VFQY vs. VOX ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard Telecom ETF - DNQ (VOX)

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

$133.81

Average Daily Volume

8,919

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.06

Average Daily Volume

163,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	VOX
30 Days	0.23%	3.93%
60 Days	1.25%	7.39%
90 Days	0.33%	7.08%
12 Months	21.14%	34.71%

13 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in VOX	Overlap
CARG	C	0.07%	0.18%	0.07%
EA	B	0.31%	1.5%	0.31%
EVER	C	0.12%	0.05%	0.05%
GOOGL	A	0.17%	12.3%	0.17%
IDT	D	0.16%	0.06%	0.06%
META	A	0.52%	22.52%	0.52%
NYT	A	0.09%	0.72%	0.09%
PINS	B	0.13%	1.31%	0.13%
ROKU	C	0.09%	0.65%	0.09%
SCHL	D	0.05%	0.08%	0.05%
TRIP	F	0.09%	0.18%	0.09%
WLY	A	0.3%	0.14%	0.14%
YELP	F	0.08%	0.22%	0.08%

VFQY Overweight 340 Positions Relative to VOX

Symbol	Grade	Weight
MMM	B	1.94%
BMY	F	1.82%
KLAC	B	1.63%
QCOM	B	1.6%
ABBV	C	1.59%
ADBE	B	1.56%
NKE	F	1.56%
WMT	A	1.54%
AAPL	A	1.5%
TGT	D	1.47%
ADSK	B	1.46%
GILD	C	1.41%
IDXX	D	1.4%
LRCX	B	1.38%
LULU	F	1.34%
TJX	A	1.16%
AMAT	B	1.1%
CTAS	A	1.08%
PEP	D	0.91%
MCHP	C	0.91%
ROST	B	0.9%
NVDA	B	0.88%
MRK	C	0.83%
COST	A	0.72%
AIG	D	0.71%
FAST	D	0.71%
LLY	A	0.7%
V	C	0.7%
MPC	D	0.69%
PAYX	D	0.68%
EQH	B	0.65%
MSM	F	0.65%
AMP	B	0.63%
AYI	D	0.62%
AXP	C	0.61%
CHRW	C	0.6%
CSCO	D	0.6%
LSTR	D	0.6%
RHI	F	0.59%
BLDR	F	0.58%
OXY	D	0.57%
TDC	C	0.57%
STT	C	0.56%
RPM	D	0.55%
DCI	D	0.54%
SLM	D	0.54%
ADP	D	0.51%
KR	C	0.51%
CHX	C	0.5%
EOG	D	0.5%
NTAP	A	0.5%
JNJ	F	0.49%
QLYS	D	0.49%
MAT	F	0.49%
BBY	C	0.48%
PYPL	D	0.47%
PRI	C	0.47%
FBP	B	0.47%
AFL	B	0.45%
DKS	C	0.44%
EXPE	C	0.42%
EBAY	B	0.42%
BPOP	D	0.42%
SSD	F	0.42%
CVLT	B	0.42%
JXN	C	0.4%
CAT	D	0.4%
CNM	D	0.4%
DECK	C	0.39%
ROK	D	0.39%
CDNS	B	0.38%
AX	B	0.38%
MEDP	C	0.38%
LECO	F	0.38%
CHE	D	0.38%
SCHW	D	0.38%
EW	B	0.38%
UFPI	D	0.37%
NSP	F	0.37%
ECL	B	0.36%
WFRD	B	0.36%
MANH	B	0.35%
ZION	C	0.35%
DLTR	F	0.34%
TPR	C	0.34%
OFG	B	0.33%
CASH	B	0.33%
WSFS	B	0.33%
AOS	D	0.33%
AMZN	A	0.32%
NUE	F	0.32%
IT	B	0.32%
NTRS	C	0.32%
KD	C	0.31%
M	C	0.31%
CNO	B	0.3%
DOCU	C	0.3%
TREX	F	0.3%
MLI	C	0.3%
ALKS	C	0.29%
BCC	F	0.29%
TNET	F	0.29%
BJ	B	0.29%
SYF	B	0.29%
GPC	D	0.28%
ACN	D	0.28%
MED	F	0.28%
ANF	C	0.27%
NTB	C	0.27%
RL	C	0.27%
KFRC	D	0.27%
TBBK	B	0.27%
APOG	D	0.27%
PG	C	0.26%
VRT	C	0.26%
ULTA	D	0.26%
OZK	D	0.26%
PSTG	B	0.25%
CPNG	C	0.25%
LNTH	C	0.25%
AIT	C	0.25%
BBW	F	0.25%
ENPH	F	0.25%
HAS	D	0.24%
ODP	F	0.24%
TPL	B	0.24%
FULT	D	0.24%
BLBD	C	0.24%
EXTR	C	0.23%
EXPD	B	0.23%
CFG	B	0.23%
WDFC	D	0.23%
LOPE	C	0.22%
BXC	F	0.22%
ELF	C	0.21%
CUBI	B	0.21%
PII	F	0.21%
PLAB	D	0.21%
OLN	F	0.21%
SHOO	C	0.21%
POOL	F	0.2%
MOH	F	0.2%
CAL	F	0.19%
FIZZ	B	0.19%
CRVL	B	0.19%
CASY	B	0.19%
FIX	D	0.19%
JKHY	C	0.19%
NUS	F	0.19%
CATY	D	0.18%
K	D	0.18%
EPAC	B	0.18%
BBSI	B	0.18%
GMS	D	0.18%
OXM	D	0.18%
LMB	C	0.18%
MA	C	0.18%
SNPS	B	0.18%
CRUS	A	0.18%
WTS	D	0.18%
CTRA	D	0.17%
SCS	C	0.17%
SMAR	B	0.17%
JBSS	D	0.17%
ASO	F	0.17%
AAP	F	0.17%
FLO	D	0.17%
WMS	D	0.16%
TK	C	0.16%
APO	B	0.16%
EME	D	0.16%
PJT	A	0.16%
SYK	B	0.16%
GWW	C	0.16%
AEO	F	0.16%
PLMR	C	0.16%
WABC	D	0.15%
CHCO	C	0.15%
FFIV	C	0.15%
CSGS	F	0.15%
APPF	B	0.15%
ROL	A	0.15%
GIII	F	0.15%
BOKF	D	0.15%
HCKT	D	0.15%
STLD	D	0.15%
AON	C	0.15%
IESC	C	0.14%
KMB	B	0.14%
CALM	B	0.14%
LANC	B	0.14%
ATEN	C	0.14%
BHF	F	0.14%
RS	D	0.14%
SM	D	0.13%
INDB	D	0.13%
VMI	C	0.13%
ODFL	C	0.13%
MAN	D	0.13%
HNI	C	0.13%
ON	C	0.13%
COKE	B	0.13%
HAE	C	0.13%
CSWI	A	0.13%
TNC	D	0.12%
MYE	F	0.12%
HSY	F	0.12%
ZEUS	F	0.12%
KAI	B	0.12%
BRKR	F	0.12%
EGY	C	0.12%
KO	A	0.12%
FC	C	0.11%
BMI	C	0.11%
MCRI	D	0.11%
NVR	D	0.11%
TTC	C	0.11%
ATKR	F	0.11%
STRL	D	0.11%
BELFB	C	0.11%
CDRE	B	0.1%
IOSP	D	0.1%
CPF	B	0.1%
PRMW	C	0.1%
LZB	C	0.1%
SAM	C	0.1%
VRTS	D	0.1%
TER	A	0.1%
CVBF	C	0.1%
ARLO	B	0.1%
HWKN	B	0.1%
SLVM	D	0.1%
SONO	F	0.1%
ETD	D	0.1%
CEIX	B	0.1%
PRLB	D	0.1%
GGG	D	0.1%
ACLS	B	0.1%
SRCE	B	0.1%
DUOL	F	0.1%
AAN	B	0.09%
BHLB	C	0.09%
MCFT	F	0.09%
PRDO	C	0.09%
ANIP	D	0.09%
HSIC	D	0.09%
SEIC	D	0.09%
PSMT	D	0.09%
CNXN	D	0.08%
MPWR	B	0.08%
GPOR	D	0.08%
VLO	D	0.08%
ASC	C	0.08%
SKX	C	0.08%
BKU	C	0.08%
PCAR	D	0.08%
WAFD	C	0.08%
SUPN	F	0.08%
OSUR	F	0.08%
POWL	D	0.08%
MCO	A	0.07%
SWAV	A	0.07%
RRC	D	0.07%
PDCO	F	0.07%
OC	D	0.07%
HOLX	C	0.07%
CRAI	C	0.07%
ALGN	D	0.07%
CBU	B	0.07%
RGP	F	0.07%
TILE	D	0.07%
CDW	D	0.07%
MTG	B	0.07%
RDN	B	0.07%
MRC	D	0.07%
MYGN	B	0.06%
EGBN	F	0.06%
SPTN	F	0.06%
DAKT	B	0.06%
AVAV	D	0.06%
LSCC	D	0.06%
MUSA	C	0.06%
BKE	D	0.06%
DOX	D	0.06%
NMIH	B	0.06%
GOLF	C	0.05%
SXI	D	0.05%
SNA	F	0.05%
MOV	D	0.05%
SBSI	D	0.05%
DKNG	F	0.05%
LYTS	D	0.05%
CTS	D	0.05%
BECN	D	0.05%
WTTR	B	0.05%
MNRO	F	0.05%
ARCH	C	0.05%
KELYA	D	0.04%
EXLS	B	0.04%
UVE	D	0.04%
WNC	F	0.04%
REVG	D	0.04%
ALSN	D	0.04%
CLW	D	0.04%
SXC	D	0.04%
YEXT	F	0.04%
RYI	F	0.04%
COOP	D	0.03%
CPRX	D	0.03%
ACAD	C	0.03%
UAA	F	0.03%
LKFN	D	0.03%
AMR	D	0.03%
NSSC	B	0.03%
TCMD	F	0.03%
CACC	B	0.03%
SMCI	B	0.03%
SFIX	B	0.03%
DXLG	D	0.03%
OII	B	0.03%
PRTS	F	0.03%
BKNG	B	0.03%
XPO	C	0.02%
CCRN	F	0.02%
APAM	D	0.02%
COUR	F	0.02%
WSO	B	0.02%
DFIN	D	0.02%
PFBC	D	0.02%
WIRE	A	0.02%
CR	C	0.02%
FTNT	C	0.02%
DNOW	D	0.02%
ATRC	C	0.02%
KRNY	C	0.02%
USNA	F	0.02%
INCY	D	0.02%
AMAL	B	0.02%
KEYS	D	0.02%
YNDX	C	0.0%

VFQY Underweight 89 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	A	-9.41%
VZ	B	-4.63%
DIS	D	-4.52%
NFLX	A	-4.42%
CMCSA	F	-4.3%
T	B	-3.68%
TMUS	B	-2.88%
TTD	A	-1.62%
CHTR	C	-1.35%
TTWO	C	-1.34%
SNAP	B	-1.21%
WBD	F	-1.18%
OMC	D	-1.11%
RBLX	B	-1.1%
LYV	C	-0.99%
IPG	F	-0.98%
NWSA	B	-0.92%
MTCH	F	-0.74%
FOXA	B	-0.74%
LBRDK	C	-0.55%
NXST	B	-0.5%
PARA	C	-0.46%
FYBR	B	-0.45%
EDR	A	-0.43%
FOX	B	-0.41%
IAC	F	-0.35%
WMG	D	-0.34%
IRDM	D	-0.3%
NWS	B	-0.29%
ZI	F	-0.29%
MSGS	B	-0.26%
CCOI	D	-0.24%
TGNA	D	-0.24%
ZD	F	-0.24%
SATS	B	-0.22%
SIRI	C	-0.19%
TDS	B	-0.18%
CNK	A	-0.17%
CABO	F	-0.16%
MGNI	B	-0.14%
LUMN	F	-0.12%
LILAK	B	-0.11%
RDDT	B	-0.11%
CARS	C	-0.11%
BMBL	F	-0.1%
AMC	C	-0.1%
SSTK	F	-0.09%
LBRDA	C	-0.09%
USM	B	-0.08%
SHEN	C	-0.08%
LGF.A	D	-0.08%
PUBM	D	-0.08%
QNST	C	-0.08%
MSGE	D	-0.08%
ZIP	F	-0.07%
IMAX	C	-0.07%
TTGT	B	-0.07%
GSAT	D	-0.07%
IAS	C	-0.06%
GOGO	D	-0.06%
THRY	F	-0.06%
AMCX	F	-0.05%
BAND	C	-0.05%
ATUS	F	-0.05%
GTN	F	-0.05%
GCI	B	-0.05%
LGF.A	D	-0.05%
MAX	F	-0.05%
VMEO	F	-0.05%
STGW	C	-0.05%
EB	F	-0.04%
CDLX	F	-0.03%
LILA	C	-0.03%
CNSL	B	-0.03%
CCO	C	-0.03%
BOC	F	-0.03%
ATEX	B	-0.03%
FUBO	F	-0.03%
ADV	D	-0.03%
OB	C	-0.02%
MYPS	F	-0.02%
MCS	F	-0.02%
WOW	C	-0.02%
ATNI	F	-0.02%
IHRT	F	-0.01%
SKLZ	C	-0.01%
ANGI	F	-0.01%
SSP	F	-0.01%
SST	F	-0.0%