VFQY vs. VFMV ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$140.01
Average Daily Volume
9,752
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
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
$121.68
Average Daily Volume
6,380
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | VFMV |
|---|---|---|
| 30 Days | 3.97% | 3.80% |
| 60 Days | 1.29% | 3.91% |
| 90 Days | 3.63% | 7.36% |
| 12 Months | 23.83% | 25.43% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 2.18% | 0.64% | 0.64% | |
| ABBV | B | 0.71% | 1.34% | 0.71% | |
| AMAT | D | 0.67% | 0.13% | 0.13% | |
| AMZN | C | 1.06% | 0.11% | 0.11% | |
| CHE | C | 0.32% | 0.81% | 0.32% | |
| CNXN | B | 0.07% | 0.08% | 0.07% | |
| CRUS | D | 0.25% | 0.86% | 0.25% | |
| CVLT | B | 0.46% | 1.63% | 0.46% | |
| DECK | C | 0.4% | 0.19% | 0.19% | |
| EA | C | 0.33% | 1.48% | 0.33% | |
| FLO | C | 0.44% | 0.47% | 0.44% | |
| GILD | B | 2.06% | 0.89% | 0.89% | |
| GOOGL | D | 0.21% | 0.87% | 0.21% | |
| HSY | B | 0.11% | 0.45% | 0.11% | |
| IDT | C | 0.15% | 1.35% | 0.15% | |
| JBSS | F | 0.16% | 0.33% | 0.16% | |
| JNJ | B | 1.3% | 1.46% | 1.3% | |
| K | A | 0.28% | 0.4% | 0.28% | |
| KLAC | D | 1.59% | 0.09% | 0.09% | |
| KMB | C | 0.09% | 0.07% | 0.07% | |
| KO | B | 0.13% | 0.46% | 0.13% | |
| LANC | D | 0.12% | 0.06% | 0.06% | |
| LLY | C | 0.73% | 0.92% | 0.73% | |
| LOPE | D | 0.22% | 0.25% | 0.22% | |
| LRCX | F | 1.57% | 0.08% | 0.08% | |
| META | B | 0.62% | 0.6% | 0.6% | |
| MRK | D | 1.22% | 1.39% | 1.22% | |
| MUSA | B | 0.07% | 1.43% | 0.07% | |
| NTAP | D | 0.61% | 1.57% | 0.61% | |
| PEP | B | 1.33% | 0.06% | 0.06% | |
| PG | A | 0.26% | 1.45% | 0.26% | |
| QCOM | D | 1.87% | 0.69% | 0.69% | |
| ROL | B | 0.16% | 0.29% | 0.16% | |
| SPOT | C | 0.09% | 0.03% | 0.03% | |
| TJX | B | 1.64% | 1.56% | 1.56% | |
| TNK | D | 0.06% | 0.12% | 0.06% | |
| V | A | 1.43% | 0.44% | 0.44% | |
| WMT | B | 1.73% | 1.47% | 1.47% | |
| YELP | F | 0.16% | 0.63% | 0.16% |
VFQY Overweight 315 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | 1.86% | |
| ADBE | D | 1.81% | |
| IDXX | C | 1.57% | |
| TGT | C | 1.47% | |
| NKE | D | 1.39% | |
| AXP | B | 1.39% | |
| COST | B | 1.15% | |
| CTAS | B | 1.1% | |
| LULU | D | 1.09% | |
| ROST | C | 0.77% | |
| ADSK | B | 0.77% | |
| NVDA | D | 0.73% | |
| MCHP | D | 0.7% | |
| EQH | C | 0.7% | |
| CHRW | C | 0.69% | |
| AIG | D | 0.67% | |
| PAYX | B | 0.66% | |
| AMP | B | 0.62% | |
| LSTR | D | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | B | 0.55% | |
| MPC | F | 0.53% | |
| STT | B | 0.53% | |
| MSM | D | 0.53% | |
| SLM | D | 0.51% | |
| DCI | D | 0.51% | |
| PRI | B | 0.51% | |
| RPM | B | 0.5% | |
| ADP | A | 0.49% | |
| BBY | B | 0.49% | |
| EOG | D | 0.49% | |
| FBP | D | 0.49% | |
| AFL | B | 0.47% | |
| TDC | F | 0.45% | |
| KR | B | 0.45% | |
| RHI | D | 0.43% | |
| BPOP | C | 0.42% | |
| QLYS | F | 0.42% | |
| RL | B | 0.42% | |
| EBAY | A | 0.42% | |
| DKS | D | 0.42% | |
| POOL | C | 0.41% | |
| AX | D | 0.4% | |
| MAT | C | 0.4% | |
| EXPE | C | 0.38% | |
| ROK | D | 0.37% | |
| CNO | B | 0.37% | |
| CASH | B | 0.37% | |
| CDNS | D | 0.37% | |
| KD | D | 0.37% | |
| BLDR | C | 0.37% | |
| WFRD | D | 0.37% | |
| ECL | A | 0.37% | |
| CAT | C | 0.36% | |
| IT | B | 0.36% | |
| SSD | C | 0.35% | |
| KVUE | B | 0.35% | |
| BJ | D | 0.34% | |
| MPWR | C | 0.34% | |
| MANH | A | 0.34% | |
| WSFS | D | 0.34% | |
| DLTR | F | 0.34% | |
| CNM | F | 0.34% | |
| M | D | 0.34% | |
| ZION | D | 0.34% | |
| SKX | C | 0.33% | |
| UFPI | C | 0.33% | |
| OFG | C | 0.33% | |
| EW | D | 0.32% | |
| WLY | C | 0.32% | |
| VMI | D | 0.32% | |
| SYF | D | 0.32% | |
| LNTH | C | 0.32% | |
| NSP | F | 0.31% | |
| TBBK | B | 0.31% | |
| BLBD | C | 0.3% | |
| AOS | D | 0.3% | |
| NTRS | B | 0.3% | |
| ALKS | C | 0.3% | |
| TPL | C | 0.3% | |
| TPR | C | 0.3% | |
| APOG | C | 0.29% | |
| APPF | D | 0.29% | |
| NTB | C | 0.29% | |
| ULTA | D | 0.28% | |
| MEDP | D | 0.28% | |
| JXN | B | 0.28% | |
| PYPL | B | 0.28% | |
| TREX | F | 0.27% | |
| DOCU | C | 0.27% | |
| GL | C | 0.27% | |
| LECO | D | 0.26% | |
| WMS | D | 0.25% | |
| GPC | D | 0.25% | |
| LMB | C | 0.25% | |
| KFRC | F | 0.24% | |
| EXPD | D | 0.24% | |
| PSTG | D | 0.24% | |
| HAS | B | 0.24% | |
| AIT | C | 0.24% | |
| CR | C | 0.23% | |
| CFG | C | 0.23% | |
| A | C | 0.23% | |
| PVH | D | 0.22% | |
| CPNG | B | 0.22% | |
| PII | D | 0.22% | |
| TNET | D | 0.22% | |
| MSA | D | 0.22% | |
| CASY | C | 0.22% | |
| ELF | F | 0.21% | |
| BBW | C | 0.21% | |
| SHOO | B | 0.21% | |
| SMAR | B | 0.2% | |
| VRT | C | 0.2% | |
| FIZZ | F | 0.2% | |
| WDFC | C | 0.2% | |
| PJT | C | 0.19% | |
| NUS | F | 0.19% | |
| SNPS | D | 0.19% | |
| MLI | B | 0.19% | |
| TK | C | 0.19% | |
| AVY | B | 0.18% | |
| CRVL | B | 0.18% | |
| ODP | F | 0.18% | |
| EXTR | C | 0.18% | |
| SIG | C | 0.18% | |
| PLAB | D | 0.18% | |
| SAM | F | 0.18% | |
| BBSI | B | 0.18% | |
| GWW | B | 0.18% | |
| EPAC | B | 0.18% | |
| JKHY | A | 0.18% | |
| PINS | F | 0.17% | |
| MA | A | 0.17% | |
| NMIH | B | 0.17% | |
| SCS | C | 0.17% | |
| OLN | D | 0.17% | |
| OXY | F | 0.17% | |
| BCC | C | 0.16% | |
| BXC | D | 0.16% | |
| PLMR | B | 0.16% | |
| WTS | C | 0.16% | |
| OXM | D | 0.16% | |
| YOU | B | 0.15% | |
| GMS | C | 0.15% | |
| CSWI | B | 0.15% | |
| CHCO | B | 0.15% | |
| BOKF | B | 0.15% | |
| IESC | C | 0.15% | |
| ASO | C | 0.14% | |
| HCKT | C | 0.14% | |
| CUBI | F | 0.14% | |
| GIII | C | 0.14% | |
| ATEN | C | 0.14% | |
| PEGA | C | 0.14% | |
| WABC | D | 0.14% | |
| WHD | C | 0.14% | |
| MOH | C | 0.14% | |
| HAE | D | 0.13% | |
| HNI | C | 0.13% | |
| AAP | F | 0.13% | |
| TER | D | 0.13% | |
| CAL | F | 0.13% | |
| FFIV | A | 0.13% | |
| AON | B | 0.13% | |
| TXG | D | 0.12% | |
| MAN | D | 0.12% | |
| PRMW | B | 0.12% | |
| COKE | C | 0.12% | |
| HWKN | C | 0.12% | |
| CSGS | C | 0.12% | |
| SFIX | D | 0.12% | |
| BHF | F | 0.12% | |
| RS | D | 0.12% | |
| SONO | F | 0.12% | |
| BELFB | C | 0.12% | |
| CEIX | C | 0.12% | |
| MRC | D | 0.12% | |
| INDB | C | 0.12% | |
| SRCE | C | 0.11% | |
| FIX | B | 0.11% | |
| CMI | C | 0.11% | |
| TRIP | F | 0.11% | |
| ASC | D | 0.11% | |
| BKE | B | 0.11% | |
| KAI | C | 0.11% | |
| SM | F | 0.11% | |
| EGY | D | 0.11% | |
| TTC | D | 0.11% | |
| CATY | C | 0.11% | |
| SLVM | B | 0.11% | |
| TILE | B | 0.11% | |
| PRDO | D | 0.1% | |
| CVBF | C | 0.1% | |
| WBA | F | 0.1% | |
| LZB | C | 0.1% | |
| UVE | B | 0.1% | |
| MCRI | C | 0.1% | |
| CRCT | D | 0.1% | |
| SOLV | C | 0.1% | |
| FC | D | 0.1% | |
| NVR | B | 0.1% | |
| DFIN | B | 0.1% | |
| ARLO | F | 0.1% | |
| NYT | C | 0.1% | |
| MLKN | D | 0.1% | |
| ODFL | D | 0.1% | |
| CPF | B | 0.1% | |
| STRL | C | 0.1% | |
| ENPH | D | 0.09% | |
| GGG | C | 0.09% | |
| NSSC | D | 0.09% | |
| BHLB | C | 0.09% | |
| PRLB | D | 0.09% | |
| CDRE | C | 0.09% | |
| VRTS | D | 0.09% | |
| PSMT | B | 0.09% | |
| IOSP | D | 0.09% | |
| BK | A | 0.09% | |
| TNC | D | 0.09% | |
| UAA | C | 0.08% | |
| ZEUS | F | 0.08% | |
| CARG | B | 0.08% | |
| EME | A | 0.08% | |
| ATKR | F | 0.08% | |
| DAKT | D | 0.08% | |
| ETH | F | 0.08% | |
| MBUU | D | 0.08% | |
| BRKR | D | 0.08% | |
| VITL | D | 0.08% | |
| PPG | C | 0.08% | |
| ANIP | F | 0.08% | |
| SEIC | C | 0.08% | |
| AEO | F | 0.08% | |
| CCRN | F | 0.07% | |
| MYE | F | 0.07% | |
| HOLX | B | 0.07% | |
| CRAI | C | 0.07% | |
| POWL | C | 0.07% | |
| RDN | C | 0.07% | |
| AVAV | D | 0.07% | |
| AMAL | B | 0.07% | |
| MCO | B | 0.07% | |
| CBU | C | 0.07% | |
| MCFT | D | 0.07% | |
| MTG | B | 0.07% | |
| STLD | F | 0.07% | |
| EVER | D | 0.07% | |
| BMI | A | 0.07% | |
| GTLB | D | 0.07% | |
| CTS | D | 0.06% | |
| OSUR | D | 0.06% | |
| WTTR | D | 0.06% | |
| RGP | D | 0.06% | |
| PDCO | D | 0.06% | |
| THRY | D | 0.06% | |
| EL | F | 0.06% | |
| APAM | C | 0.06% | |
| SUPN | D | 0.06% | |
| MYGN | C | 0.06% | |
| OEC | F | 0.06% | |
| FULT | D | 0.06% | |
| CDW | D | 0.06% | |
| LPX | B | 0.05% | |
| EGBN | C | 0.05% | |
| GOLF | D | 0.05% | |
| SCHL | D | 0.05% | |
| PCRX | F | 0.05% | |
| MBIN | C | 0.05% | |
| SBSI | C | 0.05% | |
| BLD | D | 0.05% | |
| FELE | D | 0.05% | |
| LYTS | C | 0.05% | |
| CHGG | F | 0.05% | |
| HY | D | 0.05% | |
| ARCH | D | 0.05% | |
| ALGN | D | 0.05% | |
| SPTN | C | 0.05% | |
| AMR | F | 0.05% | |
| RMD | B | 0.05% | |
| SXC | F | 0.04% | |
| YEXT | C | 0.04% | |
| EXLS | B | 0.04% | |
| CDNA | C | 0.04% | |
| DKNG | D | 0.04% | |
| REVG | D | 0.04% | |
| EYE | F | 0.04% | |
| SNA | B | 0.04% | |
| SXI | D | 0.04% | |
| LSCC | D | 0.04% | |
| MOV | F | 0.04% | |
| CLW | F | 0.04% | |
| INCY | C | 0.03% | |
| DUOL | C | 0.03% | |
| LKFN | C | 0.03% | |
| DHIL | C | 0.03% | |
| WNC | F | 0.03% | |
| KELYA | D | 0.03% | |
| CACC | F | 0.03% | |
| ROKU | C | 0.03% | |
| DXLG | F | 0.03% | |
| OII | D | 0.03% | |
| BKNG | B | 0.03% | |
| BECN | D | 0.03% | |
| OC | C | 0.02% | |
| PFBC | C | 0.02% | |
| PRTS | F | 0.02% | |
| KEYS | C | 0.02% | |
| KRNY | D | 0.02% | |
| CPRX | B | 0.02% | |
| USNA | F | 0.02% | |
| TCMD | C | 0.02% | |
| ACAD | F | 0.02% | |
| RYI | F | 0.02% |
VFQY Underweight 107 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.56% | |
| TXN | D | -1.54% | |
| ROP | B | -1.5% | |
| MCK | F | -1.5% | |
| PGR | B | -1.49% | |
| VECO | F | -1.49% | |
| WM | D | -1.46% | |
| CSCO | C | -1.46% | |
| LMT | B | -1.44% | |
| GD | B | -1.43% | |
| XOM | D | -1.42% | |
| ADI | D | -1.42% | |
| KEX | C | -1.4% | |
| RSG | B | -1.39% | |
| ORLY | B | -1.33% | |
| DUK | B | -1.31% | |
| IBM | A | -1.31% | |
| CHD | B | -1.28% | |
| REGN | C | -1.27% | |
| NOC | B | -1.27% | |
| MCD | B | -1.24% | |
| FCN | C | -1.21% | |
| VZ | A | -1.2% | |
| CME | B | -1.19% | |
| IDCC | B | -1.14% | |
| CBOE | B | -1.13% | |
| DLB | D | -1.06% | |
| LRN | B | -1.05% | |
| CL | C | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | C | -0.97% | |
| MGEE | A | -0.96% | |
| SAFT | C | -0.86% | |
| GPOR | C | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| NSIT | C | -0.83% | |
| LAUR | C | -0.79% | |
| NABL | D | -0.78% | |
| BLKB | B | -0.78% | |
| CVX | D | -0.77% | |
| CAH | B | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | D | -0.7% | |
| OSIS | C | -0.7% | |
| AMGN | B | -0.64% | |
| MCS | C | -0.61% | |
| INSW | D | -0.55% | |
| MATX | C | -0.54% | |
| PBH | B | -0.52% | |
| ED | B | -0.51% | |
| T | A | -0.51% | |
| NEU | C | -0.49% | |
| MSFT | C | -0.45% | |
| FANG | F | -0.45% | |
| AJG | A | -0.43% | |
| TRV | A | -0.43% | |
| THFF | C | -0.42% | |
| AZO | C | -0.42% | |
| WEC | B | -0.39% | |
| MDLZ | B | -0.39% | |
| RLI | B | -0.36% | |
| NVEC | F | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| 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% | |
| KMI | B | -0.24% | |
| EBF | B | -0.24% | |
| EQC | B | -0.24% | |
| ACN | C | -0.23% | |
| EXEL | A | -0.23% | |
| JJSF | D | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | C | -0.15% | |
| PSX | F | -0.14% | |
| DGICA | B | -0.12% | |
| CLBK | C | -0.1% | |
| DJCO | B | -0.1% | |
| DTM | B | -0.1% | |
| CB | B | -0.08% | |
| GLRE | B | -0.06% | |
| REYN | C | -0.06% | |
| UNM | B | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | A | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | C | -0.04% | |
| NBIX | D | -0.04% | |
| CNA | C | -0.04% | |
| CMS | A | -0.03% | |
| MSI | B | -0.03% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
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
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