VIOG vs. VFQY ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$123.01

Average Daily Volume

30,710

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

$143.79

Average Daily Volume

10,854

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	VFQY
30 Days	2.15%	-0.55%
60 Days	3.15%	1.50%
90 Days	5.43%	2.82%
12 Months	28.08%	24.76%

74 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in VFQY	Overlap
AEO	F	0.59%	0.29%	0.29%
ALKS	C	0.43%	0.43%	0.43%
AMR	C	0.38%	0.04%	0.04%
AMSF	B	0.06%	0.08%	0.06%
ANIP	D	0.15%	0.07%	0.07%
APAM	B	0.25%	0.06%	0.06%
APOG	B	0.1%	0.27%	0.1%
ARLO	C	0.18%	0.08%	0.08%
ATEN	A	0.07%	0.12%	0.07%
AVAV	C	0.83%	0.06%	0.06%
AX	B	0.32%	0.37%	0.32%
BCC	C	0.81%	0.16%	0.16%
BHLB	B	0.08%	0.09%	0.08%
BKE	B	0.12%	0.11%	0.11%
BMI	C	0.95%	0.07%	0.07%
CARG	B	0.39%	0.07%	0.07%
CASH	B	0.24%	0.36%	0.24%
CATY	B	0.21%	0.11%	0.11%
CEIX	A	0.41%	0.11%	0.11%
CHCO	B	0.15%	0.17%	0.15%
CPRX	C	0.33%	0.04%	0.04%
CRVL	A	0.44%	0.19%	0.19%
CSGS	B	0.1%	0.12%	0.1%
CSWI	A	0.9%	0.17%	0.17%
CTS	C	0.12%	0.04%	0.04%
CUBI	C	0.2%	0.11%	0.11%
DFIN	D	0.26%	0.1%	0.1%
EPAC	B	0.22%	0.17%	0.17%
ETD	D	0.04%	0.08%	0.04%
EXTR	C	0.17%	0.17%	0.17%
FBP	B	0.51%	0.48%	0.48%
FELE	B	0.61%	0.13%	0.13%
FIZZ	C	0.09%	0.15%	0.09%
GMS	B	0.53%	0.14%	0.14%
HNI	B	0.22%	0.13%	0.13%
HWKN	B	0.36%	0.14%	0.14%
IOSP	C	0.26%	0.07%	0.07%
JBSS	F	0.07%	0.13%	0.07%
LCII	D	0.28%	0.1%	0.1%
LKFN	B	0.12%	0.02%	0.02%
LQDT	A	0.07%	0.04%	0.04%
LZB	B	0.14%	0.09%	0.09%
MCRI	A	0.15%	0.1%	0.1%
MLI	B	1.24%	0.21%	0.21%
MYE	F	0.04%	0.03%	0.03%
MYGN	F	0.18%	0.06%	0.06%
NMIH	D	0.31%	0.17%	0.17%
OFG	B	0.31%	0.34%	0.31%
OII	B	0.37%	0.03%	0.03%
OXM	F	0.19%	0.09%	0.09%
PFBC	B	0.15%	0.02%	0.02%
PJT	B	0.27%	0.19%	0.19%
PLAB	D	0.16%	0.15%	0.15%
PLMR	A	0.37%	0.16%	0.16%
POWL	C	0.31%	0.06%	0.06%
PRDO	B	0.11%	0.13%	0.11%
PRLB	C	0.07%	0.07%	0.07%
RDN	D	0.42%	0.06%	0.06%
SBSI	B	0.05%	0.07%	0.05%
SHOO	D	0.52%	0.21%	0.21%
SM	C	0.67%	0.08%	0.08%
SUPN	B	0.1%	0.09%	0.09%
SXI	B	0.32%	0.04%	0.04%
TBBK	B	0.39%	0.37%	0.37%
TNC	F	0.27%	0.03%	0.03%
TRIP	F	0.23%	0.05%	0.05%
UPBD	C	0.13%	0.03%	0.03%
VRTS	B	0.13%	0.07%	0.07%
WABC	B	0.12%	0.12%	0.12%
WDFC	B	0.51%	0.2%	0.2%
WHD	B	0.36%	0.14%	0.14%
WSFS	B	0.2%	0.31%	0.2%
YELP	C	0.35%	0.13%	0.13%
YOU	D	0.31%	0.22%	0.22%

VIOG Overweight 273 Positions Relative to VFQY

Symbol	Grade	Weight
ATI	C	1.23%
CRS	A	1.17%
MTH	D	1.1%
SPSC	F	1.06%
GKOS	A	1.05%
MOG.A	B	0.86%
AWI	B	0.85%
FSS	B	0.84%
IBP	F	0.84%
TMDX	F	0.76%
BOOT	D	0.75%
GPI	B	0.74%
MARA	C	0.7%
MATX	B	0.7%
ADMA	C	0.69%
MHO	D	0.69%
INSP	F	0.69%
MGY	A	0.68%
SIG	C	0.68%
VRRM	F	0.67%
RDNT	B	0.66%
ITGR	B	0.64%
SHAK	C	0.61%
KTB	A	0.6%
NSIT	F	0.58%
CRC	A	0.54%
FTDR	B	0.54%
IDCC	B	0.53%
SKT	A	0.53%
LRN	A	0.53%
NOG	B	0.52%
CVCO	A	0.52%
FORM	F	0.52%
TDW	F	0.51%
MSGS	B	0.51%
MMSI	A	0.5%
PI	D	0.5%
AROC	A	0.5%
ACLS	F	0.5%
ESE	B	0.49%
APLE	B	0.49%
HCC	B	0.49%
ACIW	B	0.49%
OTTR	C	0.48%
PATK	D	0.47%
BCPC	B	0.47%
CCOI	B	0.47%
EPRT	A	0.46%
TGTX	B	0.46%
LBRT	F	0.46%
KRYS	C	0.45%
CALM	A	0.45%
CNK	A	0.44%
CTRE	C	0.44%
BOX	B	0.43%
ATGE	B	0.42%
PRGS	B	0.42%
ETSY	D	0.41%
CORT	C	0.41%
ALRM	C	0.4%
ACA	A	0.4%
JJSF	C	0.39%
ARCB	C	0.38%
GRBK	D	0.38%
TPH	D	0.38%
MC	B	0.38%
AGYS	A	0.36%
AEIS	B	0.36%
AZZ	A	0.36%
PECO	A	0.35%
AGO	A	0.35%
ITRI	B	0.35%
DV	C	0.35%
ASTH	F	0.35%
OSIS	A	0.35%
KFY	B	0.34%
UFPT	C	0.34%
MTRN	C	0.34%
IPAR	C	0.34%
ABG	B	0.34%
JOE	F	0.33%
CNMD	C	0.33%
EVTC	B	0.32%
GSHD	B	0.32%
ZWS	B	0.32%
URBN	C	0.32%
BRC	C	0.32%
PIPR	B	0.32%
VCEL	A	0.31%
IIPR	F	0.31%
SHO	D	0.31%
SEE	D	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	D	0.31%
BGC	C	0.3%
PRG	C	0.3%
GFF	B	0.29%
SMPL	B	0.29%
ALG	C	0.28%
PRVA	C	0.28%
JBT	A	0.28%
VECO	F	0.28%
PTGX	D	0.28%
NEO	C	0.28%
LMAT	A	0.28%
BL	C	0.28%
DIOD	F	0.27%
DRH	B	0.27%
MGEE	A	0.27%
SKYW	B	0.27%
AMPH	F	0.27%
SFBS	B	0.27%
SITM	B	0.27%
TFIN	B	0.26%
RXO	C	0.26%
GVA	A	0.26%
MYRG	C	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PLUS	F	0.24%
PRFT	B	0.24%
HP	C	0.24%
PLXS	B	0.24%
RAMP	C	0.24%
AWR	A	0.24%
AIR	B	0.24%
NPO	A	0.23%
UE	A	0.23%
SMTC	C	0.23%
KLIC	C	0.23%
WD	D	0.23%
HLX	C	0.23%
SXT	C	0.22%
LGIH	F	0.22%
RUSHA	B	0.22%
BTU	C	0.22%
PTEN	C	0.22%
IAC	D	0.22%
SPNT	A	0.21%
DOCN	D	0.21%
EAT	A	0.21%
TRN	A	0.21%
CCS	F	0.21%
AIN	C	0.2%
GTES	A	0.2%
DVAX	C	0.2%
CNS	B	0.19%
CWT	C	0.19%
TNDM	F	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
WT	A	0.18%
EXPI	C	0.18%
FCPT	C	0.18%
KWR	D	0.18%
UNF	B	0.18%
MTX	C	0.18%
COLL	F	0.18%
LPG	F	0.18%
CPK	A	0.18%
EFC	C	0.17%
TDS	B	0.17%
NARI	C	0.17%
OUT	A	0.16%
STEP	B	0.16%
PLAY	D	0.16%
CALX	D	0.16%
STAA	F	0.16%
AL	B	0.15%
PARR	F	0.15%
BOH	B	0.15%
ADUS	D	0.15%
PRK	B	0.15%
CARS	C	0.15%
RWT	D	0.15%
STRA	C	0.14%
WGO	D	0.14%
ENR	B	0.14%
PDFS	D	0.14%
XPEL	C	0.14%
STBA	B	0.13%
ANDE	F	0.13%
MP	C	0.13%
AMN	F	0.13%
CAKE	B	0.13%
XHR	B	0.13%
WOR	F	0.13%
JACK	D	0.13%
VSTS	F	0.13%
HCI	C	0.13%
NX	C	0.13%
VGR	B	0.13%
HLIT	D	0.13%
FCF	B	0.12%
AMWD	C	0.12%
WS	B	0.12%
PZZA	F	0.12%
REX	D	0.11%
UNIT	B	0.11%
ARI	C	0.11%
NHC	B	0.11%
CERT	F	0.11%
SJW	F	0.11%
SABR	B	0.11%
VVI	B	0.11%
PAYO	A	0.11%
XNCR	B	0.1%
SHEN	F	0.1%
KN	B	0.1%
FOXF	F	0.1%
LNN	B	0.1%
THRM	F	0.1%
TRUP	B	0.1%
MGPI	F	0.1%
GTY	A	0.1%
MXL	C	0.1%
LTC	B	0.1%
USPH	C	0.1%
VRE	A	0.09%
NABL	F	0.09%
BLMN	F	0.09%
SEDG	F	0.08%
VICR	C	0.08%
CRK	A	0.08%
HRMY	F	0.08%
RES	F	0.08%
INVA	C	0.08%
AMBC	C	0.08%
MSEX	B	0.08%
BLFS	C	0.08%
AORT	B	0.08%
GES	F	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
MATW	C	0.07%
MRTN	C	0.07%
COHU	D	0.07%
INN	D	0.06%
IIIN	D	0.06%
CLB	C	0.06%
WRLD	D	0.06%
MMI	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	A	0.06%
BSIG	A	0.06%
CVI	D	0.06%
SSTK	F	0.06%
UTL	C	0.06%
SLP	F	0.05%
TR	B	0.05%
AHH	D	0.05%
SWI	B	0.05%
MTUS	D	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	B	0.05%
HSTM	A	0.05%
CHUY	B	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MCW	C	0.04%
UHT	D	0.04%
HTLD	B	0.04%
WSR	A	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	D	0.03%
NPK	C	0.02%

VIOG Underweight 312 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	B	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	A	-1.74%
MRK	F	-1.69%
KLAC	F	-1.63%
KMB	C	-1.62%
ADBE	D	-1.6%
CTAS	B	-1.58%
PEP	F	-1.54%
JNJ	D	-1.38%
AXP	B	-1.37%
PYPL	B	-1.29%
COST	A	-1.16%
AMZN	B	-1.12%
META	C	-1.0%
IDXX	F	-0.78%
CHRW	B	-0.73%
FLO	D	-0.7%
PAYX	B	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
AYI	B	-0.53%
NVDA	A	-0.53%
STT	B	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	D	-0.49%
NTAP	C	-0.49%
RPM	B	-0.47%
SLM	B	-0.47%
KR	B	-0.46%
AFL	C	-0.46%
AIG	C	-0.44%
BLDR	D	-0.44%
RHI	C	-0.44%
DCI	B	-0.44%
EBAY	D	-0.43%
POOL	D	-0.42%
MAT	D	-0.4%
BPOP	C	-0.4%
VRT	A	-0.39%
CNO	B	-0.39%
RL	C	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
LNTH	F	-0.37%
KVUE	A	-0.37%
CAT	C	-0.36%
ANF	C	-0.36%
GWW	B	-0.35%
DKS	D	-0.35%
ECL	D	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	C	-0.33%
NTRS	A	-0.33%
GL	C	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
CHE	F	-0.3%
EL	F	-0.3%
CROX	F	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
MSA	D	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
SKX	F	-0.27%
BJ	B	-0.27%
KD	A	-0.27%
BR	B	-0.26%
AVY	D	-0.26%
NTB	B	-0.26%
ADSK	B	-0.26%
HIG	B	-0.26%
CNM	C	-0.26%
HAS	D	-0.25%
APPF	C	-0.24%
ULTA	F	-0.24%
AIT	B	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
A	F	-0.23%
NUS	C	-0.23%
TPR	B	-0.23%
VOYA	B	-0.22%
UTHR	C	-0.22%
WFRD	F	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
YETI	D	-0.22%
MEDP	D	-0.22%
BLBD	F	-0.22%
LECO	C	-0.22%
CRUS	F	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
GPC	F	-0.21%
CPNG	D	-0.21%
PII	F	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	F	-0.2%
SAM	C	-0.2%
TREX	D	-0.2%
WMS	F	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
IESC	A	-0.19%
ROKU	D	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	F	-0.18%
XRAY	D	-0.18%
TK	D	-0.17%
ROL	B	-0.17%
PVH	C	-0.17%
IDT	B	-0.16%
PSTG	F	-0.16%
TDOC	D	-0.16%
MA	B	-0.16%
RMD	C	-0.16%
GOOGL	B	-0.16%
SONO	C	-0.16%
ILMN	C	-0.16%
ADP	B	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	B	-0.15%
INGR	B	-0.15%
SCS	B	-0.15%
NSP	F	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
COR	B	-0.14%
HCKT	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
GTLB	B	-0.13%
FC	F	-0.13%
GIII	D	-0.13%
CHGG	F	-0.13%
AON	B	-0.13%
CCRN	F	-0.12%
SLVM	C	-0.12%
PDCO	F	-0.12%
JBL	C	-0.12%
CPF	B	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	C	-0.11%
UVE	A	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
CAL	F	-0.11%
STRL	A	-0.11%
NVR	D	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
MTG	D	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	D	-0.1%
MBUU	C	-0.1%
SPTN	F	-0.1%
TER	F	-0.1%
SRCE	B	-0.1%
ACAD	C	-0.1%
MAN	F	-0.1%
PINS	F	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	B	-0.1%
DXC	D	-0.09%
LSCC	D	-0.09%
RSI	B	-0.09%
PSMT	D	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	F	-0.09%
ELF	C	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
NYT	D	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	A	-0.08%
GGG	B	-0.08%
MLKN	F	-0.08%
ROST	D	-0.08%
CVBF	B	-0.08%
CDRE	F	-0.08%
CDW	F	-0.08%
EGY	F	-0.08%
UAA	C	-0.08%
MCO	D	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	B	-0.07%
CNXN	D	-0.07%
ASC	D	-0.07%
GCO	C	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
LYTS	A	-0.06%
NSSC	F	-0.06%
MUSA	B	-0.06%
CRAI	B	-0.06%
FULT	B	-0.06%
MMS	D	-0.06%
USNA	C	-0.06%
OLN	F	-0.06%
STLD	B	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
PG	C	-0.06%
ACCO	B	-0.05%
ALGN	D	-0.05%
BRKR	F	-0.05%
OSUR	F	-0.05%
MASI	B	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	A	-0.05%
VITL	D	-0.05%
IMKTA	C	-0.05%
TTI	B	-0.05%
SCHL	F	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
UTI	A	-0.04%
MCFT	C	-0.04%
HY	D	-0.04%
GOLF	B	-0.04%
SNA	B	-0.04%
REVG	B	-0.04%
BLD	F	-0.04%
HAE	C	-0.04%
MBIN	F	-0.04%
HNST	A	-0.04%
OEC	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
SXC	A	-0.03%
FBIN	F	-0.03%
SN	D	-0.03%
MOV	D	-0.03%
HAFC	B	-0.03%
BECN	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	F	-0.03%
ANGO	C	-0.03%
DUOL	A	-0.03%
UDMY	D	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	D	-0.02%
COUR	F	-0.02%
AZEK	B	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	B	-0.02%
CXT	C	-0.02%