VFMV vs. IVW ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares S&P 500 Growth ETF (IVW)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$121.18
Average Daily Volume
6,648
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.11
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | IVW |
|---|---|---|
| 30 Days | 0.95% | 1.47% |
| 60 Days | 4.49% | 3.29% |
| 90 Days | 6.49% | 3.00% |
| 12 Months | 24.78% | 36.71% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.64% | 1.0% | 0.64% | |
| ABBV | C | 1.34% | 1.0% | 1.0% | |
| ACN | C | 0.23% | 1.0% | 0.23% | |
| ADI | C | 1.42% | 1.0% | 1.0% | |
| AJG | D | 0.43% | 1.0% | 0.43% | |
| AKAM | D | 0.04% | 1.0% | 0.04% | |
| AMAT | D | 0.13% | 1.0% | 0.13% | |
| AMZN | C | 0.11% | 1.0% | 0.11% | |
| AVGO | C | 0.71% | 1.0% | 0.71% | |
| AZO | D | 0.42% | 1.0% | 0.42% | |
| CBOE | C | 1.13% | 1.0% | 1.0% | |
| CHD | D | 1.28% | 1.0% | 1.0% | |
| CL | D | 1.05% | 1.0% | 1.0% | |
| CME | C | 1.19% | 1.0% | 1.0% | |
| DECK | C | 0.19% | 1.0% | 0.19% | |
| EA | D | 1.48% | 1.0% | 1.0% | |
| FANG | D | 0.45% | 1.0% | 0.45% | |
| GOOG | D | 0.7% | 1.0% | 0.7% | |
| GOOGL | D | 0.87% | 1.0% | 0.87% | |
| HSY | C | 0.45% | 1.0% | 0.45% | |
| KLAC | D | 0.09% | 1.0% | 0.09% | |
| KO | C | 0.46% | 1.0% | 0.46% | |
| LLY | C | 0.92% | 1.0% | 0.92% | |
| LRCX | F | 0.08% | 1.0% | 0.08% | |
| MCD | B | 1.24% | 1.0% | 1.0% | |
| MDLZ | B | 0.39% | 1.0% | 0.39% | |
| META | B | 0.6% | 1.0% | 0.6% | |
| MRK | D | 1.39% | 1.0% | 1.0% | |
| MSFT | C | 0.45% | 1.0% | 0.45% | |
| MSI | B | 0.03% | 1.0% | 0.03% | |
| NTAP | D | 1.57% | 1.0% | 1.0% | |
| ORLY | C | 1.33% | 1.0% | 1.0% | |
| PEP | C | 0.06% | 1.0% | 0.06% | |
| PG | C | 1.45% | 1.0% | 1.0% | |
| PGR | B | 1.49% | 1.0% | 1.0% | |
| QCOM | D | 0.69% | 1.0% | 0.69% | |
| REGN | C | 1.27% | 1.0% | 1.0% | |
| ROL | C | 0.29% | 1.0% | 0.29% | |
| ROP | C | 1.5% | 1.0% | 1.0% | |
| RSG | D | 1.39% | 1.0% | 1.0% | |
| TJX | B | 1.56% | 1.0% | 1.0% | |
| TXN | C | 1.54% | 1.0% | 1.0% | |
| UNH | C | 0.85% | 1.0% | 0.85% | |
| V | C | 0.44% | 1.0% | 0.44% | |
| VRTX | D | 0.04% | 1.0% | 0.04% | |
| WM | D | 1.46% | 1.0% | 1.0% | |
| WMB | B | 0.97% | 1.0% | 0.97% |
VFMV Overweight 99 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | 1.63% | |
| TMUS | C | 1.56% | |
| MCK | F | 1.5% | |
| VECO | F | 1.49% | |
| WMT | C | 1.47% | |
| CSCO | C | 1.46% | |
| JNJ | C | 1.46% | |
| LMT | C | 1.44% | |
| GD | B | 1.43% | |
| MUSA | D | 1.43% | |
| XOM | C | 1.42% | |
| KEX | C | 1.4% | |
| IDT | C | 1.35% | |
| DUK | C | 1.31% | |
| IBM | B | 1.31% | |
| NOC | B | 1.27% | |
| FCN | D | 1.21% | |
| VZ | B | 1.2% | |
| IDCC | B | 1.14% | |
| DLB | D | 1.06% | |
| LRN | B | 1.05% | |
| DOX | C | 1.03% | |
| GIS | B | 0.98% | |
| HSTM | C | 0.97% | |
| MGEE | B | 0.96% | |
| GILD | B | 0.89% | |
| CRUS | D | 0.86% | |
| SAFT | D | 0.86% | |
| GPOR | D | 0.85% | |
| INST | D | 0.83% | |
| NSIT | D | 0.83% | |
| CHE | C | 0.81% | |
| LAUR | C | 0.79% | |
| NABL | D | 0.78% | |
| BLKB | C | 0.78% | |
| CVX | D | 0.77% | |
| CAH | C | 0.75% | |
| WTM | D | 0.75% | |
| HPQ | D | 0.72% | |
| OSIS | D | 0.7% | |
| AMGN | B | 0.64% | |
| YELP | F | 0.63% | |
| MCS | C | 0.61% | |
| INSW | D | 0.55% | |
| MATX | B | 0.54% | |
| PBH | B | 0.52% | |
| ED | C | 0.51% | |
| T | C | 0.51% | |
| NEU | D | 0.49% | |
| FLO | C | 0.47% | |
| TRV | C | 0.43% | |
| THFF | B | 0.42% | |
| K | B | 0.4% | |
| WEC | C | 0.39% | |
| RLI | B | 0.36% | |
| NVEC | D | 0.35% | |
| OLLI | C | 0.34% | |
| AMSF | C | 0.34% | |
| JBSS | D | 0.33% | |
| RTX | C | 0.33% | |
| CASS | C | 0.32% | |
| BMY | C | 0.31% | |
| LDOS | B | 0.29% | |
| BRK.A | C | 0.29% | |
| IMMR | D | 0.28% | |
| MO | C | 0.28% | |
| MTSI | D | 0.26% | |
| LOPE | D | 0.25% | |
| KMI | B | 0.24% | |
| EBF | B | 0.24% | |
| EQC | C | 0.24% | |
| EXEL | C | 0.23% | |
| JJSF | C | 0.23% | |
| OLED | C | 0.19% | |
| SPOK | C | 0.19% | |
| SPNS | D | 0.17% | |
| QNST | B | 0.15% | |
| PSX | F | 0.14% | |
| DGICA | B | 0.12% | |
| TNK | F | 0.12% | |
| CLBK | C | 0.1% | |
| DJCO | A | 0.1% | |
| DTM | B | 0.1% | |
| CNXN | B | 0.08% | |
| CB | B | 0.08% | |
| KMB | D | 0.07% | |
| GLRE | B | 0.06% | |
| LANC | D | 0.06% | |
| REYN | C | 0.06% | |
| UNM | B | 0.06% | |
| ATR | B | 0.05% | |
| SFL | F | 0.05% | |
| EIG | C | 0.04% | |
| DTE | C | 0.04% | |
| MU | F | 0.04% | |
| NBIX | F | 0.04% | |
| CNA | C | 0.04% | |
| SPOT | B | 0.03% | |
| CMS | C | 0.03% |
VFMV Underweight 184 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| PAYC | D | -1.0% | |
| RL | C | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| ALLE | B | -1.0% | |
| EPAM | F | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| ENPH | D | -1.0% | |
| DPZ | F | -1.0% | |
| AOS | D | -1.0% | |
| LW | D | -1.0% | |
| MGM | F | -1.0% | |
| PODD | B | -1.0% | |
| EXPD | C | -1.0% | |
| SNA | C | -1.0% | |
| JBL | D | -1.0% | |
| WAT | C | -1.0% | |
| WYNN | D | -1.0% | |
| HST | C | -1.0% | |
| VRSN | D | -1.0% | |
| POOL | C | -1.0% | |
| CF | C | -1.0% | |
| MRO | C | -1.0% | |
| FDS | C | -1.0% | |
| STX | C | -1.0% | |
| NCLH | C | -1.0% | |
| APA | F | -1.0% | |
| LVS | D | -1.0% | |
| ALGN | D | -1.0% | |
| COO | B | -1.0% | |
| MAS | B | -1.0% | |
| HUBB | B | -1.0% | |
| DRI | B | -1.0% | |
| STLD | F | -1.0% | |
| SBAC | C | -1.0% | |
| PNR | B | -1.0% | |
| CTRA | D | -1.0% | |
| MTD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CE | F | -1.0% | |
| CCL | C | -1.0% | |
| TTWO | C | -1.0% | |
| MOH | D | -1.0% | |
| PTC | D | -1.0% | |
| CDW | D | -1.0% | |
| TSCO | C | -1.0% | |
| ON | D | -1.0% | |
| STE | C | -1.0% | |
| CSGP | D | -1.0% | |
| LYV | B | -1.0% | |
| ROK | D | -1.0% | |
| BR | D | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | C | -1.0% | |
| GRMN | D | -1.0% | |
| EW | F | -1.0% | |
| CHTR | D | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | C | -1.0% | |
| IQV | C | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| PAYX | C | -1.0% | |
| TEL | D | -1.0% | |
| YUM | D | -1.0% | |
| IRM | C | -1.0% | |
| DFS | B | -1.0% | |
| AME | C | -1.0% | |
| BRO | C | -1.0% | |
| SPG | B | -1.0% | |
| FAST | C | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| VRSK | D | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| MNST | D | -1.0% | |
| DLR | B | -1.0% | |
| BLDR | C | -1.0% | |
| CPAY | B | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| AMP | A | -1.0% | |
| IDXX | C | -1.0% | |
| PSA | B | -1.0% | |
| MCHP | F | -1.0% | |
| TYL | C | -1.0% | |
| LEN | B | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| FTV | C | -1.0% | |
| ABNB | D | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| PWR | B | -1.0% | |
| AXON | B | -1.0% | |
| IR | C | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| ADSK | C | -1.0% | |
| LULU | D | -1.0% | |
| FCX | D | -1.0% | |
| CARR | B | -1.0% | |
| ITW | C | -1.0% | |
| MPC | F | -1.0% | |
| ECL | B | -1.0% | |
| TRGP | B | -1.0% | |
| CSX | D | -1.0% | |
| GWW | B | -1.0% | |
| OKE | B | -1.0% | |
| ODFL | D | -1.0% | |
| HES | F | -1.0% | |
| MCO | B | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | B | -1.0% | |
| AON | B | -1.0% | |
| EQIX | C | -1.0% | |
| CTAS | B | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| NKE | D | -1.0% | |
| ACGL | C | -1.0% | |
| BA | F | -1.0% | |
| APH | D | -1.0% | |
| NXPI | F | -1.0% | |
| CPRT | D | -1.0% | |
| MPWR | C | -1.0% | |
| SHW | B | -1.0% | |
| ADP | B | -1.0% | |
| EOG | D | -1.0% | |
| AMT | C | -1.0% | |
| FICO | B | -1.0% | |
| FTNT | C | -1.0% | |
| URI | B | -1.0% | |
| ZTS | C | -1.0% | |
| ROST | C | -1.0% | |
| FI | A | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| DE | B | -1.0% | |
| MMC | C | -1.0% | |
| PH | B | -1.0% | |
| CRWD | D | -1.0% | |
| SBUX | C | -1.0% | |
| BSX | B | -1.0% | |
| UNP | C | -1.0% | |
| PM | C | -1.0% | |
| SPGI | B | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| ETN | C | -1.0% | |
| BX | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | C | -1.0% | |
| SYK | C | -1.0% | |
| GE | B | -1.0% | |
| KKR | B | -1.0% | |
| COP | D | -1.0% | |
| TMO | B | -1.0% | |
| ANET | B | -1.0% | |
| CAT | B | -1.0% | |
| AXP | B | -1.0% | |
| PANW | D | -1.0% | |
| ISRG | B | -1.0% | |
| LIN | B | -1.0% | |
| BKNG | C | -1.0% | |
| HD | B | -1.0% | |
| UBER | C | -1.0% | |
| COST | B | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | C | -1.0% | |
| ADBE | F | -1.0% | |
| MA | B | -1.0% | |
| NFLX | B | -1.0% | |
| TSLA | C | -1.0% | |
| NVDA | D | -1.0% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
Compare ETFs
