VFQY vs. VOOV ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard S&P 500 Value ETF (VOOV)
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

$142.00

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$189.57

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period VFQY VOOV
30 Days 3.25% 3.07%
60 Days 4.43% 5.09%
90 Days 5.99% 7.10%
12 Months 27.59% 25.17%
84 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in VOOV Overlap
A C 0.23% 0.2% 0.2%
ABBV C 0.71% 1.05% 0.71%
ADP B 0.49% 0.33% 0.33%
ADSK C 0.77% 0.13% 0.13%
AFL C 0.47% 0.27% 0.27%
AIG D 0.67% 0.25% 0.25%
ALGN D 0.05% 0.04% 0.04%
AMP A 0.62% 0.1% 0.1%
AON B 0.13% 0.18% 0.13%
AOS D 0.3% 0.02% 0.02%
AVY C 0.18% 0.09% 0.09%
AXP B 1.39% 0.21% 0.21%
BBY C 0.49% 0.09% 0.09%
BK B 0.09% 0.25% 0.09%
CAT B 0.36% 0.35% 0.35%
CDW D 0.06% 0.08% 0.06%
CFG C 0.23% 0.09% 0.09%
CHRW B 0.69% 0.06% 0.06%
CMI C 0.11% 0.21% 0.11%
COST B 1.15% 1.1% 1.1%
CTAS B 1.1% 0.15% 0.15%
DLTR F 0.34% 0.08% 0.08%
EA D 0.33% 0.1% 0.1%
EBAY B 0.42% 0.14% 0.14%
ECL B 0.37% 0.15% 0.15%
EL F 0.06% 0.1% 0.06%
ENPH D 0.09% 0.05% 0.05%
EOG D 0.49% 0.12% 0.12%
EW F 0.32% 0.13% 0.13%
EXPD C 0.24% 0.05% 0.05%
FAST C 0.57% 0.09% 0.09%
FFIV B 0.13% 0.06% 0.06%
GILD B 2.06% 0.47% 0.47%
GL C 0.27% 0.04% 0.04%
GPC D 0.25% 0.1% 0.1%
GWW B 0.18% 0.05% 0.05%
HAS B 0.24% 0.04% 0.04%
HOLX B 0.07% 0.09% 0.07%
HSY C 0.11% 0.08% 0.08%
IDXX C 1.57% 0.08% 0.08%
INCY C 0.03% 0.05% 0.03%
JKHY B 0.18% 0.06% 0.06%
JNJ C 1.3% 1.91% 1.3%
K B 0.28% 0.1% 0.1%
KEYS C 0.02% 0.13% 0.02%
KMB D 0.09% 0.23% 0.09%
KO C 0.13% 0.82% 0.13%
KR C 0.45% 0.17% 0.17%
KVUE C 0.35% 0.2% 0.2%
MA B 0.17% 0.53% 0.17%
MCHP F 0.7% 0.09% 0.09%
MCO B 0.07% 0.19% 0.07%
MMM B 1.86% 0.36% 0.36%
MOH D 0.14% 0.04% 0.04%
MPC F 0.53% 0.13% 0.13%
MRK D 1.22% 0.86% 0.86%
NKE D 1.39% 0.28% 0.28%
NTAP D 0.61% 0.08% 0.08%
NTRS A 0.3% 0.09% 0.09%
OXY F 0.17% 0.18% 0.17%
PAYX C 0.66% 0.12% 0.12%
PEP C 1.33% 0.73% 0.73%
PG C 0.26% 1.18% 0.26%
POOL C 0.41% 0.03% 0.03%
PPG D 0.08% 0.15% 0.08%
PYPL B 0.28% 0.36% 0.28%
QCOM D 1.87% 0.45% 0.45%
RL C 0.42% 0.01% 0.01%
RMD C 0.05% 0.17% 0.05%
ROK D 0.37% 0.08% 0.08%
ROL C 0.16% 0.04% 0.04%
SNA C 0.04% 0.04% 0.04%
SOLV C 0.1% 0.04% 0.04%
STLD F 0.07% 0.03% 0.03%
STT A 0.53% 0.13% 0.13%
SYF C 0.32% 0.1% 0.1%
TER D 0.13% 0.1% 0.1%
TGT C 1.47% 0.34% 0.34%
TJX B 1.64% 0.22% 0.22%
TPR C 0.3% 0.05% 0.05%
ULTA D 0.28% 0.03% 0.03%
V C 1.43% 0.71% 0.71%
WBA F 0.1% 0.03% 0.03%
WMT C 1.73% 1.58% 1.58%
VFQY Overweight 270 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 2.18%
ADBE F 1.81%
KLAC D 1.59%
LRCX F 1.57%
LULU D 1.09%
AMZN C 1.06%
ROST C 0.77%
LLY C 0.73%
NVDA D 0.73%
EQH C 0.7%
AMAT D 0.67%
META B 0.62%
LSTR D 0.58%
ANF D 0.55%
AYI B 0.55%
MSM D 0.53%
SLM D 0.51%
DCI C 0.51%
PRI B 0.51%
RPM B 0.5%
FBP C 0.49%
CVLT B 0.46%
TDC F 0.45%
FLO C 0.44%
RHI D 0.43%
BPOP C 0.42%
QLYS F 0.42%
DKS D 0.42%
AX D 0.4%
DECK C 0.4%
MAT C 0.4%
EXPE C 0.38%
CNO B 0.37%
CASH B 0.37%
CDNS D 0.37%
KD D 0.37%
BLDR C 0.37%
WFRD F 0.37%
IT B 0.36%
SSD D 0.35%
BJ D 0.34%
MPWR C 0.34%
MANH B 0.34%
WSFS D 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX D 0.33%
UFPI C 0.33%
OFG C 0.33%
WLY C 0.32%
CHE C 0.32%
VMI D 0.32%
LNTH D 0.32%
NSP F 0.31%
TBBK B 0.31%
BLBD D 0.3%
ALKS C 0.3%
TPL B 0.3%
APOG B 0.29%
APPF D 0.29%
NTB C 0.29%
MEDP F 0.28%
JXN A 0.28%
TREX D 0.27%
DOCU C 0.27%
LECO F 0.26%
WMS D 0.25%
LMB B 0.25%
CRUS D 0.25%
KFRC D 0.24%
PSTG F 0.24%
AIT A 0.24%
CR C 0.23%
PVH F 0.22%
CPNG B 0.22%
PII D 0.22%
TNET F 0.22%
MSA D 0.22%
LOPE D 0.22%
CASY D 0.22%
ELF F 0.21%
GOOGL D 0.21%
BBW C 0.21%
SHOO B 0.21%
SMAR C 0.2%
VRT C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
SNPS D 0.19%
MLI A 0.19%
TK C 0.19%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG C 0.18%
PLAB F 0.18%
SAM F 0.18%
BBSI B 0.18%
EPAC B 0.18%
PINS F 0.17%
NMIH B 0.17%
SCS D 0.17%
OLN D 0.17%
BCC B 0.16%
BXC D 0.16%
JBSS D 0.16%
PLMR C 0.16%
WTS C 0.16%
YELP F 0.16%
OXM F 0.16%
YOU C 0.15%
GMS D 0.15%
CSWI B 0.15%
CHCO B 0.15%
BOKF B 0.15%
IDT C 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%
HAE F 0.13%
HNI C 0.13%
AAP F 0.13%
CAL F 0.13%
TXG D 0.12%
MAN C 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 D 0.12%
BELFB B 0.12%
CEIX D 0.12%
MRC D 0.12%
INDB C 0.12%
LANC D 0.12%
SRCE C 0.11%
FIX B 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 D 0.1%
LZB C 0.1%
UVE C 0.1%
MCRI C 0.1%
CRCT 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 B 0.1%
GGG C 0.09%
NSSC F 0.09%
BHLB B 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS F 0.09%
SPOT B 0.09%
PSMT B 0.09%
IOSP D 0.09%
TNC F 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG B 0.08%
EME B 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL D 0.08%
ANIP D 0.08%
SEIC C 0.08%
AEO F 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE D 0.07%
CRAI D 0.07%
POWL C 0.07%
RDN C 0.07%
AVAV C 0.07%
AMAL B 0.07%
CBU C 0.07%
MCFT F 0.07%
MTG B 0.07%
CNXN B 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 F 0.06%
PDCO F 0.06%
THRY D 0.06%
TNK F 0.06%
APAM C 0.06%
SUPN C 0.06%
MYGN C 0.06%
OEC F 0.06%
FULT D 0.06%
LPX B 0.05%
EGBN C 0.05%
GOLF D 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI B 0.05%
BLD D 0.05%
FELE C 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH F 0.05%
SPTN C 0.05%
AMR F 0.05%
SXC F 0.04%
YEXT C 0.04%
EXLS B 0.04%
CDNA C 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SXI C 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL B 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 C 0.03%
BECN D 0.03%
OC D 0.02%
PFBC D 0.02%
PRTS F 0.02%
KRNY C 0.02%
CPRX A 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI D 0.02%
VFQY Underweight 346 Positions Relative to VOOV
Symbol Grade Weight
BRK.A C -4.13%
JPM D -3.1%
XOM C -2.54%
UNH C -1.62%
BAC D -1.33%
CVX D -1.22%
HD B -1.1%
WFC D -0.98%
CSCO C -0.98%
ABT C -0.95%
IBM B -0.89%
AMGN B -0.86%
DHR B -0.85%
VZ B -0.84%
RTX C -0.79%
PFE C -0.79%
GS C -0.79%
DIS D -0.79%
NEE C -0.79%
CMCSA D -0.74%
TMO B -0.7%
LOW B -0.68%
T C -0.68%
HON D -0.65%
ELV C -0.62%
MS D -0.62%
BLK B -0.6%
TXN C -0.59%
PM C -0.58%
LMT C -0.58%
PLD C -0.57%
C C -0.57%
MCD B -0.56%
MDT C -0.56%
CB B -0.55%
LIN B -0.53%
GE B -0.52%
MU F -0.51%
BMY C -0.49%
TMUS C -0.49%
CI C -0.49%
SCHW D -0.47%
ACN C -0.47%
UPS D -0.45%
INTC F -0.45%
SO B -0.45%
SPGI B -0.44%
MO C -0.44%
ICE C -0.44%
DUK C -0.42%
UNP C -0.41%
WELL C -0.35%
NOC B -0.35%
MCK F -0.35%
PNC B -0.35%
USB B -0.35%
PGR B -0.35%
BDX D -0.34%
CVS D -0.34%
GD B -0.33%
FDX C -0.32%
NEM B -0.3%
AMT C -0.3%
APD B -0.3%
SLB F -0.3%
ISRG B -0.29%
PSX F -0.29%
TFC C -0.29%
NSC C -0.28%
MDLZ B -0.27%
BA F -0.27%
COF B -0.27%
GM C -0.27%
CL D -0.26%
MMC C -0.26%
O C -0.26%
BSX B -0.26%
SRE C -0.25%
TRV C -0.25%
AEP C -0.25%
ALL B -0.24%
REGN C -0.24%
ADI C -0.23%
VLO F -0.23%
CCI C -0.23%
LHX C -0.22%
EMR D -0.22%
FIS B -0.22%
VRTX D -0.22%
MET B -0.22%
ETN C -0.22%
D C -0.22%
DE B -0.21%
SHW B -0.21%
PRU C -0.21%
F F -0.21%
SBUX C -0.21%
SYK C -0.21%
GIS B -0.2%
WM D -0.2%
COP D -0.2%
KMI B -0.2%
EQIX C -0.2%
CNC D -0.2%
PCG C -0.2%
HUM F -0.2%
CTSH C -0.19%
STZ D -0.19%
SYY D -0.19%
HCA B -0.19%
CTVA B -0.19%
PEG B -0.19%
ITW C -0.18%
EXR B -0.18%
ZTS C -0.18%
DOW D -0.18%
EXC C -0.18%
KDP B -0.18%
SPG B -0.17%
CBRE A -0.17%
VICI C -0.17%
BKR C -0.17%
ED C -0.17%
DD B -0.17%
JCI B -0.17%
APH D -0.17%
GEHC C -0.17%
XYL C -0.16%
EIX C -0.16%
CSX D -0.16%
ROP C -0.16%
XEL B -0.16%
WMB B -0.16%
CEG C -0.16%
HIG B -0.16%
MSI B -0.15%
HPQ D -0.15%
AJG D -0.15%
GEV B -0.15%
PSA B -0.15%
FCX D -0.15%
CARR B -0.15%
AVB B -0.15%
GLW C -0.15%
DVN F -0.14%
GPN D -0.14%
IQV C -0.14%
BX B -0.14%
TEL D -0.14%
MTB B -0.14%
DLR B -0.14%
FITB B -0.14%
WEC C -0.14%
BIIB F -0.14%
NDAQ A -0.14%
WTW C -0.14%
WAB B -0.14%
ADM D -0.14%
IFF B -0.13%
CAH C -0.13%
HAL F -0.13%
AWK B -0.13%
KHC C -0.13%
FSLR C -0.12%
SW B -0.12%
VLTO C -0.12%
VTR C -0.12%
HPE D -0.12%
TT B -0.12%
LYB D -0.12%
DOV B -0.12%
ETR B -0.12%
MRNA F -0.12%
EQR B -0.12%
DTE C -0.12%
ABNB D -0.12%
AEE C -0.11%
WY C -0.11%
RJF C -0.11%
FE C -0.11%
EFX B -0.11%
OTIS C -0.11%
PPL C -0.11%
TROW D -0.11%
ZBH F -0.11%
ES C -0.11%
EQT D -0.1%
MKC C -0.1%
CMS C -0.1%
OKE B -0.1%
YUM D -0.1%
TDY B -0.1%
AME C -0.1%
INVH C -0.1%
WDC D -0.1%
LDOS B -0.1%
RF B -0.1%
CINF B -0.1%
HBAN B -0.1%
ZBRA B -0.09%
ORLY C -0.09%
CSGP D -0.09%
WRB C -0.09%
DG F -0.09%
RSG D -0.09%
CHTR D -0.09%
TSN C -0.09%
PKG B -0.09%
ON D -0.09%
ARE C -0.09%
J C -0.09%
MAA B -0.09%
MTD D -0.09%
BAX C -0.09%
ESS B -0.09%
APTV D -0.09%
LEN B -0.09%
CLX C -0.09%
OMC B -0.09%
ATO B -0.09%
MSCI C -0.09%
BALL C -0.09%
DOC C -0.08%
HWM B -0.08%
SWK B -0.08%
DFS B -0.08%
KEY B -0.08%
IRM C -0.08%
NXPI F -0.08%
AMCR B -0.08%
TSCO C -0.08%
IP B -0.08%
PH B -0.08%
EG C -0.08%
AZO D -0.08%
LUV C -0.08%
TXT D -0.08%
DGX B -0.08%
CNP C -0.08%
WBD D -0.08%
VRSK D -0.08%
PFG B -0.08%
SWKS D -0.08%
NRG C -0.08%
EVRG B -0.07%
PCAR D -0.07%
TRMB C -0.07%
NDSN C -0.07%
JBHT D -0.07%
UHS B -0.07%
BG D -0.07%
VTRS D -0.07%
UAL C -0.07%
SBAC C -0.07%
NI B -0.07%
L C -0.07%
CAG C -0.07%
LNT B -0.07%
KIM C -0.07%
IEX D -0.07%
TFX C -0.06%
HUBB B -0.06%
TECH C -0.06%
VMC D -0.06%
REG C -0.06%
EMN B -0.06%
DAL C -0.06%
ANSS D -0.06%
AES C -0.06%
SJM C -0.06%
IPG C -0.06%
PWR B -0.06%
JNPR B -0.06%
TTWO C -0.06%
WAT C -0.06%
GRMN D -0.06%
KMX D -0.06%
CPT B -0.06%
MNST D -0.06%
CHD D -0.06%
NUE F -0.06%
UDR C -0.06%
HRL C -0.05%
FOXA B -0.05%
CPB C -0.05%
TAP D -0.05%
MTCH C -0.05%
PNW C -0.05%
CRL F -0.05%
AIZ B -0.05%
STE C -0.05%
ALB D -0.05%
DXCM F -0.05%
BR D -0.05%
BXP B -0.05%
CTLT B -0.05%
LKQ F -0.05%
HII D -0.05%
QRVO F -0.05%
MLM D -0.05%
NWSA D -0.05%
STX C -0.05%
ALLE B -0.04%
MRO C -0.04%
IVZ B -0.04%
BWA D -0.04%
CBOE C -0.04%
FMC C -0.04%
MAS B -0.04%
MHK C -0.04%
AKAM D -0.04%
VRSN D -0.04%
IR C -0.04%
FDS C -0.04%
PTC D -0.04%
FRT C -0.04%
DPZ F -0.04%
PODD B -0.04%
HSIC C -0.04%
DRI B -0.04%
MOS F -0.04%
MKTX C -0.04%
BRO C -0.03%
LVS D -0.03%
JBL D -0.03%
BEN F -0.03%
CTRA D -0.03%
BBWI F -0.03%
BIO C -0.03%
AAL D -0.03%
EPAM F -0.03%
CF C -0.03%
CZR C -0.02%
DVA B -0.02%
ETSY F -0.02%
GNRC D -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
CCL C -0.02%
HST C -0.02%
FOX B -0.02%
PARA F -0.02%
NWS D -0.01%
MGM F -0.01%
LW D -0.01%
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