0.05%
AMWD	C	0.19%	0.11%	0.11%
ANDE	D	0.37%	0.14%	0.14%
ANIP	F	0.05%	0.16%	0.05%
APOG	C	0.09%	0.1%	0.09%
ARCB	D	0.09%	0.41%	0.09%
ARCH	D	0.53%	0.31%	0.31%
ATEN	C	0.03%	0.07%	0.03%
ATGE	D	0.19%	0.42%	0.19%
AX	D	0.2%	0.3%	0.2%
AZZ	D	0.11%	0.38%	0.11%
BCC	C	0.5%	0.77%	0.5%
BHLB	C	0.07%	0.08%	0.07%
BKE	B	0.05%	0.11%	0.05%
BTU	D	0.1%	0.17%	0.1%
CALM	B	0.17%	0.41%	0.17%
CASH	B	0.2%	0.24%	0.2%
CATY	C	0.21%	0.21%	0.21%
CEIX	C	0.12%	0.44%	0.12%
CHCO	B	0.13%	0.15%	0.13%
COLL	C	0.43%	0.17%	0.17%
CPRX	B	0.06%	0.29%	0.06%
CRC	C	0.17%	0.56%	0.17%
CRVL	B	0.07%	0.38%	0.07%
CTS	D	0.04%	0.14%	0.04%
CVCO	B	0.18%	0.44%	0.18%
EAT	B	0.29%	0.22%	0.22%
EPAC	B	0.03%	0.23%	0.03%
ETH	F	0.14%	0.04%	0.04%
FBP	D	0.33%	0.5%	0.33%
FCF	C	0.14%	0.11%	0.11%
FELE	D	0.03%	0.63%	0.03%
GES	F	0.07%	0.09%	0.07%
GFF	C	0.3%	0.27%	0.27%
GMS	C	0.2%	0.53%	0.2%
GPI	B	0.02%	0.65%	0.02%
GRBK	B	0.07%	0.24%	0.07%
HCC	D	0.16%	0.54%	0.16%
HNI	C	0.04%	0.21%	0.04%
HP	F	0.24%	0.32%	0.24%
HSTM	C	0.03%	0.06%	0.03%
HWKN	C	0.15%	0.28%	0.15%
IDCC	B	0.07%	0.48%	0.07%
IIIN	D	0.09%	0.06%	0.06%
JACK	F	0.03%	0.16%	0.03%
JOE	D	0.11%	0.32%	0.11%
KTB	A	0.13%	0.54%	0.13%
LBRT	D	0.06%	0.52%	0.06%
LPG	F	0.15%	0.24%	0.15%
LQDT	B	0.05%	0.07%	0.05%
LRN	B	0.09%	0.46%	0.09%
LZB	C	0.07%	0.14%	0.07%
MATX	C	0.12%	0.74%	0.12%
MCRI	C	0.04%	0.15%	0.04%
MGY	D	0.05%	0.75%	0.05%
MHO	B	0.21%	0.56%	0.21%
MLI	B	0.94%	1.06%	0.94%
MOG.A	B	0.1%	0.79%	0.1%
MTH	B	0.24%	0.97%	0.24%
MTUS	F	0.1%	0.07%	0.07%
MYRG	F	0.07%	0.37%	0.07%
NMIH	B	0.29%	0.29%	0.29%
NOG	F	0.07%	0.56%	0.07%
NSIT	C	0.25%	0.59%	0.25%
NX	D	0.06%	0.1%	0.06%
OFG	C	0.59%	0.29%	0.29%
OXM	D	0.11%	0.24%	0.11%
PATK	A	0.15%	0.38%	0.15%
PFBC	C	0.23%	0.15%	0.15%
PLAB	D	0.19%	0.18%	0.18%
PLUS	B	0.15%	0.2%	0.15%
PRDO	D	0.31%	0.13%	0.13%
PRLB	D	0.03%	0.08%	0.03%
RAMP	F	0.11%	0.34%	0.11%
RDN	C	0.34%	0.42%	0.34%
RES	F	0.11%	0.09%	0.09%
REX	D	0.12%	0.11%	0.11%
ROCK	D	0.13%	0.34%	0.13%
SBSI	C	0.07%	0.05%	0.05%
SFBS	B	0.09%	0.23%	0.09%
SHOO	B	0.04%	0.48%	0.04%
SIG	C	0.38%	0.66%	0.38%
SKYW	C	0.19%	0.29%	0.19%
SM	F	0.16%	0.82%	0.16%
STBA	C	0.1%	0.11%	0.1%
STRA	D	0.04%	0.16%	0.04%
SXI	D	0.04%	0.31%	0.04%
TBBK	B	0.08%	0.32%	0.08%
TNC	D	0.05%	0.31%	0.05%
TPH	C	0.12%	0.35%	0.12%
URBN	D	0.15%	0.38%	0.15%
VGR	C	0.19%	0.1%	0.1%
WABC	D	0.15%	0.13%	0.13%
WGO	D	0.1%	0.15%	0.1%
WHD	C	0.1%	0.35%	0.1%
WOR	F	0.07%	0.16%	0.07%
WSFS	D	0.08%	0.21%	0.08%
YELP	F	0.05%	0.41%	0.05%
ZEUS	F	0.19%	0.04%	0.04%

VFMF Overweight 344 Positions Relative to VIOG

Symbol	Grade	Weight
WFC	F	1.71%
AIG	D	1.6%
VLO	F	1.11%
GOOG	D	1.1%
BK	A	1.08%
FANG	F	1.08%
AMAT	D	1.04%
HIG	B	1.04%
SYF	D	1.01%
MPC	F	0.99%
AFL	B	0.97%
ABBV	B	0.97%
LRCX	F	0.92%
MTG	B	0.9%
BKNG	B	0.89%
QCOM	D	0.88%
MCK	F	0.87%
META	B	0.85%
BPOP	C	0.81%
APO	C	0.78%
AXP	B	0.78%
JPM	D	0.77%
PHM	B	0.75%
MMM	A	0.75%
KR	B	0.74%
NUE	D	0.74%
CAT	C	0.74%
PSX	F	0.67%
FDX	C	0.65%
IBM	A	0.64%
KLAC	D	0.64%
ANET	C	0.62%
GOOGL	D	0.61%
GILD	B	0.61%
EOG	D	0.58%
HCA	A	0.57%
TMHC	B	0.57%
XOM	D	0.55%
OMF	D	0.53%
PCAR	D	0.53%
CAH	B	0.53%
VZ	A	0.53%
WMT	B	0.5%
COP	F	0.49%
OC	C	0.49%
COST	B	0.47%
CI	B	0.47%
PVH	D	0.46%
TGT	C	0.45%
HRB	C	0.45%
M	D	0.45%
AZO	C	0.45%
ORI	B	0.44%
NVDA	D	0.44%
TJX	B	0.43%
SLM	D	0.42%
NWS	D	0.41%
CVX	D	0.4%
ALSN	B	0.4%
GIII	C	0.4%
KELYA	D	0.4%
WFRD	D	0.38%
AMAL	B	0.38%
UFPI	C	0.35%
WRB	C	0.34%
EIG	B	0.34%
SCS	C	0.34%
FULT	D	0.34%
KMB	C	0.33%
CBOE	B	0.32%
PRI	B	0.31%
AMKR	D	0.3%
SKX	C	0.3%
ASC	D	0.29%
TK	C	0.29%
CRM	D	0.29%
MLKN	D	0.28%
TNK	D	0.28%
WSM	C	0.28%
SIGA	D	0.27%
ACT	A	0.27%
UNM	B	0.27%
NTB	C	0.26%
CNO	B	0.26%
JBL	D	0.25%
ASO	C	0.25%
AYI	B	0.25%
WTTR	D	0.25%
IBOC	C	0.25%
GM	C	0.24%
TPC	C	0.24%
CAL	F	0.23%
MSM	D	0.23%
SRCE	C	0.23%
STNG	D	0.23%
EVR	B	0.23%
CLF	F	0.23%
CPAY	C	0.22%
PR	D	0.22%
EWBC	D	0.22%
CFG	C	0.22%
MBIN	C	0.22%
ATKR	F	0.22%
DELL	D	0.22%
KD	D	0.21%
GNW	B	0.21%
MUR	F	0.21%
FNF	B	0.21%
CTRA	F	0.21%
HPQ	D	0.21%
SXC	F	0.21%
DBX	D	0.21%
CENTA	D	0.21%
TOL	B	0.21%
TEX	D	0.21%
CHRD	F	0.21%
STLD	F	0.21%
DHI	B	0.21%
STT	B	0.21%
EQH	C	0.21%
DINO	F	0.2%
AAL	D	0.2%
BG	F	0.2%
CPF	B	0.2%
THO	C	0.2%
BLD	D	0.2%
CACC	F	0.2%
EME	A	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	D	0.19%
OMI	D	0.19%
RL	B	0.19%
BBWI	F	0.19%
CNC	C	0.19%
LEN	B	0.18%
DHT	C	0.18%
SCHL	D	0.18%
DKS	D	0.18%
REVG	D	0.18%
PUMP	F	0.18%
PKG	B	0.18%
IMKTA	D	0.18%
DLX	D	0.17%
BELFB	C	0.17%
VIRT	B	0.17%
TNL	F	0.17%
BLX	C	0.17%
AIT	C	0.17%
CLW	F	0.17%
VCTR	B	0.17%
COOP	B	0.17%
JEF	B	0.17%
DOX	C	0.16%
OZK	D	0.16%
R	B	0.16%
WMK	C	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
CMC	D	0.16%
VNT	D	0.16%
CR	C	0.16%
CRBG	D	0.16%
ENS	D	0.16%
DESP	C	0.15%
BV	B	0.15%
INSW	D	0.15%
KBH	B	0.15%
ARW	C	0.15%
SNA	B	0.15%
NVR	B	0.15%
CF	C	0.15%
MUSA	B	0.15%
TILE	B	0.15%
CNOB	B	0.15%
FTI	D	0.15%
URI	C	0.15%
DNOW	D	0.14%
MOH	C	0.14%
PFGC	B	0.14%
SPOK	C	0.14%
AN	D	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	C	0.14%
QCRH	C	0.14%
OVV	F	0.14%
OLN	D	0.14%
PHIN	C	0.14%
ESAB	C	0.14%
TPR	C	0.14%
NAT	D	0.14%
WCC	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	D	0.13%
YETI	D	0.13%
CNXN	B	0.13%
FLWS	D	0.13%
TAP	C	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	D	0.12%
BBW	C	0.12%
WLK	D	0.12%
PFSI	B	0.12%
SSD	C	0.12%
CTSH	B	0.12%
KNTK	A	0.12%
NTAP	D	0.12%
GL	C	0.12%
CVLT	B	0.12%
EXPE	C	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	F	0.11%
DAKT	D	0.11%
NMRK	B	0.11%
PTVE	D	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
FOR	D	0.11%
LYB	F	0.11%
NAVI	C	0.1%
PH	B	0.1%
EXEL	A	0.1%
SPTN	C	0.1%
FCX	D	0.1%
BLDR	C	0.1%
AGX	B	0.1%
BXC	D	0.1%
MBUU	D	0.1%
GPOR	C	0.1%
MTDR	F	0.1%
HAFC	C	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
QLYS	F	0.09%
BUSE	C	0.09%
BOKF	B	0.09%
CVBF	C	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
EXP	A	0.09%
SD	F	0.09%
CNX	B	0.09%
AGCO	D	0.09%
PSMT	B	0.08%
CSL	C	0.08%
MCY	C	0.08%
PLPC	D	0.08%
AHCO	B	0.08%
JWN	C	0.08%
ACCO	C	0.08%
OSUR	D	0.08%
IDT	C	0.08%
MRK	D	0.08%
PBF	F	0.08%
LPLA	F	0.08%
STRL	C	0.07%
WU	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	0.07%
CNA	C	0.07%
UVV	D	0.07%
KSS	F	0.07%
AGM	D	0.07%
AMZN	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
WMS	D	0.07%
VFC	C	0.06%
XRX	F	0.06%
GRNT	D	0.06%
ZIMV	D	0.06%
HBI	B	0.06%
OSBC	B	0.06%
CG	D	0.06%
RNR	B	0.06%
CASY	C	0.06%
TMUS	A	0.06%
BWA	F	0.06%
UA	C	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	A	0.06%
RGP	D	0.06%
APG	D	0.06%
LEN	B	0.06%
PFG	C	0.06%
TCBI	B	0.05%
BC	D	0.05%
DECK	C	0.05%
SCVL	C	0.05%
PPC	D	0.05%
MET	B	0.05%
CBT	B	0.05%
LOW	B	0.05%
HPE	F	0.05%
PSTG	D	0.05%
HELE	D	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	A	0.05%
HEES	D	0.04%
MEDP	D	0.04%
TRST	C	0.04%
BKU	C	0.04%
CHE	C	0.04%
BRKL	C	0.04%
GOLF	D	0.04%
MCFT	D	0.04%
AMG	C	0.04%
VTRS	C	0.04%
KFRC	F	0.04%
DDS	D	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
GPK	A	0.03%
THRY	D	0.03%
HOV	C	0.03%
BERY	B	0.03%
ULTA	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
THFF	C	0.03%
DBI	F	0.03%
EPM	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
HIMS	D	0.02%
FFIV	A	0.02%
MAN	D	0.02%
JAZZ	D	0.02%

VFMF Underweight 232 Positions Relative to VIOG

Symbol	Grade	Weight
ANF	D	-1.49%
FN	D	-1.46%
SPSC	D	-1.15%
ENSG	A	-1.15%
ATI	D	-1.14%
GKOS	D	-0.98%
BMI	A	-0.9%
MARA	F	-0.89%
CRS	B	-0.89%
AVAV	D	-0.84%
FSS	D	-0.84%
AWI	C	-0.82%
IBP	C	-0.79%
FORM	F	-0.77%
TDW	F	-0.76%
ACLS	F	-0.76%
VRRM	D	-0.75%
WIRE	A	-0.75%
ITGR	B	-0.64%
RDNT	B	-0.64%
BOOT	B	-0.64%
OTTR	D	-0.6%
SHAK	C	-0.56%
APLE	D	-0.54%
AMR	F	-0.53%
MSGS	B	-0.52%
ALRM	F	-0.52%
KRYS	D	-0.5%
SKT	B	-0.49%
WDFC	C	-0.49%
MMSI	A	-0.48%
AROC	D	-0.46%
BCPC	C	-0.46%
DV	F	-0.45%
VECO	F	-0.44%
ESE	C	-0.44%
FTDR	B	-0.43%
ACIW	B	-0.43%
AEIS	D	-0.42%
EPRT	A	-0.42%
JJSF	D	-0.41%
PRGS	B	-0.39%
CCOI	C	-0.39%
ACA	C	-0.39%
OII	D	-0.39%
CNK	B	-0.38%
BOX	A	-0.38%
ITRI	C	-0.37%
VCEL	F	-0.37%
MTRN	F	-0.37%
CTRE	A	-0.37%
ABG	F	-0.37%
MC	B	-0.36%
AGYS	D	-0.35%
SHO	D	-0.35%
CNMD	D	-0.35%
EVTC	D	-0.35%
OSIS	C	-0.35%
PECO	B	-0.34%
FUL	D	-0.34%
CARG	B	-0.34%
SMPL	D	-0.34%
IPAR	D	-0.34%
PLMR	B	-0.33%
DIOD	F	-0.33%
SEE	D	-0.33%
KFY	B	-0.33%
BRC	B	-0.32%
CORT	B	-0.32%
TRIP	F	-0.32%
IOSP	D	-0.32%
UFPT	C	-0.31%
ALG	D	-0.3%
PRVA	F	-0.3%
JBT	D	-0.3%
BGC	B	-0.3%
AIR	C	-0.29%
PIPR	B	-0.29%
DORM	B	-0.29%
PTEN	F	-0.29%
NEO	C	-0.29%
DRH	C	-0.29%
IIPR	A	-0.28%
HLX	F	-0.28%
ASTH	B	-0.28%
KLIC	D	-0.28%
APAM	C	-0.27%
LMAT	B	-0.27%
PBH	B	-0.27%
LCII	C	-0.27%
BL	D	-0.27%
PRFT	A	-0.26%
PRG	B	-0.25%
AMPH	C	-0.25%
AWR	B	-0.24%
GSHD	C	-0.24%
DVAX	D	-0.24%
DFIN	B	-0.24%
MGEE	A	-0.24%
NPO	D	-0.23%
GVA	B	-0.23%
RXO	D	-0.23%
NARI	F	-0.23%
WD	B	-0.23%
STAA	F	-0.23%
IAC	C	-0.22%
ENV	C	-0.22%
POWL	C	-0.22%
MTX	F	-0.22%
PARR	F	-0.22%
SXT	D	-0.22%
ROG	D	-0.22%
PJT	C	-0.22%
CUBI	F	-0.22%
AIN	F	-0.21%
SITM	C	-0.21%
ARLO	F	-0.21%
PLAY	F	-0.21%
UE	B	-0.21%
TNDM	C	-0.2%
CARS	D	-0.2%
KWR	D	-0.2%
TRN	C	-0.2%
SITC	D	-0.2%
PLXS	B	-0.2%
RUSHA	C	-0.19%
CCS	B	-0.19%
CPK	A	-0.18%
MYGN	C	-0.18%
LGIH	C	-0.18%
PDFS	D	-0.18%
CWT	A	-0.18%
SPNT	C	-0.18%
CALX	D	-0.17%
TDS	B	-0.17%
DOCN	B	-0.17%
EFC	A	-0.17%
AL	D	-0.17%
EXTR	C	-0.17%
AMN	F	-0.17%
UNF	B	-0.17%
MXL	F	-0.16%
VRTS	D	-0.16%
FCPT	A	-0.16%
ENR	D	-0.15%
BOH	C	-0.15%
CNS	A	-0.15%
PRK	C	-0.14%
CAKE	D	-0.14%
VSTS	D	-0.14%
RWT	A	-0.14%
ADUS	B	-0.14%
XHR	C	-0.14%
CERT	F	-0.14%
SMTC	C	-0.14%
EXPI	C	-0.14%
OUT	B	-0.14%
FOXF	F	-0.13%
USPH	F	-0.13%
BANF	B	-0.13%
ARI	F	-0.13%
BLMN	F	-0.13%
SHEN	F	-0.13%
WS	D	-0.12%
STEP	B	-0.12%
THRM	D	-0.12%
VVI	D	-0.12%
PZZA	D	-0.12%
LKFN	C	-0.12%
HLIT	C	-0.12%
XPEL	D	-0.12%
COHU	D	-0.11%
LTC	B	-0.11%
FIZZ	F	-0.11%
LNN	C	-0.11%
MGPI	C	-0.11%
HCI	C	-0.11%
SJW	C	-0.11%
NABL	D	-0.11%
NHC	D	-0.11%
AMBC	F	-0.1%
SUPN	D	-0.1%
SDGR	F	-0.1%
XNCR	C	-0.1%
KN	D	-0.1%
IRWD	F	-0.09%
SABR	D	-0.09%
GTY	A	-0.09%
SEDG	F	-0.09%
CSGS	C	-0.09%
SLP	F	-0.08%
JBSS	F	-0.08%
BLFS	B	-0.08%
TTGT	F	-0.08%
SSTK	F	-0.08%
SGH	F	-0.08%
MATW	F	-0.08%
MRTN	D	-0.08%
TRUP	B	-0.08%
CRK	D	-0.08%
VICR	F	-0.07%
GDEN	D	-0.07%
HRMY	B	-0.07%
WRLD	D	-0.07%
KOP	F	-0.07%
HAYN	D	-0.07%
CLB	D	-0.07%
MSEX	C	-0.07%
CVI	F	-0.07%
INVA	B	-0.07%
RCUS	C	-0.06%
UNIT	C	-0.06%
UTL	B	-0.06%
BSIG	C	-0.06%
GOGO	F	-0.05%
MCW	D	-0.05%
WSR	D	-0.05%
MMI	C	-0.05%
HTLD	D	-0.05%
AHH	B	-0.05%
TR	C	-0.05%
INN	C	-0.05%
SNCY	F	-0.04%
RGNX	D	-0.04%
CHCT	F	-0.04%
BFS	B	-0.04%
UHT	B	-0.04%
DIN	F	-0.04%
MYE	F	-0.04%
CHUY	B	-0.04%
NPK	C	-0.03%
CEVA	C	-0.03%