VGT vs. VTWV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Vanguard Russell 2000 Value ETF (VTWV)
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

$565.90

Average Daily Volume

513,068

Number of Holdings *

299

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period VGT VTWV
30 Days -1.19% 2.68%
60 Days -2.38% 0.10%
90 Days -3.77% 10.53%
12 Months 33.73% 20.49%
29 Overlapping Holdings
Symbol Grade Weight in VGT Weight in VTWV Overlap
AMBA C 0.05% 0.07% 0.05%
AOSL D 0.03% 0.07% 0.03%
ASGN D 0.07% 0.24% 0.07%
AUR C 0.07% 0.11% 0.07%
BDC B 0.07% 0.13% 0.07%
BHE C 0.04% 0.13% 0.04%
CNXN B 0.02% 0.06% 0.02%
COHU D 0.04% 0.11% 0.04%
DGII D 0.03% 0.07% 0.03%
DIOD F 0.06% 0.23% 0.06%
EXTR C 0.05% 0.06% 0.05%
KN D 0.04% 0.12% 0.04%
MARA F 0.08% 0.07% 0.07%
MIR F 0.05% 0.13% 0.05%
NTCT D 0.04% 0.1% 0.04%
PLAB D 0.04% 0.08% 0.04%
PLXS B 0.07% 0.18% 0.07%
RIOT F 0.05% 0.18% 0.05%
ROG D 0.05% 0.17% 0.05%
SANM D 0.07% 0.3% 0.07%
SCSC D 0.03% 0.1% 0.03%
SGH F 0.03% 0.09% 0.03%
SYNA F 0.06% 0.23% 0.06%
TTMI D 0.05% 0.14% 0.05%
VIAV D 0.05% 0.13% 0.05%
VRNT F 0.06% 0.16% 0.06%
VSAT F 0.03% 0.18% 0.03%
VSH F 0.06% 0.22% 0.06%
XRX F 0.03% 0.09% 0.03%
VGT Overweight 270 Positions Relative to VTWV
Symbol Grade Weight
AAPL D 17.21%
MSFT C 15.83%
NVDA D 14.07%
AVGO C 4.74%
CRM D 1.68%
ADBE D 1.67%
AMD D 1.56%
ORCL B 1.54%
ACN C 1.38%
QCOM D 1.36%
CSCO C 1.32%
TXN D 1.25%
INTU C 1.22%
AMAT D 1.2%
IBM A 1.18%
NOW B 1.12%
INTC F 0.88%
LRCX F 0.83%
MU F 0.83%
ADI D 0.79%
KLAC D 0.77%
PANW C 0.72%
ANET C 0.64%
SNPS D 0.59%
APH D 0.54%
CDNS D 0.51%
NXPI F 0.48%
MSI B 0.47%
MRVL C 0.41%
ROP B 0.41%
ADSK B 0.39%
PLTR B 0.38%
CRWD D 0.37%
TEL D 0.35%
MCHP D 0.35%
WDAY D 0.34%
MPWR C 0.32%
FICO A 0.31%
CTSH B 0.29%
IT B 0.29%
SMCI F 0.28%
FTNT B 0.28%
SNOW F 0.28%
HPQ D 0.27%
GLW C 0.26%
ON D 0.26%
DDOG D 0.24%
DELL D 0.23%
NTAP D 0.22%
TEAM D 0.22%
MSTR D 0.22%
CDW D 0.22%
TYL B 0.21%
HPE F 0.21%
ANSS D 0.21%
HUBS D 0.19%
FSLR D 0.19%
NET D 0.19%
KEYS C 0.19%
STX D 0.18%
TER D 0.18%
WDC D 0.18%
TDY B 0.17%
GDDY D 0.17%
PTC D 0.17%
PSTG D 0.16%
ZBRA C 0.16%
SWKS F 0.16%
MDB D 0.15%
ENTG D 0.15%
VRSN D 0.15%
AKAM D 0.14%
APP B 0.14%
ENPH D 0.14%
ZS F 0.14%
MANH A 0.14%
GWRE A 0.13%
FLEX D 0.13%
OKTA F 0.13%
ZM C 0.13%
OLED C 0.12%
COHR C 0.12%
JNPR B 0.12%
QRVO F 0.12%
FFIV A 0.12%
TRMB C 0.12%
EPAM D 0.12%
JBL D 0.12%
DOCU C 0.11%
DT C 0.11%
NTNX C 0.11%
SPSC D 0.1%
ONTO D 0.1%
FN D 0.1%
SNX D 0.1%
BSY D 0.1%
CGNX D 0.1%
ESTC F 0.1%
CVLT B 0.1%
CRUS D 0.1%
TWLO D 0.1%
NSIT C 0.09%
NOVT D 0.09%
LFUS D 0.09%
SMAR B 0.09%
ZETA B 0.09%
IOT B 0.09%
VRNS C 0.09%
KD D 0.09%
MKSI F 0.09%
CIEN C 0.09%
LSCC D 0.08%
QLYS F 0.08%
TENB D 0.08%
MTSI D 0.08%
HCP A 0.08%
VNT D 0.08%
DBX D 0.08%
S C 0.08%
ARW C 0.08%
ACIW B 0.08%
CRDO D 0.08%
BMI A 0.08%
PCOR D 0.08%
APPF D 0.07%
BILL D 0.07%
AGYS D 0.07%
LITE C 0.07%
IDCC B 0.07%
BOX A 0.07%
DLB D 0.07%
PRFT A 0.07%
POWI F 0.07%
FROG F 0.07%
RMBS F 0.07%
ALTR D 0.07%
GTLB D 0.07%
ITRI C 0.07%
FORM F 0.07%
AVT D 0.07%
ACLS F 0.07%
DXC C 0.07%
PI B 0.07%
AEIS D 0.07%
QTWO B 0.07%
OSIS C 0.06%
KLIC D 0.06%
RPD F 0.06%
BRZE F 0.06%
CLSK F 0.06%
WK D 0.06%
VERX D 0.06%
PATH D 0.06%
TDC F 0.06%
U D 0.06%
CACC F 0.06%
VECO F 0.06%
PRGS B 0.06%
BLKB B 0.06%
RNG D 0.06%
SQSP A 0.06%
PLUS B 0.06%
ALRM F 0.06%
SLAB D 0.06%
CWAN B 0.06%
SITM C 0.06%
CALX D 0.06%
PEGA C 0.06%
ALGM D 0.06%
DV F 0.06%
AI F 0.06%
CFLT F 0.06%
AMKR D 0.06%
DOCN B 0.05%
PDFS D 0.05%
RAMP F 0.05%
YOU B 0.05%
FRSH F 0.05%
UCTT F 0.05%
SPT F 0.05%
BL D 0.05%
IPGP F 0.05%
ENV C 0.05%
SMTC C 0.05%
NSSC D 0.05%
NCNO F 0.05%
FIVN F 0.05%
ARLO F 0.04%
CTS D 0.04%
INFA D 0.04%
HLIT C 0.04%
INTA B 0.04%
ALKT D 0.04%
WOLF F 0.04%
PAR B 0.04%
NABL D 0.03%
FSLY D 0.03%
PDFS D 0.03%
MXL F 0.03%
ICHR F 0.03%
CXM F 0.03%
ZUO D 0.03%
ASAN F 0.03%
INFN B 0.03%
SEDG F 0.03%
PWSC C 0.03%
SOUN D 0.03%
APPN D 0.03%
KE F 0.02%
SWI B 0.02%
YEXT C 0.02%
MITK F 0.02%
IBUY B 0.02%
BELFB C 0.02%
HCKT C 0.02%
GDYN C 0.02%
BASE F 0.02%
ETWO C 0.02%
ACMR F 0.02%
ATEN C 0.02%
JAMF F 0.02%
CIFR F 0.02%
INDI F 0.02%
WULF D 0.02%
PRO F 0.02%
MX F 0.01%
MVIS D 0.01%
APPS D 0.01%
TCX C 0.01%
TLS F 0.01%
BELFA B 0.01%
DOMO F 0.01%
NNBR F 0.01%
UIS C 0.01%
RBBN F 0.01%
EGHT F 0.01%
FARO D 0.01%
ENFN D 0.01%
AMSWA C 0.01%
WEAV D 0.01%
CRSR F 0.01%
CCSI C 0.01%
TWKS C 0.01%
LWLG F 0.01%
VPG F 0.01%
MEI F 0.01%
SEMR D 0.01%
APLD C 0.01%
NTGR C 0.01%
BLND C 0.01%
OSPN B 0.01%
CEVA C 0.01%
DMRC D 0.01%
OLO F 0.01%
AEHR F 0.01%
BIGC F 0.01%
MLNK C 0.01%
LASR F 0.01%
COMM A 0.01%
CLFD C 0.01%
VERI C 0.0%
EXFY C 0.0%
LPSN F 0.0%
SCWX C 0.0%
RMNI F 0.0%
RXT D 0.0%
CRNC F 0.0%
MASS F 0.0%
LAW D 0.0%
ONTF D 0.0%
VGT Underweight 438 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH B -0.53%
CMC D -0.51%
TMHC B -0.51%
JXN B -0.49%
TRNO B -0.48%
ESNT B -0.48%
ONB C -0.46%
MUR F -0.44%
CADE C -0.44%
CYTK D -0.44%
RDN C -0.41%
ABG F -0.4%
HOMB C -0.39%
KRG B -0.39%
UBSI C -0.38%
EPRT A -0.38%
SUM D -0.37%
GBCI C -0.37%
GATX C -0.36%
KBH B -0.36%
HWC D -0.35%
POR A -0.35%
GPI B -0.35%
NJR A -0.34%
MHO B -0.33%
ACA C -0.33%
MATX C -0.33%
SWX C -0.33%
UMBF B -0.33%
PTEN F -0.32%
SM F -0.32%
SLG B -0.32%
ORA C -0.31%
TEX D -0.31%
IRT A -0.31%
PBF F -0.31%
RIG F -0.31%
BKH A -0.3%
AVNT B -0.3%
ESGR D -0.3%
HP F -0.29%
OGS A -0.29%
CNX B -0.29%
ABCB B -0.29%
NOG F -0.29%
KFY B -0.28%
RUN C -0.28%
COOP B -0.27%
IBOC C -0.27%
PECO B -0.27%
LBRT D -0.27%
HASI B -0.27%
AUB C -0.27%
UCBI B -0.27%
NEOG D -0.27%
ALE B -0.27%
CNO B -0.27%
PNM B -0.27%
SBRA A -0.27%
PBH B -0.26%
ABM D -0.26%
PCH C -0.26%
CRC C -0.26%
AX D -0.26%
HCC D -0.26%
STNG D -0.26%
SIG C -0.26%
ALIT D -0.26%
SR A -0.26%
VLY C -0.26%
APLE D -0.25%
WSFS D -0.25%
FUL D -0.25%
BGC B -0.25%
ASB D -0.25%
GLNG D -0.25%
IIPR A -0.25%
MAC B -0.25%
FULT D -0.25%
UFPI C -0.25%
CBU C -0.24%
FBP D -0.24%
BNL A -0.24%
NWE A -0.24%
REZI D -0.24%
GT F -0.24%
CTRE A -0.24%
HL B -0.24%
CATY C -0.23%
BXMT C -0.23%
RUSHA C -0.23%
NHI B -0.23%
SKYW C -0.23%
NPO D -0.23%
LUMN C -0.23%
EBC B -0.23%
GNW B -0.22%
TPH C -0.22%
LXP B -0.22%
CWK B -0.22%
PRMW B -0.22%
TCBI B -0.22%
AVA B -0.22%
TGNA C -0.21%
BUR D -0.21%
BTU D -0.21%
HUBG C -0.21%
BKU C -0.21%
NMIH B -0.21%
ASO C -0.21%
SFBS B -0.21%
JBT D -0.21%
CEIX C -0.21%
UNF B -0.21%
SITC D -0.21%
BCC C -0.21%
SFNC B -0.2%
BOH C -0.2%
INDB C -0.2%
ICUI B -0.2%
OPCH C -0.2%
CALM B -0.2%
LIVN D -0.19%
NTLA F -0.19%
PRK C -0.19%
GHC C -0.19%
CDE C -0.19%
FFBC C -0.19%
ARCH D -0.19%
PPBI D -0.19%
DEI A -0.19%
CCS B -0.19%
CPK A -0.19%
AGIO D -0.19%
FL D -0.18%
BEAM F -0.18%
RVMD C -0.18%
UE B -0.18%
SATS B -0.18%
NPAB D -0.18%
ABR C -0.18%
FIBK C -0.18%
FCPT A -0.18%
MYGN C -0.18%
ATGE D -0.18%
MTX F -0.18%
CVBF C -0.18%
ENVA C -0.17%
MORF A -0.17%
FOXF F -0.17%
INSW D -0.17%
CWT A -0.17%
HTLF B -0.17%
SKY B -0.17%
IGT D -0.17%
TOWN B -0.17%
MODG F -0.17%
ADNT F -0.17%
SGRY C -0.17%
PFS C -0.17%
CABO F -0.17%
STRA D -0.17%
SBCF C -0.17%
FRME D -0.17%
VSTO B -0.17%
WAFD B -0.17%
URBN D -0.16%
IBTX B -0.16%
WERN D -0.16%
EQC B -0.16%
ZD D -0.16%
AKR B -0.16%
XPRO F -0.16%
AIN F -0.16%
MLKN D -0.16%
OTTR D -0.16%
LGIH C -0.16%
NBTB D -0.16%
BANR B -0.15%
PHIN C -0.15%
SLVM B -0.15%
SNEX C -0.15%
HI F -0.15%
OI D -0.15%
KMT B -0.15%
TDS B -0.15%
NEO C -0.15%
SHO D -0.15%
OFG C -0.15%
TRMK C -0.15%
ROIC B -0.14%
VCYT B -0.14%
KTOS B -0.14%
LGND C -0.14%
B D -0.14%
SKT B -0.14%
BANF B -0.14%
LZB C -0.14%
RNST D -0.14%
CUBI F -0.14%
STC B -0.14%
TROX F -0.14%
KAR D -0.14%
IVT B -0.14%
EPC F -0.14%
BANC C -0.14%
MRCY C -0.14%
EFSC C -0.14%
JBLU D -0.14%
SJW C -0.14%
THS C -0.14%
DRH C -0.13%
GNL C -0.13%
TALO F -0.13%
AIR C -0.13%
NMRK B -0.13%
NTB C -0.13%
VAL F -0.13%
NWBI C -0.13%
WGO D -0.13%
GEO D -0.13%
STNE F -0.13%
FCF C -0.13%
MGEE A -0.13%
WSBC C -0.13%
HE D -0.13%
DHT C -0.12%
SYBT C -0.12%
VGR C -0.12%
PRG B -0.12%
LKFN C -0.12%
CODI D -0.12%
SCL D -0.12%
PRDO D -0.12%
ESE C -0.12%
NNI B -0.12%
PEB D -0.12%
GEF D -0.12%
CHCO B -0.12%
DBRG D -0.12%
DNOW D -0.12%
FBK B -0.12%
PDCO D -0.12%
DAN F -0.12%
GRBK B -0.12%
FBNC C -0.12%
DO D -0.12%
STBA C -0.12%
NHC D -0.12%
IART F -0.12%
RLJ F -0.11%
ESRT B -0.11%
JBGS B -0.11%
BUSE C -0.11%
OUT B -0.11%
GTY A -0.11%
NX D -0.11%
AMC D -0.11%
TCBK C -0.11%
CENTA D -0.11%
ODP F -0.11%
RC F -0.11%
GOGL D -0.11%
AKRO C -0.11%
PARR F -0.11%
NWN B -0.11%
AMWD C -0.11%
HOPE C -0.11%
RRR F -0.11%
CXW D -0.11%
LTC B -0.11%
HTH C -0.11%
NBHC D -0.11%
ARI F -0.11%
ANDE D -0.11%
GBX C -0.11%
TNK D -0.11%
PRM B -0.1%
WS D -0.1%
VBTX B -0.1%
NAVI C -0.1%
OMCL C -0.1%
SCS C -0.1%
SEM D -0.1%
SASR B -0.1%
AWR B -0.1%
HNI C -0.1%
DEA B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO D -0.1%
OPEN D -0.1%
HLX F -0.1%
LC C -0.1%
WABC D -0.1%
LILAK C -0.1%
SUPN D -0.1%
HELE D -0.1%
MCY C -0.1%
XHR C -0.1%
HMN C -0.1%
ALEX B -0.1%
KNTK A -0.1%
PLUG F -0.1%
SRCE C -0.09%
PFSI B -0.09%
IMKTA D -0.09%
SLCA B -0.09%
ITGR B -0.09%
ROCK D -0.09%
MSGE B -0.09%
KW C -0.09%
ECPG C -0.09%
SBH C -0.09%
BHLB C -0.09%
NVEE F -0.09%
PMT C -0.09%
EIG B -0.09%
MRC D -0.09%
LTH B -0.09%
WMK C -0.09%
CASH B -0.09%
CRGY F -0.09%
QCRH C -0.09%
SAFT C -0.09%
INMD D -0.09%
AAT B -0.09%
SPNT C -0.09%
UVV D -0.09%
DNLI B -0.09%
APOG C -0.08%
MSEX C -0.08%
NIC C -0.08%
FBMS B -0.08%
MATV B -0.08%
PRAA F -0.08%
EFC A -0.08%
CSR C -0.08%
SHEN F -0.08%
OCFC B -0.08%
OMI D -0.08%
SFL D -0.08%
EYE F -0.08%
TGI F -0.08%
VSCO C -0.08%
WTTR D -0.08%
PFBC C -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
DLX D -0.08%
CMCO F -0.08%
DK F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GIII C -0.08%
GPRE F -0.08%
GABC C -0.08%
TNC D -0.08%
PAGS F -0.08%
CNNE D -0.08%
ADUS B -0.08%
PEBO C -0.08%
WINA D -0.08%
BLX C -0.07%
CLW F -0.07%
PRLB D -0.07%
TILE B -0.07%
PFC C -0.07%
DCOM B -0.07%
ASC D -0.07%
VIR F -0.07%
UNIT C -0.07%
MNRO D -0.07%
BFC B -0.07%
GPOR C -0.07%
UNFI C -0.07%
CAL F -0.07%
MMI C -0.07%
SVC F -0.07%
ASPN D -0.07%
NVRI D -0.07%
BRKL C -0.07%
VTOL D -0.07%
JELD D -0.07%
WD B -0.07%
RWT A -0.07%
PLYM D -0.07%
INVA B -0.07%
WNC F -0.07%
MTUS F -0.07%
UMH B -0.07%
SXC F -0.07%
UTL B -0.07%
THR D -0.07%
PGRE C -0.07%
NTST C -0.07%
HOV C -0.07%
NXRT B -0.07%
LGF.A D -0.07%
TRS D -0.07%
BZH B -0.07%
ACT A -0.07%
SBSI C -0.07%
SABR D -0.07%
OBK D -0.07%
BXC D -0.07%
VSEC D -0.07%
WLY C -0.06%
CTKB F -0.06%
PLRX F -0.06%
ATSG D -0.06%
SIGI C -0.06%
AEO F -0.06%
GERN D -0.06%
KOP F -0.06%
CMTG F -0.06%
PSMT B -0.06%
HCSG C -0.06%
BDN B -0.06%
AXL F -0.06%
CFB C -0.06%
FDP B -0.06%
MATW F -0.06%
ALGT F -0.06%
PUMP F -0.06%
MRTN D -0.06%
RPAY F -0.06%
BHRB C -0.06%
DCO B -0.06%
PCRX F -0.06%
CRK D -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
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