VFQY vs. VFMF ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard U.S. Multifactor ETF (VFMF)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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

$143.04

Average Daily Volume

9,745

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

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

$130.50

Average Daily Volume

8,811

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	VFMF
30 Days	1.29%	1.23%
60 Days	2.81%	1.43%
90 Days	4.34%	5.72%
12 Months	24.84%	25.02%

179 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in VFMF	Overlap
ABBV	C	0.71%	0.97%	0.71%
AEO	D	0.08%	0.14%	0.08%
AFL	B	0.47%	0.97%	0.47%
AIG	D	0.67%	1.6%	0.67%
AIT	C	0.24%	0.17%	0.17%
ALKS	C	0.3%	0.04%	0.04%
AMAL	B	0.07%	0.38%	0.07%
AMAT	D	0.67%	1.04%	0.67%
AMZN	C	1.06%	0.07%	0.07%
ANIP	D	0.08%	0.05%	0.05%
APOG	B	0.29%	0.09%	0.09%
ARCH	F	0.05%	0.53%	0.05%
ASC	D	0.11%	0.29%	0.11%
ASO	C	0.14%	0.25%	0.14%
ATEN	C	0.14%	0.03%	0.03%
ATKR	F	0.08%	0.22%	0.08%
AX	D	0.4%	0.2%	0.2%
AXP	B	1.39%	0.78%	0.78%
AYI	B	0.55%	0.25%	0.25%
BBSI	B	0.18%	0.07%	0.07%
BBW	C	0.21%	0.12%	0.12%
BCC	C	0.16%	0.5%	0.16%
BECN	D	0.03%	0.07%	0.03%
BELFB	C	0.12%	0.17%	0.12%
BHLB	C	0.09%	0.07%	0.07%
BK	A	0.09%	1.08%	0.09%
BKE	B	0.11%	0.05%	0.05%
BKNG	B	0.03%	0.89%	0.03%
BLD	D	0.05%	0.2%	0.05%
BLDR	C	0.37%	0.1%	0.1%
BOKF	B	0.15%	0.09%	0.09%
BPOP	C	0.42%	0.81%	0.42%
BXC	D	0.16%	0.1%	0.1%
CACC	D	0.03%	0.2%	0.03%
CAL	F	0.13%	0.23%	0.13%
CASH	B	0.37%	0.2%	0.2%
CASY	D	0.22%	0.06%	0.06%
CAT	C	0.36%	0.74%	0.36%
CATY	B	0.11%	0.21%	0.11%
CCRN	F	0.07%	0.03%	0.03%
CEIX	D	0.12%	0.12%	0.12%
CFG	D	0.23%	0.22%	0.22%
CHCO	B	0.15%	0.13%	0.13%
CHE	C	0.32%	0.04%	0.04%
CLW	F	0.04%	0.17%	0.04%
CNM	F	0.34%	0.09%	0.09%
CNO	B	0.37%	0.26%	0.26%
CNXN	B	0.07%	0.13%	0.07%
COKE	C	0.12%	0.1%	0.1%
COST	C	1.15%	0.47%	0.47%
CPF	B	0.1%	0.2%	0.1%
CPRX	B	0.02%	0.06%	0.02%
CR	C	0.23%	0.16%	0.16%
CRVL	B	0.18%	0.07%	0.07%
CTS	D	0.06%	0.04%	0.04%
CVBF	C	0.1%	0.09%	0.09%
CVLT	B	0.46%	0.12%	0.12%
DAKT	D	0.08%	0.11%	0.08%
DECK	C	0.4%	0.05%	0.05%
DKS	D	0.42%	0.18%	0.18%
EBAY	B	0.42%	0.06%	0.06%
EME	B	0.08%	0.2%	0.08%
EOG	D	0.49%	0.58%	0.49%
EPAC	B	0.18%	0.03%	0.03%
EQH	C	0.7%	0.21%	0.21%
ETH	D	0.08%	0.14%	0.08%
EXPE	C	0.38%	0.12%	0.12%
FBP	C	0.49%	0.33%	0.33%
FELE	C	0.05%	0.03%	0.03%
FFIV	A	0.13%	0.02%	0.02%
FIX	B	0.11%	0.14%	0.11%
FULT	C	0.06%	0.34%	0.06%
GIII	C	0.14%	0.4%	0.14%
GILD	B	2.06%	0.61%	0.61%
GL	C	0.27%	0.12%	0.12%
GMS	C	0.15%	0.2%	0.15%
GOLF	F	0.05%	0.04%	0.04%
GOOGL	D	0.21%	0.61%	0.21%
GPC	D	0.25%	0.11%	0.11%
HNI	B	0.13%	0.04%	0.04%
HWKN	B	0.12%	0.15%	0.12%
IDT	C	0.15%	0.08%	0.08%
IESC	C	0.15%	0.14%	0.14%
KD	D	0.37%	0.21%	0.21%
KELYA	D	0.03%	0.4%	0.03%
KFRC	D	0.24%	0.04%	0.04%
KLAC	D	1.59%	0.64%	0.64%
KMB	D	0.09%	0.33%	0.09%
KR	B	0.45%	0.74%	0.45%
LOPE	D	0.22%	0.06%	0.06%
LRCX	F	1.57%	0.92%	0.92%
LYTS	C	0.05%	0.05%	0.05%
LZB	C	0.1%	0.07%	0.07%
M	F	0.34%	0.45%	0.34%
MAN	C	0.12%	0.02%	0.02%
MBIN	C	0.05%	0.22%	0.05%
MBUU	D	0.08%	0.1%	0.08%
MCFT	D	0.07%	0.04%	0.04%
MCRI	B	0.1%	0.04%	0.04%
MEDP	D	0.28%	0.04%	0.04%
META	A	0.62%	0.85%	0.62%
MLI	B	0.19%	0.94%	0.19%
MLKN	D	0.1%	0.28%	0.1%
MMM	B	1.86%	0.75%	0.75%
MOH	C	0.14%	0.14%	0.14%
MOV	F	0.04%	0.07%	0.04%
MPC	D	0.53%	0.99%	0.53%
MRC	D	0.12%	0.13%	0.12%
MRK	D	1.22%	0.08%	0.08%
MSM	D	0.53%	0.23%	0.23%
MTG	B	0.07%	0.9%	0.07%
MUSA	C	0.07%	0.15%	0.07%
NMIH	B	0.17%	0.29%	0.17%
NTAP	D	0.61%	0.12%	0.12%
NTB	C	0.29%	0.26%	0.26%
NVDA	D	0.73%	0.44%	0.44%
NVR	B	0.1%	0.15%	0.1%
OC	C	0.02%	0.49%	0.02%
ODP	F	0.18%	0.14%	0.14%
OFG	C	0.33%	0.59%	0.33%
OLN	D	0.17%	0.14%	0.14%
OSUR	F	0.06%	0.08%	0.06%
OXM	D	0.16%	0.11%	0.11%
PFBC	C	0.02%	0.23%	0.02%
PLAB	F	0.18%	0.19%	0.18%
PRDO	D	0.1%	0.31%	0.1%
PRI	B	0.51%	0.31%	0.31%
PRLB	D	0.09%	0.03%	0.03%
PSMT	B	0.09%	0.08%	0.08%
PSTG	F	0.24%	0.05%	0.05%
PVH	F	0.22%	0.46%	0.22%
QCOM	D	1.87%	0.88%	0.88%
QLYS	F	0.42%	0.09%	0.09%
RDN	B	0.07%	0.34%	0.07%
REVG	C	0.04%	0.18%	0.04%
RGP	F	0.06%	0.06%	0.06%
RL	B	0.42%	0.19%	0.19%
ROST	C	0.77%	0.04%	0.04%
RS	D	0.12%	0.19%	0.12%
SBSI	B	0.05%	0.07%	0.05%
SCHL	D	0.05%	0.18%	0.05%
SCS	B	0.17%	0.34%	0.17%
SHOO	B	0.21%	0.04%	0.04%
SIG	C	0.18%	0.38%	0.18%
SKX	C	0.33%	0.3%	0.3%
SLM	C	0.51%	0.42%	0.42%
SM	D	0.11%	0.16%	0.11%
SNA	B	0.04%	0.15%	0.04%
SPTN	C	0.05%	0.1%	0.05%
SRCE	C	0.11%	0.23%	0.11%
SSD	C	0.35%	0.12%	0.12%
STLD	D	0.07%	0.21%	0.07%
STRL	B	0.1%	0.07%	0.07%
STT	A	0.53%	0.21%	0.21%
SXC	F	0.04%	0.21%	0.04%
SXI	C	0.04%	0.04%	0.04%
SYF	C	0.32%	1.01%	0.32%
TBBK	B	0.31%	0.08%	0.08%
TGT	C	1.47%	0.45%	0.45%
THRY	D	0.06%	0.03%	0.03%
TILE	B	0.11%	0.15%	0.11%
TJX	C	1.64%	0.43%	0.43%
TK	C	0.19%	0.29%	0.19%
TNC	D	0.09%	0.05%	0.05%
TNET	D	0.22%	0.13%	0.13%
TNK	D	0.06%	0.28%	0.06%
TPR	C	0.3%	0.14%	0.14%
UFPI	C	0.33%	0.35%	0.33%
ULTA	D	0.28%	0.03%	0.03%
WABC	D	0.14%	0.15%	0.14%
WFRD	F	0.37%	0.38%	0.37%
WHD	C	0.14%	0.1%	0.1%
WMS	D	0.25%	0.07%	0.07%
WMT	B	1.73%	0.5%	0.5%
WNC	F	0.03%	0.12%	0.03%
WSFS	C	0.34%	0.08%	0.08%
WTTR	C	0.06%	0.25%	0.06%
YELP	F	0.16%	0.05%	0.05%
ZEUS	F	0.08%	0.19%	0.08%

VFQY Overweight 175 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	D	2.18%
ADBE	D	1.81%
IDXX	C	1.57%
V	B	1.43%
NKE	D	1.39%
PEP	C	1.33%
JNJ	B	1.3%
CTAS	C	1.1%
LULU	D	1.09%
ADSK	B	0.77%
LLY	C	0.73%
MCHP	D	0.7%
CHRW	B	0.69%
PAYX	C	0.66%
AMP	B	0.62%
LSTR	D	0.58%
FAST	C	0.57%
ANF	D	0.55%
DCI	D	0.51%
RPM	B	0.5%
ADP	B	0.49%
BBY	B	0.49%
TDC	F	0.45%
FLO	C	0.44%
RHI	D	0.43%
POOL	C	0.41%
MAT	C	0.4%
ROK	D	0.37%
CDNS	D	0.37%
ECL	B	0.37%
IT	B	0.36%
KVUE	B	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	B	0.34%
DLTR	F	0.34%
ZION	D	0.34%
EA	D	0.33%
EW	F	0.32%
WLY	C	0.32%
VMI	D	0.32%
LNTH	C	0.32%
NSP	D	0.31%
BLBD	C	0.3%
AOS	C	0.3%
NTRS	B	0.3%
TPL	C	0.3%
APPF	D	0.29%
JXN	B	0.28%
K	A	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
PG	C	0.26%
LECO	F	0.26%
LMB	B	0.25%
CRUS	D	0.25%
EXPD	B	0.24%
HAS	B	0.24%
A	C	0.23%
CPNG	B	0.22%
PII	D	0.22%
MSA	C	0.22%
ELF	F	0.21%
SMAR	B	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	B	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	0.19%
AVY	D	0.18%
EXTR	C	0.18%
SAM	F	0.18%
GWW	B	0.18%
JKHY	B	0.18%
PINS	F	0.17%
MA	B	0.17%
OXY	F	0.17%
JBSS	D	0.16%
ROL	C	0.16%
PLMR	B	0.16%
WTS	C	0.16%
YOU	B	0.15%
CSWI	B	0.15%
HCKT	B	0.14%
CUBI	F	0.14%
PEGA	C	0.14%
HAE	D	0.13%
AAP	F	0.13%
KO	B	0.13%
TER	D	0.13%
AON	B	0.13%
TXG	D	0.12%
PRMW	A	0.12%
CSGS	C	0.12%
SFIX	C	0.12%
BHF	D	0.12%
SONO	F	0.12%
INDB	C	0.12%
LANC	D	0.12%
CMI	C	0.11%
TRIP	F	0.11%
KAI	C	0.11%
EGY	D	0.11%
HSY	C	0.11%
TTC	D	0.11%
SLVM	B	0.11%
WBA	F	0.1%
UVE	B	0.1%
CRCT	D	0.1%
SOLV	C	0.1%
FC	C	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
ODFL	C	0.1%
ENPH	C	0.09%
GGG	C	0.09%
NSSC	F	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	B	0.09%
IOSP	D	0.09%
UAA	C	0.08%
CARG	B	0.08%
BRKR	D	0.08%
VITL	D	0.08%
PPG	C	0.08%
SEIC	B	0.08%
MYE	D	0.07%
HOLX	B	0.07%
CRAI	C	0.07%
POWL	C	0.07%
AVAV	D	0.07%
MCO	A	0.07%
CBU	C	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
PDCO	F	0.06%
EL	F	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	B	0.06%
OEC	F	0.06%
CDW	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
PCRX	F	0.05%
CHGG	F	0.05%
HY	D	0.05%
ALGN	D	0.05%
AMR	F	0.05%
RMD	C	0.05%
YEXT	C	0.04%
EXLS	C	0.04%
CDNA	C	0.04%
DKNG	D	0.04%
EYE	F	0.04%
LSCC	D	0.04%
INCY	C	0.03%
DUOL	B	0.03%
LKFN	C	0.03%
DHIL	B	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 267 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
VLO	D	-1.11%
GOOG	D	-1.1%
FANG	D	-1.08%
HIG	A	-1.04%
MCK	F	-0.87%
APO	C	-0.78%
JPM	D	-0.77%
PHM	B	-0.75%
NUE	F	-0.74%
PSX	D	-0.67%
FDX	C	-0.65%
IBM	B	-0.64%
ANET	B	-0.62%
HCA	B	-0.57%
TMHC	B	-0.57%
XOM	D	-0.55%
OMF	C	-0.53%
PCAR	D	-0.53%
CAH	C	-0.53%
VZ	B	-0.53%
COP	D	-0.49%
CI	C	-0.47%
HRB	C	-0.45%
AZO	D	-0.45%
ORI	A	-0.44%
COLL	B	-0.43%
NWS	D	-0.41%
CVX	D	-0.4%
ALSN	B	-0.4%
ANDE	D	-0.37%
WRB	C	-0.34%
EIG	B	-0.34%
CBOE	C	-0.32%
GFF	C	-0.3%
AMKR	F	-0.3%
EAT	B	-0.29%
CRM	D	-0.29%
WSM	C	-0.28%
SIGA	D	-0.27%
ACT	A	-0.27%
UNM	B	-0.27%
JBL	D	-0.25%
NSIT	C	-0.25%
IBOC	C	-0.25%
MTH	B	-0.24%
GM	B	-0.24%
TPC	C	-0.24%
HP	D	-0.24%
STNG	D	-0.23%
EVR	B	-0.23%
CLF	F	-0.23%
CPAY	B	-0.22%
PR	D	-0.22%
EWBC	C	-0.22%
DELL	D	-0.22%
GNW	B	-0.21%
MUR	D	-0.21%
FNF	A	-0.21%
CTRA	F	-0.21%
HPQ	D	-0.21%
MHO	B	-0.21%
DBX	D	-0.21%
CENTA	D	-0.21%
TOL	B	-0.21%
TEX	D	-0.21%
CHRD	F	-0.21%
DHI	B	-0.21%
DINO	D	-0.2%
AAL	D	-0.2%
BG	D	-0.2%
THO	D	-0.2%
ESGR	D	-0.19%
NR	F	-0.19%
VGR	C	-0.19%
OMI	D	-0.19%
AMWD	C	-0.19%
AGO	C	-0.19%
BBWI	F	-0.19%
SKYW	C	-0.19%
ATGE	D	-0.19%
CNC	C	-0.19%
LEN	B	-0.18%
DHT	C	-0.18%
CVCO	B	-0.18%
PUMP	F	-0.18%
PKG	B	-0.18%
IMKTA	D	-0.18%
DLX	D	-0.17%
VIRT	B	-0.17%
TNL	D	-0.17%
BLX	C	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	B	-0.17%
COOP	B	-0.17%
JEF	B	-0.17%
DOX	C	-0.16%
HCC	F	-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%
CRBG	D	-0.16%
ENS	C	-0.16%
DESP	C	-0.15%
BV	B	-0.15%
URBN	D	-0.15%
INSW	D	-0.15%
PLUS	B	-0.15%
LPG	F	-0.15%
KBH	B	-0.15%
ARW	C	-0.15%
CF	B	-0.15%
CNOB	B	-0.15%
PATK	B	-0.15%
FTI	D	-0.15%
URI	B	-0.15%
DNOW	D	-0.14%
PFGC	B	-0.14%
FCF	C	-0.14%
SPOK	C	-0.14%
AN	D	-0.14%
QCRH	B	-0.14%
OVV	D	-0.14%
PHIN	B	-0.14%
ESAB	C	-0.14%
NAT	D	-0.14%
WCC	C	-0.13%
ROCK	D	-0.13%
JELD	D	-0.13%
YETI	D	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
MATX	C	-0.12%
TAP	C	-0.12%
RCL	B	-0.12%
CSTM	D	-0.12%
WLK	D	-0.12%
PFSI	B	-0.12%
CTSH	C	-0.12%
KNTK	B	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
NXST	D	-0.11%
SWKS	F	-0.11%
RES	D	-0.11%
NMRK	B	-0.11%
PTVE	D	-0.11%
AZZ	C	-0.11%
SFL	D	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	C	-0.11%
LYB	F	-0.11%
JOE	C	-0.11%
NAVI	C	-0.1%
PH	B	-0.1%
WGO	D	-0.1%
EXEL	B	-0.1%
MOG.A	B	-0.1%
FCX	D	-0.1%
AGX	C	-0.1%
STBA	B	-0.1%
GPOR	C	-0.1%
BTU	D	-0.1%
MTDR	D	-0.1%
HAFC	C	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
ARCB	D	-0.09%
BUSE	C	-0.09%
DXPE	C	-0.09%
CIVI	F	-0.09%
GNK	D	-0.09%
SFBS	B	-0.09%
EXP	B	-0.09%
IIIN	D	-0.09%
SD	D	-0.09%
LRN	B	-0.09%
CNX	A	-0.09%
AGCO	D	-0.09%
CSL	C	-0.08%
MCY	C	-0.08%
PLPC	F	-0.08%
AHCO	B	-0.08%
JWN	B	-0.08%
ACCO	C	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	D	-0.07%
WU	D	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
AXL	F	-0.07%
SFNC	B	-0.07%
CNA	C	-0.07%
UVV	D	-0.07%
KSS	F	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	F	-0.07%
HVT	D	-0.07%
GRBK	B	-0.07%
VFC	C	-0.06%
NX	D	-0.06%
XRX	F	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	C	-0.06%
CG	C	-0.06%
RNR	B	-0.06%
LBRT	D	-0.06%
TMUS	C	-0.06%
BWA	D	-0.06%
UA	C	-0.06%
CACI	B	-0.06%
APG	D	-0.06%
LEN	B	-0.06%
PFG	B	-0.06%
TCBI	B	-0.05%
BC	C	-0.05%
SCVL	B	-0.05%
PPC	D	-0.05%
MGY	C	-0.05%
MET	A	-0.05%
CBT	B	-0.05%
LOW	B	-0.05%
HPE	D	-0.05%
HELE	D	-0.05%
AMSF	C	-0.05%
LQDT	B	-0.05%
JBI	F	-0.05%
DOLE	A	-0.05%
STRA	D	-0.04%
HEES	D	-0.04%
TRST	C	-0.04%
BKU	C	-0.04%
BRKL	C	-0.04%
AMG	C	-0.04%
VTRS	C	-0.04%
DDS	D	-0.04%
FARO	D	-0.03%
SMP	C	-0.03%
BYD	C	-0.03%
GPK	B	-0.03%
HOV	C	-0.03%
BERY	B	-0.03%
HSTM	C	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
THFF	B	-0.03%
DBI	F	-0.03%
EPM	C	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
GPI	B	-0.02%
JAZZ	D	-0.02%