VGT vs. VFMO ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Vanguard U.S. Momentum Factor ETF (VFMO)
VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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

$563.00

Average Daily Volume

506,855

Number of Holdings *

298

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 recent performance 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

$157.71

Average Daily Volume

27,137

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period VGT VFMO
30 Days -3.05% 0.97%
60 Days -1.71% 2.68%
90 Days -2.93% 5.31%
12 Months 32.75% 36.64%
71 Overlapping Holdings
Symbol Grade Weight in VGT Weight in VFMO Overlap
ACMR F 0.02% 0.08% 0.02%
AGYS D 0.07% 0.05% 0.05%
ALKT D 0.05% 0.07% 0.05%
ALTR C 0.1% 0.05% 0.05%
AMAT D 1.1% 0.57% 0.57%
AMD F 1.59% 0.05% 0.05%
ANET B 0.66% 1.31% 0.66%
ANET B 0.66% 0.06% 0.06%
APH D 0.57% 0.58% 0.57%
APP B 0.19% 0.31% 0.19%
APPF D 0.1% 0.07% 0.07%
ARLO F 0.03% 0.05% 0.03%
AUR C 0.09% 0.1% 0.09%
AVGO C 4.44% 1.34% 1.34%
BASE F 0.02% 0.08% 0.02%
BELFB C 0.02% 0.09% 0.02%
BHE C 0.04% 0.02% 0.02%
CACC D 0.07% 0.15% 0.07%
CIFR F 0.02% 0.11% 0.02%
CLSK F 0.06% 0.13% 0.06%
CRDO D 0.1% 0.04% 0.04%
CRM D 1.62% 0.34% 0.34%
CRWD F 0.47% 1.07% 0.47%
CTS D 0.04% 0.04% 0.04%
ESTC F 0.09% 0.19% 0.09%
FICO A 0.33% 0.2% 0.2%
FN D 0.12% 0.28% 0.12%
GWRE A 0.14% 0.17% 0.14%
HUBS D 0.22% 0.12% 0.12%
IBM B 1.23% 0.18% 0.18%
INTU D 1.17% 0.05% 0.05%
IT B 0.31% 0.06% 0.06%
ITRI C 0.1% 0.02% 0.02%
KD D 0.1% 0.11% 0.1%
KLAC D 0.76% 0.82% 0.76%
LRCX F 0.74% 0.81% 0.74%
MARA F 0.1% 0.1% 0.1%
MIR D 0.05% 0.03% 0.03%
MITK F 0.01% 0.02% 0.01%
MPWR C 0.35% 0.06% 0.06%
MSFT C 13.92% 0.24% 0.24%
MSTR D 0.2% 0.24% 0.2%
MTSI D 0.11% 0.06% 0.06%
MU F 0.73% 0.9% 0.73%
NNBR F 0.01% 0.1% 0.01%
NOW A 1.17% 0.25% 0.25%
NSIT C 0.11% 0.19% 0.11%
NTNX C 0.18% 0.22% 0.18%
NVDA D 14.07% 1.49% 1.49%
ONTO F 0.13% 0.29% 0.13%
OSIS C 0.06% 0.04% 0.04%
PAR B 0.05% 0.04% 0.04%
PI B 0.09% 0.04% 0.04%
PLTR B 0.46% 0.1% 0.1%
PSTG F 0.15% 0.07% 0.07%
PTC D 0.2% 0.06% 0.06%
QCOM D 1.3% 0.29% 0.29%
RAMP F 0.04% 0.03% 0.03%
SCSC D 0.03% 0.02% 0.02%
SEMR C 0.01% 0.03% 0.01%
SMCI F 0.19% 0.27% 0.19%
SMTC C 0.07% 0.08% 0.07%
SNPS D 0.56% 0.04% 0.04%
SOUN D 0.03% 0.08% 0.03%
VECO F 0.05% 0.08% 0.05%
VNT D 0.1% 0.12% 0.1%
VRNS C 0.11% 0.04% 0.04%
WDC D 0.2% 0.2% 0.2%
WEAV C 0.01% 0.06% 0.01%
WULF D 0.03% 0.17% 0.03%
ZETA B 0.11% 0.02% 0.02%
VGT Overweight 228 Positions Relative to VFMO
Symbol Grade Weight
AAPL D 16.23%
ADBE D 1.72%
ORCL B 1.55%
ACN C 1.42%
CSCO B 1.36%
TXN C 1.3%
ADI D 0.8%
PANW D 0.8%
INTC F 0.66%
MSI C 0.53%
CDNS D 0.52%
MRVL C 0.49%
NXPI D 0.48%
ROP C 0.44%
ADSK B 0.42%
WDAY D 0.42%
FTNT C 0.38%
TEL D 0.36%
MCHP D 0.34%
CTSH C 0.31%
HPQ D 0.29%
ON D 0.28%
GLW B 0.28%
DDOG D 0.27%
DELL D 0.27%
SNOW F 0.27%
CDW D 0.26%
TEAM F 0.24%
ANSS F 0.24%
KEYS C 0.24%
HPE D 0.23%
GDDY C 0.22%
NTAP D 0.22%
NET F 0.22%
TYL C 0.22%
MDB D 0.21%
FSLR C 0.21%
TDY C 0.2%
TER D 0.2%
ZM C 0.19%
STX D 0.19%
ZBRA B 0.18%
ENTG D 0.18%
SWKS F 0.18%
ZS F 0.18%
MANH B 0.17%
VRSN D 0.17%
ENPH C 0.17%
DT C 0.16%
AKAM D 0.16%
JNPR A 0.15%
FLEX C 0.15%
TRMB C 0.15%
QRVO F 0.14%
EPAM D 0.14%
COHR B 0.14%
FFIV A 0.14%
DOCU C 0.14%
JBL D 0.14%
SNX D 0.13%
TWLO D 0.13%
OKTA F 0.13%
MKSI F 0.12%
CRUS D 0.12%
BSY D 0.12%
IOT A 0.12%
CIEN C 0.12%
OLED C 0.12%
LSCC D 0.11%
BILL D 0.11%
BOX B 0.11%
BMI B 0.11%
PATH D 0.11%
DBX D 0.11%
NOVT D 0.11%
LFUS D 0.11%
CVLT B 0.11%
CGNX D 0.11%
ARW C 0.11%
SPSC D 0.11%
QTWO B 0.1%
TENB D 0.1%
CFLT F 0.1%
BDC B 0.1%
QLYS F 0.1%
HCP A 0.1%
ASGN D 0.1%
AVT D 0.1%
GTLB D 0.1%
ACIW B 0.1%
PCOR F 0.1%
S C 0.1%
SMAR B 0.1%
ACLS F 0.09%
BLKB B 0.09%
IDCC B 0.09%
PLXS B 0.09%
FORM F 0.09%
WK D 0.09%
AMKR F 0.09%
AEIS D 0.09%
SANM D 0.09%
U D 0.09%
DLB D 0.09%
CWAN A 0.09%
LITE B 0.09%
POWI F 0.09%
DXC C 0.09%
RMBS F 0.09%
SLAB D 0.09%
PEGA C 0.08%
DIOD F 0.08%
SYNA F 0.08%
BRZE F 0.07%
BL D 0.07%
PRFT A 0.07%
SITM B 0.07%
TDC F 0.07%
ENV C 0.07%
ALRM F 0.07%
SQSP A 0.07%
DV F 0.07%
ALGM F 0.07%
CALX D 0.06%
DOCN B 0.06%
VSH D 0.06%
AMBA C 0.06%
RPD F 0.06%
INTA B 0.06%
FIVN F 0.06%
KLIC D 0.06%
RNG D 0.06%
PRGS C 0.06%
YOU B 0.06%
AI F 0.06%
FROG F 0.06%
NCNO D 0.06%
PLUS B 0.06%
PDFS D 0.05%
ROG D 0.05%
VIAV D 0.05%
VRNT F 0.05%
TTMI D 0.05%
IPGP F 0.05%
EXTR C 0.05%
FRSH F 0.05%
VERX D 0.05%
RIOT F 0.05%
NTCT D 0.04%
SPT F 0.04%
INFA D 0.04%
HLIT C 0.04%
PLAB F 0.04%
KN D 0.04%
UCTT F 0.04%
NSSC F 0.04%
AOSL D 0.03%
ATEN C 0.03%
ICHR F 0.03%
APPN D 0.03%
CXM F 0.03%
DGII D 0.03%
SGH F 0.03%
ZUO D 0.03%
JAMF D 0.03%
MXL F 0.03%
ASAN F 0.03%
WOLF F 0.03%
COHU F 0.03%
VSAT F 0.03%
PWSC C 0.03%
INFN B 0.03%
XRX F 0.03%
SEDG F 0.03%
SWI B 0.02%
HCKT B 0.02%
IBUY B 0.02%
INDI F 0.02%
ETWO C 0.02%
BLND C 0.02%
FSLY D 0.02%
GDYN C 0.02%
PRO F 0.02%
COMM B 0.02%
NABL D 0.02%
CNXN B 0.02%
PDFS D 0.02%
TCX C 0.01%
EGHT F 0.01%
DOMO F 0.01%
APPS D 0.01%
CRSR F 0.01%
RBBN D 0.01%
VPG F 0.01%
ENFN D 0.01%
FARO D 0.01%
MEI F 0.01%
LWLG F 0.01%
AMSWA C 0.01%
UIS C 0.01%
APLD C 0.01%
BIGC F 0.01%
AEHR F 0.01%
CCSI C 0.01%
NTGR C 0.01%
CLFD C 0.01%
DMRC F 0.01%
KE F 0.01%
TWKS C 0.01%
MLNK C 0.01%
OLO D 0.01%
LASR F 0.01%
YEXT C 0.01%
OSPN B 0.01%
CEVA C 0.01%
LPSN F 0.0%
RMNI F 0.0%
MASS F 0.0%
SCWX C 0.0%
EXFY C 0.0%
LAW D 0.0%
CRNC F 0.0%
RXT C 0.0%
ONTF D 0.0%
MX F 0.0%
BELFA B 0.0%
MVIS D 0.0%
TLS F 0.0%
VGT Underweight 509 Positions Relative to VFMO
Symbol Grade Weight
LLY C -1.29%
NFLX B -1.16%
META A -1.14%
GE B -1.09%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
PGR A -0.89%
ETN C -0.86%
CMG C -0.85%
C D -0.85%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
GOOG D -0.71%
TDG B -0.71%
MPC D -0.69%
PSX D -0.69%
COST C -0.54%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC C -0.36%
AGO C -0.35%
CAT C -0.34%
LEN B -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG D -0.3%
TJX C -0.29%
BKNG B -0.29%
DHI B -0.29%
IBP C -0.29%
GPOR C -0.28%
RCL B -0.28%
CUBI F -0.28%
GM B -0.28%
TOL B -0.28%
BPMC D -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
ANF D -0.25%
BLBD C -0.25%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR B -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
SKX C -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
GFF C -0.21%
PPC D -0.21%
PCVX B -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ C -0.21%
ALL A -0.21%
OMF C -0.21%
DKS D -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG C -0.2%
SM D -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
STLD D -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP D -0.19%
EVR B -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
MLKN D -0.19%
CSL C -0.19%
GKOS D -0.19%
INSW D -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS C -0.18%
LMB B -0.18%
DPZ F -0.18%
BLDR C -0.18%
FULT C -0.18%
AIZ B -0.18%
RL B -0.18%
JXN B -0.18%
DHT C -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA C -0.17%
VKTX C -0.17%
PR D -0.17%
NTRA B -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT C -0.16%
INVA B -0.16%
MOD C -0.16%
MCY C -0.16%
SKWD C -0.16%
SLM C -0.16%
ACGL B -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO D -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV D -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
EWTX D -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
GAP F -0.12%
FCX D -0.12%
BV B -0.12%
TNC D -0.12%
FYBR C -0.12%
HCC F -0.12%
THC B -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH B -0.12%
TREE C -0.12%
SCS B -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA C -0.11%
EHC B -0.11%
AMWD C -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG C -0.11%
COLL B -0.11%
ANAB C -0.11%
BKU C -0.11%
HY D -0.11%
GNK D -0.11%
PRI B -0.11%
ENSG C -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU F -0.1%
EGY D -0.1%
SRRK F -0.1%
MSA C -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH B -0.1%
MTX D -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
DAWN F -0.09%
TMDX C -0.09%
UWMC C -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC F -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM B -0.09%
PRMW A -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM F -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND B -0.08%
SXI C -0.08%
GRBK B -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH C -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
IOVA D -0.08%
KURA D -0.08%
FG C -0.08%
PRCT B -0.08%
AEO D -0.08%
MLI B -0.08%
OLLI C -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL B -0.07%
RDN B -0.07%
DFH C -0.07%
LAUR B -0.07%
CHCO B -0.07%
BRO C -0.07%
RGA B -0.07%
ICFI C -0.07%
KTB B -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN B -0.07%
SPB B -0.06%
WTS C -0.06%
UVE B -0.06%
NVRI D -0.06%
AIR C -0.06%
SVRA D -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT B -0.06%
UFPT C -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT B -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF A -0.05%
TGI D -0.05%
ACT A -0.05%
TRMK C -0.05%
PRK C -0.05%
WDFC B -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT D -0.05%
VCEL D -0.05%
AOS C -0.05%
STEP B -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI C -0.05%
WTFC B -0.05%
CSTL C -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS C -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN D -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
TPB C -0.04%
PNTG B -0.04%
AX D -0.04%
PACK D -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC C -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC C -0.04%
NMRK B -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG B -0.03%
MBIN C -0.03%
PFSI B -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN D -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
ARCH F -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT B -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX C -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR B -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON B -0.02%
KALU F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU F -0.02%
CPS F -0.02%
ASC D -0.02%
KMPR D -0.02%
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