VFVA vs. VEGN ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to US Vegan Climate Index (VEGN)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

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

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period VFVA VEGN
30 Days 6.78% 6.25%
60 Days 7.36% 7.15%
90 Days 7.38% 9.60%
12 Months 28.66% 35.44%
60 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in VEGN Overlap
ACGL D 0.2% 0.14% 0.14%
AFL B 0.09% 0.24% 0.09%
AIG B 0.51% 0.21% 0.21%
ALL A 0.17% 0.22% 0.17%
ANET C 0.03% 0.38% 0.03%
BK A 0.5% 0.25% 0.25%
BLDR D 0.08% 0.09% 0.08%
CB C 0.48% 0.48% 0.48%
CFG B 0.13% 0.09% 0.09%
CI F 0.66% 0.38% 0.38%
CMCSA B 0.68% 0.71% 0.68%
CNC D 0.22% 0.13% 0.13%
COF B 0.66% 0.29% 0.29%
CSCO B 0.14% 2.18% 0.14%
DE A 0.15% 0.43% 0.15%
DHI D 0.31% 0.2% 0.2%
EBAY D 0.05% 0.13% 0.05%
EG C 0.17% 0.05% 0.05%
ELV F 0.07% 0.39% 0.07%
EYE C 0.11% 0.02% 0.02%
FDX B 0.89% 0.27% 0.27%
FHN A 0.1% 0.05% 0.05%
FI A 0.53% 0.54% 0.53%
FIS C 0.22% 0.21% 0.21%
FSLR F 0.02% 0.08% 0.02%
GOOG C 0.06% 1.94% 0.06%
GPK C 0.06% 0.04% 0.04%
GPN B 0.1% 0.12% 0.1%
HCA F 0.76% 0.27% 0.27%
HIG B 0.07% 0.15% 0.07%
HRB D 0.13% 0.03% 0.03%
IBM C 0.18% 1.83% 0.18%
INGR B 0.17% 0.04% 0.04%
INTC D 0.66% 0.43% 0.43%
JBL B 0.03% 0.06% 0.03%
KEY B 0.19% 0.07% 0.07%
LEN D 0.08% 0.17% 0.08%
LEN D 0.19% 0.17% 0.17%
LKQ D 0.16% 0.04% 0.04%
MCK B 0.35% 0.34% 0.34%
MET A 0.52% 0.21% 0.21%
MKL A 0.04% 0.09% 0.04%
MTB A 0.18% 0.15% 0.15%
MU D 0.59% 0.46% 0.46%
OC A 0.07% 0.07% 0.07%
OMCL C 0.11% 0.04% 0.04%
PCAR B 0.42% 0.24% 0.24%
PHM D 0.11% 0.11% 0.11%
PRU A 0.28% 0.19% 0.19%
PYPL B 0.24% 0.37% 0.24%
QCOM F 0.07% 1.54% 0.07%
RF A 0.1% 0.1% 0.1%
RJF A 0.08% 0.13% 0.08%
SSNC B 0.08% 0.07% 0.07%
SYF B 0.33% 0.11% 0.11%
T A 1.01% 0.69% 0.69%
TFC A 0.73% 0.26% 0.26%
TMUS B 0.3% 0.51% 0.3%
TRV B 0.48% 0.25% 0.25%
VZ C 0.8% 1.67% 0.8%
VFVA Overweight 553 Positions Relative to VEGN
Symbol Grade Weight
MO A 1.0%
GM B 0.87%
XOM B 0.86%
BAC A 0.76%
EOG A 0.75%
CVS D 0.74%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
F C 0.68%
VLO C 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MPC D 0.56%
JPM A 0.54%
OXY D 0.5%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 193 Positions Relative to VEGN
Symbol Grade Weight
NVDA C -6.0%
TSLA B -5.76%
AAPL C -4.67%
AVGO D -4.06%
UNH C -3.52%
V A -3.27%
MA C -3.05%
ORCL B -2.8%
CRM B -2.54%
ACN C -2.11%
ADBE C -2.02%
NOW A -1.97%
GOOGL C -1.94%
AMD F -1.85%
TXN C -1.68%
INTU C -1.67%
AMAT F -1.33%
BKNG A -0.72%
AXP A -0.69%
SPGI C -0.68%
PGR A -0.63%
ETN A -0.6%
UBER D -0.59%
PANW C -0.53%
ADP B -0.52%
MMC B -0.46%
PLD D -0.44%
UPS C -0.4%
LRCX F -0.39%
TT A -0.39%
AMT D -0.39%
ICE C -0.37%
PH A -0.37%
EQIX A -0.36%
SNPS B -0.35%
KLAC D -0.35%
CME A -0.34%
CDNS B -0.34%
MRVL B -0.33%
CRWD B -0.33%
WELL A -0.33%
AON A -0.31%
MCO B -0.31%
ORLY B -0.3%
MSTR C -0.3%
ADSK A -0.28%
AJG B -0.27%
CARR D -0.26%
SPG B -0.25%
ABNB C -0.25%
FICO B -0.24%
JCI C -0.24%
AMP A -0.24%
FTNT C -0.24%
DASH A -0.23%
WDAY B -0.23%
TTD B -0.23%
URI B -0.23%
PSA D -0.22%
O D -0.21%
SQ B -0.21%
CMI A -0.21%
FAST B -0.2%
GWW B -0.2%
CPRT A -0.2%
VRT B -0.2%
EA A -0.19%
MSCI C -0.19%
CCI D -0.19%
PAYX C -0.19%
DFS B -0.18%
DELL C -0.17%
CBRE B -0.17%
OTIS C -0.17%
VRSK A -0.17%
SNOW C -0.17%
CHTR C -0.16%
CTSH B -0.16%
TEAM A -0.16%
IT C -0.16%
IQV D -0.15%
EXR D -0.15%
DDOG A -0.15%
HUM C -0.15%
AVB B -0.14%
IRM D -0.14%
HUBS A -0.14%
WAB B -0.14%
MCHP D -0.14%
ANSS B -0.13%
EFX F -0.13%
CSGP D -0.13%
VEEV C -0.13%
TTWO A -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
NVR D -0.12%
NET B -0.12%
ON D -0.12%
KEYS A -0.12%
EQR B -0.11%
HBAN A -0.11%
TYL B -0.11%
NTAP C -0.11%
GDDY A -0.11%
VTR C -0.11%
BRO B -0.11%
BR A -0.11%
MPWR F -0.11%
AWK D -0.11%
DOV A -0.11%
NDAQ A -0.11%
EXPE B -0.1%
SBAC D -0.1%
CINF A -0.1%
LPLA A -0.1%
CDW F -0.1%
HUBB B -0.1%
EME C -0.1%
MTD D -0.1%
RBLX C -0.1%
ZM B -0.09%
WDC D -0.09%
WAT B -0.09%
CBOE B -0.09%
PTC A -0.09%
HOOD B -0.08%
ZS C -0.08%
FDS B -0.08%
WSO A -0.08%
GEN B -0.08%
MAA B -0.08%
NTRA B -0.08%
WRB A -0.08%
SNA A -0.08%
TRU D -0.08%
STX D -0.08%
ESS B -0.08%
INVH D -0.08%
OMC C -0.08%
ZBRA B -0.08%
MDB C -0.08%
LII A -0.08%
LYV A -0.08%
SUI D -0.07%
TER D -0.07%
VRSN F -0.07%
KIM A -0.07%
GPC D -0.07%
MANH D -0.07%
XPO B -0.07%
IEX B -0.07%
NTNX A -0.07%
EXPD D -0.07%
MOH F -0.07%
TRMB B -0.07%
PINS D -0.07%
AKAM D -0.06%
EPAM C -0.06%
SWKS F -0.06%
POOL C -0.06%
SAIA B -0.06%
GGG B -0.06%
ENTG D -0.06%
PSTG D -0.06%
IPG D -0.05%
CCK C -0.05%
OKTA C -0.05%
KMX B -0.05%
WPC D -0.05%
JKHY D -0.05%
SMCI F -0.05%
SWK D -0.05%
ENPH F -0.04%
TTC D -0.04%
PLNT A -0.04%
WMS D -0.04%
LAD A -0.04%
ELF C -0.03%
ENR B -0.03%
RIVN F -0.03%
TREX C -0.03%
RHI B -0.03%
SSD D -0.03%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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