VIOO vs. VAW ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Vanguard Materials ETF - DNQ (VAW)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

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

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

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

Vanguard Materials ETF - DNQ

VAW 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)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials 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

$210.40

Average Daily Volume

29,328

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period VIOO VAW
30 Days 9.03% -0.09%
60 Days 7.26% 1.41%
90 Days 7.83% 3.71%
12 Months 32.04% 20.23%
30 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in VAW Overlap
AMR C 0.17% 0.16% 0.16%
ARCH B 0.2% 0.18% 0.18%
ASIX B 0.06% 0.05% 0.05%
ATI C 0.49% 0.46% 0.46%
BCPC B 0.41% 0.38% 0.38%
CENX B 0.07% 0.07% 0.07%
CLW F 0.03% 0.03% 0.03%
CRS B 0.56% 0.49% 0.49%
FUL F 0.3% 0.28% 0.28%
HAYN A 0.06% 0.05% 0.05%
HCC B 0.25% 0.23% 0.23%
HWKN B 0.15% 0.15% 0.15%
IOSP C 0.2% 0.19% 0.19%
KALU C 0.09% 0.08% 0.08%
KOP C 0.05% 0.05% 0.05%
KWR C 0.16% 0.15% 0.15%
MATV D 0.06% 0.06% 0.06%
MP C 0.16% 0.16% 0.16%
MTRN C 0.16% 0.15% 0.15%
MTUS C 0.04% 0.04% 0.04%
MTX B 0.18% 0.17% 0.17%
MYE F 0.03% 0.03% 0.03%
NGVT B 0.11% 0.1% 0.1%
OI C 0.13% 0.12% 0.12%
SCL C 0.11% 0.11% 0.11%
SEE C 0.4% 0.37% 0.37%
SLVM B 0.22% 0.21% 0.21%
SXC A 0.07% 0.06% 0.06%
SXT C 0.24% 0.19% 0.19%
WS C 0.1% 0.09% 0.09%
VIOO Overweight 558 Positions Relative to VAW
Symbol Grade Weight
MLI B 0.7%
CMA B 0.63%
JXN C 0.56%
GKOS B 0.54%
RHI C 0.52%
VFC C 0.51%
LUMN C 0.49%
MTH D 0.49%
BBWI C 0.47%
AWI A 0.46%
SPSC D 0.46%
AVAV C 0.45%
ALK B 0.45%
INSP D 0.44%
CSWI B 0.44%
MDU D 0.44%
BMI B 0.44%
ETSY D 0.44%
LNC C 0.44%
COOP B 0.43%
MMSI A 0.43%
EPRT B 0.42%
MOG.A B 0.41%
CTRE C 0.4%
ACIW B 0.39%
BCC B 0.39%
ZWS B 0.39%
MATX C 0.39%
RDN D 0.39%
ITRI C 0.38%
IBP D 0.38%
DY D 0.38%
SLG B 0.37%
NSIT F 0.37%
MARA B 0.37%
FSS B 0.37%
MGY A 0.36%
GPI B 0.36%
SM B 0.36%
OGN F 0.36%
SHAK C 0.36%
BOX B 0.35%
PECO A 0.35%
MC C 0.35%
PIPR A 0.34%
ABG C 0.34%
CORT B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
KRYS C 0.33%
GTES A 0.33%
ALKS C 0.32%
RDNT B 0.32%
VRRM F 0.32%
KTB B 0.32%
PI D 0.32%
HASI D 0.31%
AEIS C 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ITGR B 0.31%
ICUI D 0.31%
SFBS C 0.31%
WHD B 0.3%
LRN A 0.3%
ABCB B 0.3%
MAC B 0.3%
SKYW C 0.29%
SANM B 0.29%
RXO D 0.29%
PLXS B 0.29%
GVA A 0.28%
MSGS A 0.28%
KFY B 0.28%
FELE B 0.28%
STEP C 0.28%
TPH D 0.28%
IDCC B 0.28%
BOOT C 0.28%
ADMA B 0.28%
FTDR B 0.28%
BGC C 0.27%
JBT B 0.27%
WDFC B 0.27%
HIW C 0.27%
GMS B 0.27%
HIMS B 0.27%
CALM A 0.27%
DXC B 0.27%
NOG B 0.27%
CRC A 0.27%
SKT A 0.27%
PBH A 0.27%
IIPR D 0.27%
NWL C 0.27%
AX B 0.27%
ASO F 0.27%
RUSHA C 0.26%
AEO F 0.26%
WD D 0.26%
MGEE B 0.25%
OTTR C 0.25%
FULT A 0.25%
APLE B 0.25%
PJT A 0.25%
BTU B 0.25%
SMTC B 0.25%
CATY B 0.25%
HP C 0.25%
ABM B 0.25%
TGTX B 0.25%
SEM B 0.25%
CVCO A 0.25%
AROC A 0.25%
CCOI B 0.25%
IAC F 0.25%
UCB A 0.25%
YOU D 0.25%
AUB B 0.25%
FBP C 0.24%
ENV B 0.24%
BXMT C 0.24%
FHB B 0.24%
SITM B 0.24%
CNK C 0.24%
CBU B 0.24%
RUN F 0.24%
ESE B 0.24%
SHOO F 0.24%
SATS D 0.23%
ATGE B 0.23%
NPO A 0.23%
CWT C 0.23%
SMPL B 0.23%
NMIH C 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK C 0.23%
BRC D 0.23%
BOH B 0.22%
REZI A 0.22%
TDS B 0.22%
TDW F 0.22%
GNW A 0.22%
SFNC C 0.22%
WSFS B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
DEI B 0.22%
PRGS A 0.21%
PTEN C 0.21%
WAFD B 0.21%
LXP D 0.21%
MPW F 0.21%
ABR C 0.21%
ACLS F 0.21%
PATK C 0.21%
LBRT D 0.21%
TRN B 0.21%
LCII C 0.21%
BL B 0.21%
ALRM C 0.2%
GSHD A 0.2%
BKU A 0.2%
CNS B 0.2%
INDB B 0.2%
HUBG A 0.2%
CPK A 0.2%
UE B 0.2%
PTGX D 0.2%
UNF B 0.2%
CRVL B 0.2%
DIOD D 0.2%
CARG B 0.2%
TGNA B 0.2%
TMDX F 0.2%
BFH C 0.19%
OII B 0.19%
DOCN C 0.19%
PRK B 0.19%
VIRT A 0.19%
SNEX B 0.19%
JJSF C 0.19%
CVBF A 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR A 0.18%
CWEN C 0.18%
PLUS F 0.18%
VSCO C 0.18%
POWL C 0.18%
EPAC C 0.18%
DV C 0.18%
NARI C 0.18%
CPRX C 0.18%
PFS B 0.18%
FFBC B 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
OUT A 0.18%
PPBI C 0.18%
TBBK B 0.18%
ARCB C 0.18%
BANR B 0.17%
ADUS D 0.17%
AGYS A 0.17%
ASTH F 0.17%
OMCL C 0.17%
SBCF B 0.17%
AZZ A 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI C 0.17%
ENVA B 0.17%
HAYW B 0.17%
HNI B 0.17%
CALX D 0.16%
PSMT D 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS A 0.16%
NBTB B 0.16%
LGIH F 0.16%
CNMD C 0.16%
IBTX B 0.16%
PINC B 0.16%
BANC B 0.16%
STRA C 0.16%
GRBK D 0.16%
AIN C 0.16%
TRMK C 0.16%
AAP D 0.16%
B A 0.16%
BANF B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
RNST B 0.16%
IPAR B 0.16%
SXI B 0.16%
PAYO A 0.16%
TFIN B 0.15%
EXTR C 0.15%
UFPT C 0.15%
JOE F 0.15%
KMT B 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
PHIN A 0.15%
VIAV C 0.15%
URBN C 0.15%
SHO D 0.15%
TNDM D 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
ZD B 0.15%
LMAT A 0.14%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
OFG B 0.14%
SUPN C 0.14%
PRVA C 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH F 0.14%
LGND C 0.14%
HI C 0.14%
RAMP B 0.13%
WOLF F 0.13%
FCF B 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
NBHC C 0.13%
PZZA F 0.13%
KAR B 0.13%
CHCO B 0.13%
EPC F 0.13%
FBK C 0.13%
FBNC B 0.13%
NEO C 0.13%
ALG B 0.13%
TRIP F 0.13%
CASH B 0.13%
DRH B 0.13%
MCY A 0.13%
WKC C 0.12%
GNL F 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN F 0.12%
BHE C 0.12%
GTY A 0.12%
CABO B 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY C 0.12%
VECO F 0.12%
APOG C 0.12%
PDCO F 0.12%
TNC D 0.12%
SJW F 0.12%
LKFN C 0.12%
LTC B 0.12%
GO C 0.11%
HTH C 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
NHC C 0.11%
VRTS B 0.11%
DVAX C 0.11%
PEB D 0.11%
PLAB C 0.11%
XHR B 0.11%
HELE C 0.11%
STBA B 0.11%
ANDE D 0.11%
VBTX B 0.11%
JBGS F 0.11%
ELME D 0.11%
HOPE C 0.11%
NTCT C 0.11%
FOXF F 0.11%
CTS C 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
HMN B 0.11%
CXW C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
SPNT B 0.1%
HLIT D 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM F 0.1%
CSGS B 0.1%
HLX B 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX B 0.1%
CUBI B 0.1%
NX C 0.1%
WABC B 0.1%
MODG F 0.1%
PRDO B 0.1%
CHEF A 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT B 0.09%
QNST B 0.09%
COHU C 0.09%
PMT C 0.09%
PLAY D 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WT A 0.09%
WWW A 0.09%
SABR C 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW C 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD C 0.08%
ODP F 0.08%
LPG F 0.08%
CAL F 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR C 0.08%
DGII C 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM B 0.08%
CSR B 0.08%
FBRT D 0.08%
OXM F 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN A 0.08%
AHCO F 0.08%
ECPG C 0.08%
MSEX C 0.08%
KLG B 0.08%
COLL F 0.08%
CERT F 0.08%
NAVI F 0.08%
EXPI D 0.08%
ARI C 0.08%
PBI B 0.08%
PARR F 0.07%
BDN C 0.07%
XPEL B 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN D 0.07%
MMI C 0.07%
CWEN C 0.07%
ICHR C 0.07%
NXRT B 0.07%
SBSI C 0.07%
OMI F 0.07%
UTL B 0.07%
JACK C 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC C 0.07%
RWT D 0.07%
CARS C 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
BRKL B 0.07%
MCRI A 0.07%
BSIG A 0.06%
AHH D 0.06%
VTLE C 0.06%
JBSS F 0.06%
TTGT B 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN D 0.06%
GPRE F 0.06%
CFFN C 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA D 0.06%
VVI C 0.06%
HFWA C 0.06%
HCSG C 0.06%
EMBC C 0.06%
TMP B 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH C 0.06%
DLX B 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI C 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
HPP F 0.05%
GDOT D 0.05%
NVRI D 0.05%
MLAB F 0.05%
SCHL F 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST B 0.05%
DXPE C 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP C 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF C 0.05%
VIR D 0.05%
HAFC B 0.05%
PRLB B 0.05%
REX D 0.05%
MCW C 0.05%
HSTM B 0.05%
SWI C 0.05%
SPTN D 0.05%
MATW C 0.05%
CPF B 0.05%
ASTE C 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY D 0.04%
LESL D 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
SVC F 0.04%
AMBC C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP C 0.04%
IRWD F 0.04%
HZO F 0.04%
EZPW B 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX D 0.03%
USNA C 0.03%
UFCS A 0.03%
FLGT F 0.03%
SLP D 0.03%
HTLD C 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 86 Positions Relative to VAW
Symbol Grade Weight
LIN C -15.38%
SHW B -6.06%
APD A -4.84%
FCX F -4.54%
ECL D -4.43%
NEM D -3.68%
CTVA C -2.98%
MLM C -2.56%
VMC B -2.54%
DOW F -2.44%
DD C -2.43%
NUE C -2.39%
PPG F -2.05%
SW A -1.88%
IFF D -1.78%
LYB F -1.59%
PKG A -1.44%
STLD B -1.37%
IP A -1.29%
BALL F -1.29%
AVY F -1.17%
RPM A -1.15%
RS B -1.15%
AMCR C -1.13%
CF A -1.05%
CE F -0.96%
EMN C -0.87%
CCK D -0.79%
ATR B -0.78%
ALB B -0.68%
EXP B -0.68%
AA A -0.66%
GPK C -0.61%
X B -0.61%
MOS F -0.6%
AXTA B -0.59%
FMC D -0.57%
BERY C -0.56%
RGLD C -0.5%
LPX B -0.45%
ESI B -0.44%
CLF F -0.43%
CMC B -0.43%
CBT D -0.42%
SUM B -0.41%
KNF B -0.37%
WLK D -0.36%
SON F -0.36%
OLN F -0.34%
SLGN A -0.31%
AVNT B -0.3%
ASH F -0.28%
NEU D -0.27%
HL D -0.27%
SMG C -0.26%
HUN F -0.25%
CC C -0.19%
CDE C -0.18%
PRM C -0.13%
PCT C -0.11%
GEF A -0.11%
TROX D -0.1%
USLM A -0.09%
ASPN F -0.08%
TRS B -0.07%
OEC C -0.06%
RYI C -0.05%
IE C -0.05%
ECVT C -0.05%
GATO C -0.05%
PTVE B -0.04%
ZEUS C -0.03%
LXU B -0.03%
RDUS B -0.03%
CMP C -0.03%
PLL C -0.02%
IPI C -0.02%
MERC F -0.02%
KRO C -0.02%
PACK B -0.02%
METC C -0.02%
AVD C -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
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