VIOG vs. VDE ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Vanguard Energy ETF (VDE)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$120.75

Average Daily Volume

53,479

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$124.34

Average Daily Volume

375,390

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	VDE
30 Days	4.71%	0.23%
60 Days	3.15%	-4.07%
90 Days	10.59%	-0.77%
12 Months	27.67%	-0.04%

21 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in VDE	Overlap
AROC	D	0.46%	0.17%	0.17%
BTU	D	0.17%	0.16%	0.16%
CEIX	D	0.44%	0.17%	0.17%
CLB	D	0.07%	0.09%	0.07%
CRC	C	0.56%	0.16%	0.16%
CRK	D	0.08%	0.07%	0.07%
CVI	F	0.07%	0.07%	0.07%
HLX	F	0.28%	0.11%	0.11%
HP	F	0.32%	0.22%	0.22%
LBRT	D	0.52%	0.21%	0.21%
LPG	F	0.24%	0.09%	0.09%
MGY	C	0.75%	0.26%	0.26%
NOG	D	0.56%	0.22%	0.22%
OII	D	0.39%	0.18%	0.18%
PARR	F	0.22%	0.1%	0.1%
PTEN	F	0.29%	0.22%	0.22%
RES	D	0.09%	0.06%	0.06%
REX	D	0.11%	0.06%	0.06%
SM	F	0.82%	0.28%	0.28%
TDW	F	0.76%	0.26%	0.26%
WHD	C	0.35%	0.23%	0.23%

VIOG Overweight 313 Positions Relative to VDE

Symbol	Grade	Weight
ANF	D	1.49%
FN	D	1.46%
SPSC	D	1.15%
ENSG	B	1.15%
ATI	C	1.14%
MLI	A	1.06%
GKOS	C	0.98%
MTH	A	0.97%
BMI	A	0.9%
MARA	F	0.89%
CRS	B	0.89%
AVAV	C	0.84%
FSS	D	0.84%
AWI	B	0.82%
MOG.A	B	0.79%
IBP	D	0.79%
FORM	F	0.77%
BCC	B	0.77%
ACLS	F	0.76%
VRRM	D	0.75%
WIRE	A	0.75%
MATX	B	0.74%
SIG	C	0.66%
GPI	B	0.65%
ITGR	A	0.64%
RDNT	B	0.64%
BOOT	A	0.64%
FELE	C	0.63%
AEO	F	0.61%
OTTR	F	0.6%
NSIT	D	0.59%
SHAK	C	0.56%
MHO	B	0.56%
APLE	D	0.54%
HCC	F	0.54%
KTB	B	0.54%
GMS	D	0.53%
AMR	F	0.53%
MSGS	B	0.52%
ALRM	F	0.52%
KRYS	D	0.5%
FBP	C	0.5%
SKT	B	0.49%
WDFC	C	0.49%
SHOO	B	0.48%
IDCC	B	0.48%
MMSI	B	0.48%
BCPC	C	0.46%
LRN	B	0.46%
DV	F	0.45%
VECO	F	0.44%
CVCO	A	0.44%
ESE	B	0.44%
ALKS	C	0.43%
FTDR	B	0.43%
ACIW	B	0.43%
AEIS	D	0.42%
EPRT	B	0.42%
ATGE	C	0.42%
RDN	C	0.42%
CALM	A	0.41%
YELP	F	0.41%
ARCB	D	0.41%
JJSF	C	0.41%
PRGS	C	0.39%
CCOI	C	0.39%
ACA	B	0.39%
AGO	C	0.39%
PATK	B	0.38%
AZZ	D	0.38%
CRVL	B	0.38%
CNK	C	0.38%
URBN	F	0.38%
BOX	C	0.38%
ITRI	C	0.37%
VCEL	D	0.37%
MTRN	F	0.37%
CTRE	C	0.37%
ABG	D	0.37%
MYRG	F	0.37%
MC	B	0.36%
AGYS	D	0.35%
SHO	C	0.35%
CNMD	D	0.35%
EVTC	D	0.35%
TPH	C	0.35%
OSIS	D	0.35%
PECO	B	0.34%
RAMP	F	0.34%
FUL	C	0.34%
CARG	B	0.34%
SMPL	D	0.34%
IPAR	F	0.34%
ROCK	D	0.34%
PLMR	C	0.33%
DIOD	F	0.33%
SEE	D	0.33%
KFY	B	0.33%
BRC	C	0.32%
CORT	C	0.32%
TRIP	F	0.32%
IOSP	D	0.32%
JOE	C	0.32%
TBBK	B	0.32%
UFPT	B	0.31%
TNC	F	0.31%
ARCH	F	0.31%
SXI	C	0.31%
ALG	D	0.3%
PRVA	F	0.3%
JBT	D	0.3%
AX	D	0.3%
BGC	B	0.3%
AIR	C	0.29%
CPRX	A	0.29%
PIPR	B	0.29%
OFG	C	0.29%
DORM	B	0.29%
NEO	C	0.29%
DRH	C	0.29%
NMIH	B	0.29%
SKYW	C	0.29%
IIPR	B	0.28%
ASTH	B	0.28%
KLIC	F	0.28%
HWKN	C	0.28%
GFF	D	0.27%
APAM	C	0.27%
LMAT	C	0.27%
PBH	B	0.27%
LCII	C	0.27%
BL	D	0.27%
PRFT	B	0.26%
PRG	B	0.25%
AMPH	C	0.25%
CASH	B	0.24%
AWR	B	0.24%
GRBK	B	0.24%
GSHD	C	0.24%
DVAX	D	0.24%
OXM	F	0.24%
DFIN	B	0.24%
MGEE	B	0.24%
NPO	D	0.23%
EPAC	B	0.23%
GVA	B	0.23%
RXO	D	0.23%
NARI	F	0.23%
WD	A	0.23%
SFBS	B	0.23%
STAA	F	0.23%
IAC	C	0.22%
ENV	C	0.22%
POWL	C	0.22%
MTX	D	0.22%
SXT	C	0.22%
EAT	A	0.22%
ROG	F	0.22%
PJT	B	0.22%
CUBI	F	0.22%
AIN	D	0.21%
SITM	B	0.21%
WSFS	D	0.21%
ARLO	F	0.21%
HNI	C	0.21%
PLAY	F	0.21%
CATY	C	0.21%
UE	B	0.21%
TNDM	C	0.2%
PLUS	A	0.2%
CARS	D	0.2%
KWR	D	0.2%
TRN	D	0.2%
SITC	D	0.2%
PLXS	A	0.2%
RUSHA	C	0.19%
CCS	B	0.19%
CPK	B	0.18%
MYGN	C	0.18%
PLAB	F	0.18%
LGIH	C	0.18%
PDFS	F	0.18%
CWT	C	0.18%
SPNT	C	0.18%
CALX	D	0.17%
TDS	C	0.17%
DOCN	A	0.17%
EFC	B	0.17%
AL	D	0.17%
EXTR	C	0.17%
AMN	F	0.17%
COLL	C	0.17%
UNF	C	0.17%
MXL	F	0.16%
VRTS	F	0.16%
ANIP	D	0.16%
JACK	F	0.16%
STRA	F	0.16%
FCPT	C	0.16%
WOR	D	0.16%
WGO	D	0.15%
MCRI	C	0.15%
ENR	D	0.15%
BOH	D	0.15%
PFBC	D	0.15%
CNS	B	0.15%
CHCO	B	0.15%
ANDE	D	0.14%
PRK	C	0.14%
CAKE	C	0.14%
VSTS	D	0.14%
RWT	B	0.14%
LZB	C	0.14%
ADUS	B	0.14%
XHR	B	0.14%
CERT	F	0.14%
CTS	D	0.14%
SMTC	C	0.14%
EXPI	C	0.14%
OUT	C	0.14%
FOXF	D	0.13%
USPH	F	0.13%
PRDO	D	0.13%
BANF	B	0.13%
WABC	D	0.13%
ARI	F	0.13%
BLMN	F	0.13%
SHEN	F	0.13%
WS	D	0.12%
STEP	B	0.12%
THRM	D	0.12%
VVI	D	0.12%
PZZA	D	0.12%
LKFN	C	0.12%
HLIT	C	0.12%
XPEL	D	0.12%
COHU	F	0.11%
LTC	C	0.11%
FCF	C	0.11%
FIZZ	D	0.11%
LNN	D	0.11%
MGPI	D	0.11%
HCI	C	0.11%
STBA	B	0.11%
BKE	B	0.11%
SJW	C	0.11%
NABL	D	0.11%
NHC	D	0.11%
AMWD	D	0.11%
AMBC	D	0.1%
SUPN	C	0.1%
SDGR	D	0.1%
XNCR	C	0.1%
APOG	B	0.1%
NX	F	0.1%
KN	D	0.1%
VGR	B	0.1%
IRWD	F	0.09%
SABR	D	0.09%
GES	F	0.09%
GTY	B	0.09%
SEDG	F	0.09%
CSGS	C	0.09%
SLP	F	0.08%
JBSS	D	0.08%
BLFS	C	0.08%
TTGT	F	0.08%
SSTK	F	0.08%
BHLB	B	0.08%
SGH	F	0.08%
MATW	F	0.08%
MRTN	D	0.08%
PRLB	F	0.08%
TRUP	C	0.08%
VICR	D	0.07%
GDEN	D	0.07%
HRMY	B	0.07%
WRLD	D	0.07%
KOP	F	0.07%
HAYN	D	0.07%
MSEX	C	0.07%
LQDT	B	0.07%
INVA	B	0.07%
MTUS	F	0.07%
ATEN	C	0.07%
RCUS	C	0.06%
HSTM	C	0.06%
AMSF	C	0.06%
UNIT	C	0.06%
UTL	C	0.06%
IIIN	D	0.06%
BSIG	B	0.06%
GOGO	F	0.05%
MCW	F	0.05%
WSR	D	0.05%
MMI	C	0.05%
SBSI	B	0.05%
HTLD	D	0.05%
AHH	B	0.05%
TR	C	0.05%
INN	A	0.05%
SNCY	D	0.04%
ZEUS	F	0.04%
RGNX	F	0.04%
CHCT	F	0.04%
BFS	B	0.04%
UHT	B	0.04%
DIN	F	0.04%
MYE	D	0.04%
CHUY	C	0.04%
ETH	D	0.04%
NPK	D	0.03%
CEVA	C	0.03%

VIOG Underweight 84 Positions Relative to VDE

Symbol	Grade	Weight
XOM	C	-22.56%
CVX	D	-13.58%
COP	D	-6.38%
EOG	D	-3.6%
SLB	F	-3.36%
MPC	F	-3.25%
PSX	F	-3.09%
VLO	F	-2.66%
WMB	B	-2.57%
OKE	B	-2.27%
LNG	C	-2.1%
KMI	B	-2.08%
HES	F	-2.08%
OXY	F	-1.99%
BKR	C	-1.91%
FANG	D	-1.69%
HAL	F	-1.52%
DVN	F	-1.47%
TRGP	B	-1.42%
CTRA	D	-0.96%
EQT	D	-0.89%
TPL	B	-0.84%
MRO	C	-0.81%
FTI	D	-0.65%
OVV	F	-0.63%
APA	F	-0.59%
CHRD	F	-0.55%
WFRD	F	-0.44%
NOV	F	-0.43%
AR	F	-0.43%
DINO	F	-0.43%
CHK	D	-0.43%
RRC	D	-0.39%
MTDR	F	-0.38%
DTM	B	-0.38%
SWN	D	-0.37%
PR	F	-0.37%
CHX	F	-0.34%
MUR	F	-0.32%
AM	C	-0.28%
VAL	F	-0.27%
CIVI	F	-0.25%
RIG	F	-0.23%
PBF	F	-0.23%
CNX	B	-0.22%
PAGP	C	-0.21%
HESM	D	-0.19%
ENLC	B	-0.18%
KOS	F	-0.15%
UEC	D	-0.14%
INSW	D	-0.13%
XPRO	F	-0.13%
CRGY	D	-0.13%
DO	D	-0.11%
TALO	D	-0.11%
GPOR	D	-0.11%
KNTK	B	-0.1%
DK	F	-0.09%
GPRE	F	-0.08%
NFE	F	-0.08%
NBR	F	-0.08%
WTTR	D	-0.08%
SLCA	B	-0.08%
PUMP	D	-0.07%
TELL	C	-0.07%
KRP	C	-0.07%
NEXT	F	-0.06%
NR	D	-0.06%
VTOL	D	-0.06%
AESI	C	-0.06%
EGY	D	-0.06%
EE	B	-0.05%
TTI	F	-0.05%
SD	D	-0.05%
BRY	F	-0.05%
HPK	D	-0.05%
LEU	D	-0.05%
CLNE	C	-0.05%
WTI	F	-0.04%
BOOM	D	-0.04%
REPX	D	-0.04%
GRNT	D	-0.04%
GEVO	C	-0.03%
VTNR	F	-0.01%