VFQY vs. VXF ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard Extended Market ETF (VXF)
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

$135.10

Average Daily Volume

9,065

Number of Holdings *

354

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$170.15

Average Daily Volume

408,337

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period VFQY VXF
30 Days 2.57% 3.72%
60 Days 0.57% 0.95%
90 Days 1.63% 2.14%
12 Months 18.92% 15.76%
83 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in VXF Overlap
AIT C 0.24% 0.12% 0.12%
ALKS B 0.3% 0.07% 0.07%
ANF D 0.55% 0.11% 0.11%
APPF D 0.29% 0.07% 0.07%
ATKR F 0.08% 0.07% 0.07%
AVAV B 0.07% 0.07% 0.07%
AYI C 0.55% 0.11% 0.11%
BCC C 0.16% 0.08% 0.08%
BECN D 0.03% 0.09% 0.03%
BJ D 0.34% 0.16% 0.16%
BLD D 0.05% 0.21% 0.05%
BMI C 0.07% 0.09% 0.07%
BPOP B 0.42% 0.1% 0.1%
BRKR C 0.08% 0.09% 0.08%
CASY C 0.22% 0.2% 0.2%
CHE C 0.32% 0.12% 0.12%
CNM F 0.34% 0.13% 0.13%
COKE B 0.12% 0.08% 0.08%
CR C 0.23% 0.11% 0.11%
CRUS C 0.25% 0.1% 0.1%
CSWI C 0.15% 0.07% 0.07%
CVLT B 0.46% 0.09% 0.09%
DCI C 0.51% 0.13% 0.13%
DKNG D 0.04% 0.25% 0.04%
DKS C 0.42% 0.18% 0.18%
DOCU A 0.27% 0.16% 0.16%
DUOL B 0.03% 0.09% 0.03%
ELF F 0.21% 0.13% 0.13%
EME C 0.08% 0.25% 0.08%
EQH C 0.7% 0.19% 0.19%
EXLS B 0.04% 0.08% 0.04%
FELE D 0.05% 0.06% 0.05%
FIX C 0.11% 0.17% 0.11%
FLO A 0.44% 0.06% 0.06%
GGG D 0.09% 0.2% 0.09%
GTLB C 0.07% 0.08% 0.07%
HAE F 0.13% 0.06% 0.06%
JXN C 0.28% 0.08% 0.08%
KD D 0.37% 0.09% 0.09%
LECO F 0.26% 0.16% 0.16%
LNTH C 0.32% 0.1% 0.1%
LOPE D 0.22% 0.06% 0.06%
LPX B 0.05% 0.09% 0.05%
LSCC F 0.04% 0.1% 0.04%
LSTR D 0.58% 0.1% 0.1%
M F 0.34% 0.07% 0.07%
MANH B 0.34% 0.22% 0.22%
MAT C 0.4% 0.09% 0.09%
MEDP D 0.28% 0.13% 0.13%
MLI B 0.19% 0.11% 0.11%
MSA D 0.22% 0.1% 0.1%
MTG B 0.07% 0.09% 0.07%
MUSA B 0.07% 0.13% 0.07%
NYT C 0.1% 0.12% 0.1%
OC D 0.02% 0.23% 0.02%
OLN F 0.17% 0.08% 0.08%
PII D 0.22% 0.06% 0.06%
PINS F 0.17% 0.27% 0.17%
PRI B 0.51% 0.12% 0.12%
PSTG F 0.24% 0.26% 0.24%
PVH F 0.22% 0.08% 0.08%
QLYS F 0.42% 0.08% 0.08%
RDN B 0.07% 0.08% 0.07%
RHI D 0.43% 0.09% 0.09%
ROKU C 0.03% 0.1% 0.03%
RPM A 0.5% 0.22% 0.22%
RS D 0.12% 0.25% 0.12%
SEIC D 0.08% 0.1% 0.08%
SKX B 0.33% 0.12% 0.12%
SLM D 0.51% 0.07% 0.07%
SM D 0.11% 0.07% 0.07%
SMAR A 0.2% 0.09% 0.09%
SSD D 0.35% 0.11% 0.11%
TPL C 0.3% 0.22% 0.22%
TREX F 0.27% 0.13% 0.13%
TTC D 0.11% 0.14% 0.11%
UFPI D 0.33% 0.11% 0.11%
VMI C 0.32% 0.08% 0.08%
VRT F 0.2% 0.38% 0.2%
WFRD F 0.37% 0.12% 0.12%
WMS D 0.25% 0.17% 0.17%
WTS D 0.16% 0.08% 0.08%
ZION C 0.34% 0.11% 0.11%
VFQY Overweight 271 Positions Relative to VXF
Symbol Grade Weight
AAPL C 2.18%
GILD A 2.06%
QCOM F 1.87%
MMM B 1.86%
ADBE B 1.81%
WMT A 1.73%
TJX B 1.64%
KLAC D 1.59%
LRCX F 1.57%
IDXX D 1.57%
TGT B 1.47%
V A 1.43%
NKE C 1.39%
AXP B 1.39%
PEP A 1.33%
JNJ B 1.3%
MRK D 1.22%
COST B 1.15%
CTAS B 1.1%
LULU F 1.09%
AMZN D 1.06%
ROST B 0.77%
ADSK B 0.77%
LLY B 0.73%
NVDA D 0.73%
ABBV B 0.71%
MCHP D 0.7%
CHRW B 0.69%
AIG D 0.67%
AMAT F 0.67%
PAYX B 0.66%
AMP B 0.62%
META C 0.62%
NTAP D 0.61%
FAST D 0.57%
MPC D 0.53%
STT B 0.53%
MSM D 0.53%
ADP B 0.49%
BBY A 0.49%
EOG D 0.49%
FBP B 0.49%
AFL B 0.47%
TDC F 0.45%
KR C 0.45%
RL A 0.42%
EBAY A 0.42%
POOL C 0.41%
AX C 0.4%
DECK C 0.4%
EXPE C 0.38%
ROK D 0.37%
CNO B 0.37%
CASH A 0.37%
CDNS D 0.37%
BLDR C 0.37%
ECL B 0.37%
CAT C 0.36%
IT B 0.36%
KVUE A 0.35%
MPWR C 0.34%
WSFS C 0.34%
DLTR F 0.34%
EA C 0.33%
OFG B 0.33%
EW F 0.32%
WLY C 0.32%
SYF C 0.32%
NSP F 0.31%
TBBK B 0.31%
BLBD D 0.3%
AOS D 0.3%
NTRS B 0.3%
TPR B 0.3%
APOG C 0.29%
NTB B 0.29%
ULTA D 0.28%
K A 0.28%
PYPL B 0.28%
GL B 0.27%
PG A 0.26%
GPC D 0.25%
LMB B 0.25%
KFRC D 0.24%
EXPD D 0.24%
HAS B 0.24%
CFG B 0.23%
A B 0.23%
CPNG B 0.22%
TNET F 0.22%
GOOGL D 0.21%
BBW A 0.21%
SHOO C 0.21%
FIZZ D 0.2%
WDFC A 0.2%
PJT C 0.19%
NUS F 0.19%
SNPS D 0.19%
TK D 0.19%
AVY B 0.18%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG F 0.18%
PLAB F 0.18%
SAM D 0.18%
BBSI C 0.18%
GWW C 0.18%
EPAC C 0.18%
JKHY B 0.18%
MA B 0.17%
NMIH B 0.17%
SCS C 0.17%
OXY F 0.17%
BXC F 0.16%
JBSS D 0.16%
ROL B 0.16%
PLMR B 0.16%
YELP F 0.16%
OXM F 0.16%
YOU B 0.15%
GMS D 0.15%
CHCO B 0.15%
BOKF B 0.15%
IDT B 0.15%
IESC C 0.15%
ASO C 0.14%
HCKT B 0.14%
CUBI F 0.14%
GIII A 0.14%
ATEN D 0.14%
PEGA B 0.14%
WABC C 0.14%
WHD C 0.14%
MOH C 0.14%
HNI B 0.13%
AAP F 0.13%
KO B 0.13%
TER D 0.13%
CAL B 0.13%
FFIV B 0.13%
AON A 0.13%
TXG D 0.12%
MAN D 0.12%
PRMW A 0.12%
HWKN B 0.12%
CSGS C 0.12%
SFIX D 0.12%
BHF D 0.12%
SONO F 0.12%
BELFB D 0.12%
CEIX D 0.12%
MRC D 0.12%
INDB B 0.12%
LANC D 0.12%
SRCE C 0.11%
CMI B 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE B 0.11%
KAI D 0.11%
EGY D 0.11%
HSY A 0.11%
CATY B 0.11%
SLVM B 0.11%
TILE B 0.11%
PRDO D 0.1%
CVBF D 0.1%
WBA F 0.1%
LZB C 0.1%
UVE B 0.1%
MCRI A 0.1%
CRCT D 0.1%
SOLV B 0.1%
FC D 0.1%
NVR B 0.1%
DFIN B 0.1%
ARLO F 0.1%
MLKN D 0.1%
ODFL D 0.1%
CPF B 0.1%
STRL C 0.1%
ENPH D 0.09%
NSSC F 0.09%
BHLB B 0.09%
PRLB F 0.09%
CDRE D 0.09%
VRTS D 0.09%
SPOT C 0.09%
PSMT B 0.09%
IOSP D 0.09%
BK B 0.09%
TNC D 0.09%
KMB A 0.09%
UAA B 0.08%
ZEUS F 0.08%
CARG B 0.08%
DAKT D 0.08%
ETH F 0.08%
MBUU C 0.08%
VITL D 0.08%
PPG D 0.08%
ANIP D 0.08%
AEO D 0.08%
CCRN F 0.07%
MYE D 0.07%
HOLX A 0.07%
CRAI D 0.07%
POWL C 0.07%
AMAL B 0.07%
MCO B 0.07%
CBU B 0.07%
MCFT F 0.07%
STLD D 0.07%
CNXN B 0.07%
EVER D 0.07%
CTS D 0.06%
OSUR F 0.06%
WTTR C 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY D 0.06%
EL F 0.06%
TNK D 0.06%
APAM D 0.06%
SUPN B 0.06%
MYGN B 0.06%
OEC F 0.06%
FULT C 0.06%
CDW D 0.06%
EGBN C 0.05%
GOLF C 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN C 0.05%
SBSI B 0.05%
LYTS B 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH F 0.05%
ALGN F 0.05%
SPTN A 0.05%
AMR F 0.05%
RMD A 0.05%
SXC F 0.04%
YEXT A 0.04%
CDNA B 0.04%
REVG C 0.04%
EYE F 0.04%
SNA D 0.04%
SXI C 0.04%
MOV F 0.04%
CLW F 0.04%
INCY C 0.03%
LKFN B 0.03%
DHIL B 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
DXLG F 0.03%
OII C 0.03%
BKNG C 0.03%
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 401 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.82%
APO D -0.77%
PLTR B -0.75%
WDAY C -0.68%
SNOW F -0.61%
LNG B -0.59%
COIN F -0.56%
TTD B -0.56%
DDOG D -0.51%
DASH B -0.49%
SQ D -0.48%
DELL F -0.43%
ALNY C -0.42%
TEAM F -0.4%
VEEV A -0.4%
ARES C -0.37%
HUBS F -0.36%
MSTR F -0.36%
FCNCA C -0.35%
NET F -0.33%
MKL C -0.3%
RBLX B -0.29%
WSM D -0.28%
CSL C -0.28%
ILMN B -0.27%
AVTR B -0.26%
BAH B -0.26%
LII C -0.26%
TRU B -0.25%
MDB C -0.25%
ENTG D -0.25%
BMRN D -0.23%
ZS F -0.23%
LPLA D -0.23%
BURL B -0.23%
WSO D -0.22%
SSNC B -0.22%
ZM B -0.22%
SUI A -0.22%
THC B -0.21%
RBA B -0.21%
RGA B -0.21%
TOL B -0.21%
OKTA F -0.21%
UTHR B -0.2%
APP B -0.2%
CVNA C -0.2%
NBIX D -0.2%
FNF B -0.2%
XPO D -0.19%
SRPT D -0.19%
GLPI A -0.19%
SNAP F -0.19%
GWRE A -0.18%
WPC A -0.18%
FTI D -0.18%
HEI B -0.18%
IBKR B -0.18%
ELS A -0.18%
TW B -0.18%
INSM C -0.17%
NTRA B -0.17%
JLL B -0.17%
CLH C -0.17%
NVT F -0.17%
EWBC C -0.17%
RNR A -0.17%
ALLY C -0.17%
USFD B -0.17%
ACM B -0.17%
NTNX A -0.17%
ERIE A -0.16%
SAIA D -0.16%
CW B -0.16%
HEI B -0.16%
BSY D -0.16%
TTEK B -0.16%
RIVN F -0.16%
OVV F -0.16%
ITT C -0.16%
AMH A -0.16%
SCI B -0.16%
TXRH D -0.16%
TOST D -0.15%
FND C -0.15%
LAMR B -0.15%
DT A -0.15%
CCK A -0.15%
CHRD F -0.15%
CUBE A -0.15%
RRX D -0.15%
PFGC B -0.15%
CG D -0.15%
HOOD D -0.15%
REXR B -0.15%
RPRX B -0.15%
WING C -0.15%
LNW B -0.14%
OLED D -0.14%
CNH C -0.14%
ATR A -0.14%
JEF B -0.14%
SFM B -0.14%
TWLO D -0.14%
KNSL B -0.14%
WTRG D -0.14%
UNM B -0.14%
CACI B -0.14%
KBR C -0.13%
OHI A -0.13%
EGP B -0.13%
ARMK A -0.13%
APG D -0.13%
ESTC F -0.13%
SF C -0.13%
TPX D -0.13%
RGLD C -0.13%
BWXT C -0.13%
FHN C -0.13%
X F -0.13%
GPK B -0.13%
COHR C -0.13%
SNX D -0.13%
EHC B -0.13%
EXP B -0.13%
ONTO D -0.13%
WWD D -0.13%
CHDN D -0.13%
NNN A -0.12%
NOV F -0.12%
FLR C -0.12%
MORN C -0.12%
ATI C -0.12%
EXAS B -0.12%
RBC C -0.12%
AR F -0.12%
CHK F -0.12%
WBS D -0.12%
OWL D -0.12%
CGNX D -0.12%
AFG A -0.12%
RGEN C -0.12%
ORI B -0.12%
WAL B -0.12%
Z B -0.12%
KNX D -0.12%
EVR B -0.12%
BERY B -0.11%
SSB B -0.11%
CFR C -0.11%
LAD C -0.11%
RRC F -0.11%
CBSH B -0.11%
WCC D -0.11%
CIEN B -0.11%
BRX A -0.11%
WEX C -0.11%
FCN C -0.11%
DINO F -0.11%
ITCI C -0.11%
OGE B -0.11%
ALSN B -0.11%
WSC D -0.11%
AXTA C -0.11%
PCVX A -0.11%
HLI B -0.11%
PR D -0.11%
ENSG B -0.11%
LBRDK C -0.11%
SPSC D -0.11%
MKSI F -0.11%
SOFI D -0.11%
FN C -0.11%
ACI D -0.11%
COLD B -0.11%
HRB B -0.11%
GMED C -0.11%
INGR A -0.11%
CROX C -0.11%
CYTK F -0.1%
GTLS F -0.1%
AFRM B -0.1%
SNV C -0.1%
HQY D -0.1%
BPMC F -0.1%
CRBG C -0.1%
EXEL B -0.1%
LEA F -0.1%
MTN C -0.1%
PB B -0.1%
CMC D -0.1%
BFAM B -0.1%
ADC A -0.1%
JAZZ D -0.1%
CELH F -0.1%
HALO B -0.1%
TMHC B -0.1%
OSK D -0.1%
MTDR F -0.1%
SWN F -0.1%
KEX D -0.1%
GNTX D -0.1%
CMA B -0.1%
CRS B -0.1%
AGNC A -0.1%
FR B -0.1%
IONS D -0.1%
CLF F -0.1%
MIDD D -0.1%
ALV D -0.1%
VOYA B -0.1%
IOT A -0.1%
DTM B -0.1%
PNFP B -0.1%
MTH B -0.1%
STAG B -0.1%
VNT F -0.09%
RLI B -0.09%
WH A -0.09%
GME C -0.09%
FSS D -0.09%
UHAL B -0.09%
R C -0.09%
CFLT F -0.09%
MOD C -0.09%
VRNS C -0.09%
NSIT C -0.09%
OMF D -0.09%
FAF A -0.09%
ONB C -0.09%
KBH B -0.09%
VKTX C -0.09%
RYAN B -0.09%
IBP D -0.09%
DAR D -0.09%
SAIC B -0.09%
CIVI F -0.09%
PLNT A -0.09%
TKO B -0.09%
PCOR F -0.09%
ELAN B -0.09%
PEN C -0.09%
CHX D -0.09%
FYBR A -0.09%
NOVT C -0.09%
PCTY C -0.09%
AZEK D -0.09%
S D -0.09%
ARW B -0.09%
LFUS C -0.09%
TRNO B -0.09%
H C -0.09%
SITE C -0.09%
FLS C -0.09%
WTFC B -0.09%
ESNT B -0.09%
GXO D -0.09%
MTZ C -0.09%
BRBR A -0.09%
DY D -0.08%
NFG B -0.08%
MARA F -0.08%
EXPO B -0.08%
COLB B -0.08%
KRG B -0.08%
SRCL A -0.08%
ABG D -0.08%
MDU D -0.08%
POST B -0.08%
FNB C -0.08%
TENB D -0.08%
SIGI D -0.08%
SEE D -0.08%
BC D -0.08%
HXL F -0.08%
RMBS F -0.08%
MTSI D -0.08%
WHR D -0.08%
CBT B -0.08%
HLNE B -0.08%
OGN C -0.08%
VFC B -0.08%
LNC C -0.08%
MMS C -0.08%
TKR D -0.08%
MOG.A C -0.08%
THO C -0.08%
XRAY D -0.08%
G B -0.08%
NXST D -0.08%
DBX D -0.08%
BCPC C -0.08%
ESAB D -0.08%
AWI C -0.08%
COOP B -0.08%
AGCO F -0.08%
AXS B -0.08%
FRPT B -0.08%
ST D -0.08%
AMG C -0.08%
CWST C -0.08%
RVMD D -0.08%
GKOS B -0.08%
AA F -0.08%
STWD C -0.08%
MUR F -0.08%
VVV D -0.08%
CADE C -0.08%
ESI D -0.08%
OLLI D -0.08%
RHP D -0.08%
ACHC B -0.08%
AAON C -0.08%
NJR A -0.07%
AN C -0.07%
TMDX C -0.07%
ITRI D -0.07%
WLK D -0.07%
DLB F -0.07%
FUL C -0.07%
ALK D -0.07%
JHG B -0.07%
HWC C -0.07%
VNO B -0.07%
MASI D -0.07%
MC B -0.07%
GPI B -0.07%
TDW F -0.07%
MDGL D -0.07%
AVT C -0.07%
POR B -0.07%
BCO B -0.07%
ASH D -0.07%
CRSP F -0.07%
HCP B -0.07%
VAL F -0.07%
THG A -0.07%
OZK D -0.07%
FFIN B -0.07%
AM C -0.07%
MMSI A -0.07%
PATH D -0.07%
IDA A -0.07%
GATX C -0.07%
VRRM D -0.07%
ALTR D -0.07%
SUM D -0.07%
GBCI B -0.07%
GAP F -0.07%
AL D -0.07%
EDR A -0.07%
OPCH A -0.07%
UGI C -0.07%
EPRT A -0.07%
KRYS D -0.07%
W F -0.07%
UBSI B -0.07%
SON A -0.07%
HOMB B -0.07%
RYN B -0.06%
APLS C -0.06%
FORM F -0.06%
POWI F -0.06%
IRT B -0.06%
SLGN B -0.06%
CUZ A -0.06%
SANM D -0.06%
INSP A -0.06%
RIG F -0.06%
SPR D -0.06%
TEX D -0.06%
AGO D -0.06%
PIPR B -0.06%
WMG F -0.06%
TPH B -0.06%
SEM D -0.06%
FOUR B -0.06%
LYFT F -0.06%
PECO A -0.06%
SLG B -0.06%
PBF F -0.06%
AEIS D -0.06%
GH F -0.06%
ASGN D -0.06%
SKY B -0.06%
HRI D -0.06%
RNA D -0.06%
ENS D -0.06%
RH F -0.06%
SWX D -0.06%
EEFT D -0.06%
KNF C -0.06%
UMBF B -0.06%
WTM B -0.06%
ACA D -0.06%
ACIW B -0.06%
BILL C -0.06%
MATX C -0.06%
MHO B -0.06%
HOG B -0.06%
ZWS D -0.06%
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