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

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

* 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

$137.90

Average Daily Volume

9,517

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period VFQY VFMF
30 Days 2.18% 4.74%
60 Days 2.57% 6.50%
90 Days 2.74% 6.64%
12 Months 26.15% 32.18%
199 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in VFMF Overlap
ACCO C 0.05% 0.08% 0.05%
ACT C 0.07% 0.29% 0.07%
AEO F 0.29% 0.17% 0.17%
AFL B 0.46% 1.08% 0.46%
AIG B 0.44% 1.02% 0.44%
AIT B 0.24% 0.17% 0.17%
ALKS C 0.43% 0.17% 0.17%
AMAL B 0.07% 0.39% 0.07%
AMAT F 0.49% 0.78% 0.49%
AMP A 0.57% 0.17% 0.17%
AMR C 0.04% 0.11% 0.04%
AMZN C 1.12% 0.06% 0.06%
APOG C 0.27% 0.09% 0.09%
ASC F 0.07% 0.2% 0.07%
ASO F 0.18% 0.24% 0.18%
ATEN A 0.12% 0.03% 0.03%
ATKR D 0.02% 0.02% 0.02%
AX B 0.37% 0.2% 0.2%
AXP A 1.37% 0.82% 0.82%
AYI B 0.53% 0.26% 0.26%
BBSI B 0.18% 0.07% 0.07%
BBW C 0.24% 0.14% 0.14%
BBY D 0.5% 0.05% 0.05%
BCC B 0.16% 0.52% 0.16%
BELFB C 0.13% 0.18% 0.13%
BHLB B 0.09% 0.12% 0.09%
BJ A 0.27% 0.05% 0.05%
BKE B 0.11% 0.05% 0.05%
BKNG A 0.03% 0.52% 0.03%
BLD D 0.04% 0.19% 0.04%
BLDR D 0.44% 0.12% 0.12%
BOKF B 0.14% 0.19% 0.14%
BPOP C 0.4% 0.67% 0.4%
BWA D 0.2% 0.06% 0.06%
CAL F 0.11% 0.2% 0.11%
CASH B 0.36% 0.3% 0.3%
CASY A 0.19% 0.05% 0.05%
CAT B 0.36% 0.48% 0.36%
CATY B 0.11% 0.06% 0.06%
CBU B 0.09% 0.12% 0.09%
CCRN F 0.12% 0.03% 0.03%
CDNA D 0.07% 0.1% 0.07%
CEIX A 0.11% 0.11% 0.11%
CFG B 0.22% 0.57% 0.22%
CHCO B 0.17% 0.15% 0.15%
CNM D 0.26% 0.07% 0.07%
CNO B 0.39% 0.4% 0.39%
CNXN C 0.07% 0.14% 0.07%
COKE C 0.32% 0.18% 0.18%
COR B 0.14% 0.17% 0.14%
COST A 1.16% 0.52% 0.52%
CPF B 0.12% 0.31% 0.12%
CPRX C 0.04% 0.12% 0.04%
CR A 0.21% 0.16% 0.16%
CRAI C 0.06% 0.04% 0.04%
CROX D 0.3% 0.2% 0.2%
CRUS D 0.21% 0.06% 0.06%
CRVL B 0.19% 0.09% 0.09%
CSL C 0.09% 0.07% 0.07%
CTAS B 1.58% 0.07% 0.07%
CTS C 0.04% 0.04% 0.04%
CVLT B 0.49% 0.14% 0.14%
DAKT C 0.06% 0.14% 0.06%
DECK A 0.33% 0.16% 0.16%
DKS D 0.35% 0.15% 0.15%
EBAY D 0.43% 0.07% 0.07%
EME A 0.08% 0.22% 0.08%
EOG A 0.14% 0.51% 0.14%
EPAC C 0.17% 0.03% 0.03%
EQH C 0.61% 0.2% 0.2%
ETD C 0.08% 0.14% 0.08%
EXPE B 0.38% 0.13% 0.13%
FBP C 0.48% 0.5% 0.48%
FFIV B 0.14% 0.02% 0.02%
FIX A 0.11% 0.16% 0.11%
FLO D 0.7% 0.06% 0.06%
GIII D 0.13% 0.3% 0.13%
GILD C 2.1% 0.43% 0.43%
GMS B 0.14% 0.2% 0.14%
GOLF B 0.04% 0.04% 0.04%
GOOGL C 0.16% 0.5% 0.16%
GPC D 0.21% 0.1% 0.1%
HAFC B 0.03% 0.13% 0.03%
HIG B 0.26% 0.7% 0.26%
HNI B 0.13% 0.06% 0.06%
HVT D 0.05% 0.07% 0.05%
HWKN B 0.14% 0.19% 0.14%
IDT B 0.16% 0.16% 0.16%
IESC C 0.19% 0.18% 0.18%
IMKTA C 0.05% 0.18% 0.05%
INDB B 0.12% 0.09% 0.09%
INGN C 0.02% 0.02% 0.02%
INGR C 0.15% 0.35% 0.15%
JBL C 0.12% 0.24% 0.12%
JNJ C 1.38% 0.38% 0.38%
JXN C 0.29% 0.1% 0.1%
KD B 0.27% 0.16% 0.16%
KELYA F 0.03% 0.36% 0.03%
KFRC D 0.2% 0.04% 0.04%
KLAC F 1.63% 0.52% 0.52%
KMB C 1.62% 0.59% 0.59%
KR B 0.46% 0.73% 0.46%
LNTH D 0.37% 0.14% 0.14%
LOPE C 0.2% 0.06% 0.06%
LPX B 0.33% 0.21% 0.21%
LQDT B 0.04% 0.05% 0.04%
LYTS B 0.06% 0.05% 0.05%
LZB B 0.09% 0.07% 0.07%
M F 0.24% 0.22% 0.22%
MAN F 0.1% 0.02% 0.02%
MBIN F 0.04% 0.22% 0.04%
MBUU B 0.1% 0.04% 0.04%
MCRI A 0.1% 0.04% 0.04%
MEDP D 0.22% 0.15% 0.15%
META D 1.0% 0.82% 0.82%
MLI B 0.21% 0.71% 0.21%
MLKN F 0.08% 0.23% 0.08%
MMM D 2.1% 0.9% 0.9%
MOV D 0.03% 0.03% 0.03%
MPC D 0.15% 0.83% 0.15%
MPWR F 0.32% 0.1% 0.1%
MRC B 0.1% 0.17% 0.1%
MRK D 1.69% 0.46% 0.46%
MTG C 0.1% 0.71% 0.1%
MUSA B 0.06% 0.14% 0.06%
NMIH C 0.17% 0.31% 0.17%
NSSC D 0.06% 0.04% 0.04%
NTAP C 0.49% 0.17% 0.17%
NTB B 0.26% 0.3% 0.26%
NVDA B 0.53% 0.63% 0.53%
NVR D 0.11% 0.18% 0.11%
OFG B 0.34% 0.64% 0.34%
OSUR F 0.05% 0.05% 0.05%
OXM F 0.09% 0.09% 0.09%
PFBC B 0.02% 0.25% 0.02%
PFGC B 0.1% 0.15% 0.1%
PLAB C 0.15% 0.17% 0.15%
PRDO B 0.13% 0.34% 0.13%
PRI B 0.49% 0.28% 0.28%
PRLB B 0.07% 0.03% 0.03%
PRMW C 0.11% 0.04% 0.04%
PSMT D 0.09% 0.08% 0.08%
PSTG D 0.16% 0.12% 0.12%
PVH C 0.17% 0.39% 0.17%
PYPL B 1.29% 0.15% 0.15%
QCOM F 1.88% 0.82% 0.82%
RDN D 0.06% 0.21% 0.06%
REVG C 0.04% 0.18% 0.04%
RGP F 0.02% 0.02% 0.02%
RL C 0.39% 0.19% 0.19%
RMD C 0.16% 0.15% 0.15%
RS B 0.1% 0.11% 0.1%
SBSI C 0.07% 0.11% 0.07%
SCHL F 0.04% 0.11% 0.04%
SCS C 0.15% 0.32% 0.15%
SHOO F 0.21% 0.04% 0.04%
SKX D 0.27% 0.26% 0.26%
SLM A 0.47% 0.41% 0.41%
SLVM B 0.12% 0.15% 0.12%
SM B 0.08% 0.13% 0.08%
SN D 0.03% 0.05% 0.03%
SNA A 0.04% 0.15% 0.04%
SPOT B 0.09% 0.2% 0.09%
SPTN D 0.1% 0.11% 0.1%
SRCE B 0.1% 0.28% 0.1%
SSD F 0.33% 0.12% 0.12%
STLD B 0.06% 0.18% 0.06%
STRL A 0.11% 0.07% 0.07%
STT B 0.53% 0.23% 0.23%
SUPN C 0.09% 0.05% 0.05%
SXC A 0.03% 0.16% 0.03%
SXI B 0.04% 0.04% 0.04%
SYF B 0.28% 0.71% 0.28%
TBBK B 0.37% 0.16% 0.16%
TCBI C 0.09% 0.05% 0.05%
TCBK C 0.02% 0.03% 0.02%
TGT F 1.91% 0.65% 0.65%
TILE B 0.12% 0.18% 0.12%
TJX A 1.74% 0.42% 0.42%
TK D 0.17% 0.27% 0.17%
TNC D 0.03% 0.04% 0.03%
TNK F 0.04% 0.14% 0.04%
TPL A 0.31% 0.03% 0.03%
TPR B 0.23% 0.14% 0.14%
UFPI C 0.33% 0.37% 0.33%
UPBD B 0.03% 0.08% 0.03%
UTHR C 0.22% 0.37% 0.22%
UTI B 0.04% 0.06% 0.04%
WABC B 0.12% 0.14% 0.12%
WCC B 0.09% 0.12% 0.09%
WFRD D 0.22% 0.22% 0.22%
WHD B 0.14% 0.1% 0.1%
WLY B 0.32% 0.09% 0.09%
WMS F 0.2% 0.07% 0.07%
WMT A 1.74% 0.78% 0.78%
WSFS B 0.31% 0.24% 0.24%
WTTR A 0.05% 0.23% 0.05%
YOU D 0.22% 0.05% 0.05%
ZEUS C 0.06% 0.12% 0.06%
VFQY Overweight 187 Positions Relative to VFMF
Symbol Grade Weight
NKE F 2.14%
AAPL C 2.03%
LULU C 1.81%
ADBE C 1.6%
PEP F 1.54%
IDXX F 0.78%
CHRW B 0.73%
PAYX B 0.63%
FAST B 0.55%
LSTR D 0.5%
MSM C 0.49%
RPM A 0.47%
RHI C 0.44%
DCI B 0.44%
POOL C 0.42%
MAT D 0.4%
VRT B 0.39%
TDC D 0.38%
KVUE A 0.37%
ANF F 0.36%
GWW B 0.35%
ECL D 0.34%
IT C 0.34%
MANH D 0.33%
NTRS A 0.33%
GL C 0.33%
ZION B 0.32%
QLYS B 0.32%
BFH C 0.32%
CHE D 0.3%
EL F 0.3%
ROK C 0.3%
EA A 0.29%
MSA F 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB B 0.28%
VMI B 0.28%
BR A 0.26%
AVY F 0.26%
ADSK A 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
LLY F 0.24%
A D 0.23%
NUS D 0.23%
VOYA B 0.22%
HSY F 0.22%
YETI D 0.22%
BLBD D 0.22%
LECO C 0.22%
EXPD C 0.21%
CPNG D 0.21%
PII F 0.2%
TTC C 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
ROKU D 0.19%
PJT A 0.19%
PPG F 0.19%
TNET F 0.18%
XRAY F 0.18%
EXTR C 0.17%
ROL B 0.17%
CSWI B 0.17%
PLMR A 0.16%
TDOC C 0.16%
MA B 0.16%
SONO C 0.16%
ILMN C 0.16%
ADP A 0.16%
JKHY D 0.16%
PEGA B 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
FIZZ C 0.15%
HCKT B 0.14%
MOH F 0.14%
GTLB B 0.13%
JBSS F 0.13%
YELP C 0.13%
FC F 0.13%
FELE B 0.13%
CHGG C 0.13%
AON A 0.13%
PDCO F 0.12%
CSGS B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF C 0.11%
UVE B 0.11%
PCRX C 0.11%
INCY C 0.11%
CUBI B 0.11%
TXG F 0.11%
DFIN D 0.1%
ODFL C 0.1%
THRY D 0.1%
LANC C 0.1%
TER F 0.1%
ACAD C 0.1%
LCII C 0.1%
PINS F 0.1%
KAI B 0.1%
DXC B 0.09%
LSCC D 0.09%
RSI A 0.09%
SOLV D 0.09%
ELF C 0.09%
NYT D 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ARLO C 0.08%
GGG B 0.08%
ROST D 0.08%
CVBF A 0.08%
CDRE F 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
ANIP F 0.07%
MCO B 0.07%
AAP D 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
IOSP C 0.07%
BMI B 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL B 0.07%
ODP F 0.07%
APAM B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN F 0.06%
MYGN F 0.06%
HOLX D 0.06%
EVER D 0.06%
AVAV C 0.06%
PG C 0.06%
POWL C 0.06%
ALGN D 0.05%
BRKR D 0.05%
MASI B 0.05%
ICFI F 0.05%
VITL D 0.05%
TRIP F 0.05%
TTI B 0.05%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
MCFT C 0.04%
HY D 0.04%
HAE C 0.04%
HNST A 0.04%
OEC C 0.04%
FBIN D 0.03%
BECN B 0.03%
OII B 0.03%
GNRC C 0.03%
MLAB F 0.03%
ANGO C 0.03%
DUOL A 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PLOW D 0.02%
NWL C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY C 0.02%
EGBN B 0.02%
RYI C 0.02%
TCMD B 0.02%
LKFN C 0.02%
CXT C 0.02%
VFQY Underweight 271 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
BK A -0.98%
ABBV F -0.93%
GOOG C -0.9%
VLO C -0.85%
HCA F -0.82%
PM B -0.81%
MO A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
PHM D -0.72%
JPM A -0.72%
MCK A -0.71%
LMT D -0.64%
IBM C -0.61%
FANG C -0.6%
EWBC A -0.59%
FDX B -0.54%
CAH B -0.53%
VZ C -0.52%
FI A -0.51%
CI D -0.5%
ANET C -0.5%
XOM B -0.47%
OMF A -0.46%
CL D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM C -0.44%
TT A -0.44%
OC A -0.44%
AZO C -0.43%
FITB B -0.39%
RTX D -0.36%
NWS A -0.36%
ANDE D -0.34%
CBSH B -0.34%
EIG B -0.34%
CBOE C -0.34%
IBOC B -0.34%
WRB A -0.33%
CVX A -0.33%
AMG B -0.32%
ALSN B -0.3%
SIG B -0.3%
GFF A -0.29%
WSM C -0.28%
CALM A -0.28%
UNM A -0.28%
PSX C -0.27%
FCX F -0.26%
DHI F -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
TOL B -0.25%
PHIN A -0.24%
NSIT F -0.24%
CPAY A -0.23%
VIRT A -0.23%
DELL B -0.23%
FNF B -0.23%
MHK D -0.22%
COP C -0.22%
GNW A -0.21%
SIGA F -0.21%
THO B -0.21%
THC D -0.2%
CVCO A -0.2%
AMKR D -0.2%
AMWD C -0.2%
PPC C -0.2%
PGR A -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
ATGE B -0.19%
HPQ B -0.19%
PKG A -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
PLUS F -0.18%
PATK C -0.18%
TEX F -0.18%
PINC B -0.18%
TMHC C -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW C -0.17%
DLX B -0.17%
CTRA B -0.17%
URI C -0.17%
AGO B -0.17%
WMK C -0.16%
BV C -0.16%
STBA B -0.16%
R B -0.16%
CF A -0.16%
BG D -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB C -0.15%
CRBG B -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC A -0.15%
TNL A -0.15%
SCSC C -0.15%
LDOS C -0.15%
FTI A -0.14%
NR B -0.14%
AN C -0.14%
ABCB B -0.14%
MCY A -0.14%
PUMP C -0.14%
CMC B -0.14%
ENS F -0.14%
PCAR B -0.13%
SPOK B -0.13%
NUE C -0.13%
MUR D -0.13%
VNT C -0.13%
HBI B -0.13%
HCC B -0.13%
TPH D -0.13%
NMRK C -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK A -0.12%
ROCK C -0.12%
FIBK B -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
PH A -0.11%
EXP B -0.11%
HALO F -0.11%
LPG F -0.11%
REX D -0.11%
CNX A -0.11%
MATX C -0.11%
ITRI C -0.1%
DOX D -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
FLWS D -0.1%
LRN A -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
AZZ A -0.1%
GRND A -0.09%
ARW D -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR B -0.09%
MOG.A B -0.09%
DXPE C -0.09%
JELD F -0.09%
FDP B -0.08%
SFNC C -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
CACI D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA C -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC F -0.07%
HIMS B -0.07%
CG B -0.07%
LEN D -0.07%
JWN D -0.07%
NTGR B -0.07%
IDCC B -0.07%
VFC C -0.07%
RES D -0.07%
MTH D -0.07%
FN C -0.06%
NHC C -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
WU F -0.06%
CIVI D -0.06%
FRME B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
LBRT D -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
MET A -0.05%
DASH B -0.05%
BTU B -0.05%
ZUMZ B -0.05%
CBT D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
OSBC A -0.05%
SMLR B -0.04%
HOV D -0.04%
HEES C -0.04%
WGO C -0.04%
HSII B -0.04%
STGW A -0.04%
BKU A -0.04%
MGY A -0.04%
NXST C -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
EFSC B -0.04%
HPE B -0.04%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
KMT B -0.03%
BERY C -0.03%
RRC B -0.03%
HFWA C -0.03%
BRY F -0.03%
WNC C -0.03%
DDS B -0.03%
VRA C -0.02%
BUSE B -0.02%
PEBO B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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