VIOV vs. VDC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Vanguard Consumer Staples ETF - DNQ (VDC)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV 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 S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

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

Vanguard Consumer Staples ETF - DNQ

VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$214.82

Average Daily Volume

97,046

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VIOV VDC
30 Days 1.90% -1.57%
60 Days 7.70% 4.91%
90 Days 11.28% 5.65%
12 Months 24.61% 24.43%
25 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in VDC Overlap
ANDE D 0.12% 0.14% 0.12%
BGS D 0.1% 0.09% 0.09%
CENT F 0.06% 0.05% 0.05%
CENTA F 0.28% 0.15% 0.15%
CHEF C 0.23% 0.14% 0.14%
CVGW B 0.06% 0.05% 0.05%
ENR B 0.18% 0.16% 0.16%
EPC F 0.3% 0.14% 0.14%
FDP C 0.15% 0.13% 0.13%
FIZZ F 0.07% 0.11% 0.07%
GO F 0.29% 0.13% 0.13%
HAIN C 0.11% 0.09% 0.09%
JBSS F 0.06% 0.1% 0.06%
KLG F 0.17% 0.1% 0.1%
MGPI F 0.09% 0.13% 0.09%
NUS F 0.07% 0.06% 0.06%
PSMT A 0.34% 0.16% 0.16%
SMPL D 0.16% 0.16% 0.16%
SPTN C 0.12% 0.1% 0.1%
THS D 0.3% 0.15% 0.15%
TR D 0.03% 0.06% 0.03%
UNFI C 0.14% 0.12% 0.12%
USNA F 0.07% 0.06% 0.06%
UVV D 0.2% 0.12% 0.12%
VGR B 0.17% 0.16% 0.16%
VIOV Overweight 429 Positions Relative to VDC
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
JXN A 0.93%
COOP B 0.92%
VFC A 0.91%
OGN F 0.87%
LNC B 0.83%
LUMN C 0.81%
DY C 0.78%
ALK C 0.7%
RUN D 0.69%
SLG C 0.66%
ASO D 0.62%
ABCB C 0.61%
SEM D 0.58%
SANM D 0.58%
AL D 0.57%
HASI B 0.56%
DXC C 0.56%
ABM D 0.55%
UCB D 0.55%
AUB D 0.54%
FULT D 0.53%
HIW C 0.52%
MAC B 0.52%
ICUI B 0.51%
BXMT C 0.49%
CBU D 0.49%
FHB D 0.47%
AVA D 0.46%
LXP D 0.46%
SEE C 0.46%
GNW A 0.46%
REZI D 0.45%
BKU D 0.44%
BFH D 0.44%
HUBG D 0.44%
CWEN C 0.42%
SLVM C 0.42%
PENN D 0.42%
DEI A 0.41%
EPRT C 0.41%
SFNC B 0.41%
INDB D 0.41%
AAP F 0.41%
MPW C 0.41%
NWL D 0.41%
VIRT B 0.41%
FL F 0.39%
CWK D 0.39%
ABR C 0.39%
WAFD D 0.38%
PPBI D 0.38%
PFS D 0.38%
BCPC C 0.38%
ABG D 0.38%
FFBC D 0.38%
CVBF B 0.37%
RDN D 0.37%
GTES C 0.37%
WERN D 0.36%
FUL F 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
AKR B 0.35%
ENVA B 0.35%
VSTO B 0.35%
IAC C 0.34%
PECO C 0.34%
HBI B 0.34%
SATS C 0.34%
SNEX B 0.34%
SFBS B 0.33%
KSS D 0.33%
MC B 0.33%
PIPR A 0.33%
RNST D 0.33%
PHIN D 0.33%
IBTX B 0.32%
NSIT B 0.32%
MLKN F 0.32%
PINC F 0.32%
B A 0.31%
WLY A 0.31%
KMT C 0.31%
STC D 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR B 0.31%
WD C 0.31%
FTRE F 0.31%
ROIC C 0.3%
NATL D 0.3%
ACIW A 0.3%
PLXS A 0.3%
BANC D 0.3%
OI D 0.3%
MRCY B 0.3%
TTMI D 0.3%
STEP A 0.3%
SXT C 0.29%
HAYW C 0.29%
CWT D 0.29%
VIAV C 0.29%
PBH D 0.29%
ACA C 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
EAT A 0.28%
GEO D 0.28%
NPO C 0.28%
VYX C 0.28%
KAR F 0.28%
FBNC B 0.27%
MCY B 0.27%
NWBI D 0.27%
LGND C 0.27%
PDCO F 0.27%
RUSHA D 0.27%
TALO D 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF A 0.26%
UCTT D 0.26%
CATY B 0.26%
FBK B 0.26%
LEG D 0.26%
WKC A 0.26%
JBLU B 0.26%
ALKS B 0.26%
GVA A 0.25%
TPH C 0.25%
AGO B 0.25%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
ELME D 0.24%
SMTC C 0.24%
CTRE C 0.24%
BOH D 0.24%
IIPR C 0.24%
BGC B 0.24%
KFY C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
WHD A 0.23%
SONO F 0.23%
GBX C 0.23%
AEIS B 0.23%
TNDM D 0.23%
HTH F 0.23%
AIN F 0.23%
NWN D 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT C 0.23%
HOPE B 0.23%
MODG F 0.22%
AWR B 0.22%
SKYW B 0.22%
ALEX D 0.22%
OUT C 0.22%
CPK C 0.22%
JBGS C 0.22%
DAN D 0.22%
HMN B 0.22%
FCPT C 0.22%
HP D 0.22%
DEA D 0.21%
BTU B 0.21%
NAVI D 0.21%
ADUS D 0.21%
VBTX C 0.21%
CCS C 0.21%
DNOW F 0.21%
CAL F 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
XRX D 0.2%
KW C 0.2%
AX D 0.2%
MYGN D 0.2%
SAFT D 0.2%
AAT C 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH B 0.2%
PMT B 0.19%
NVEE F 0.19%
MTX C 0.19%
STRA F 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM B 0.19%
PTEN F 0.19%
NMIH B 0.18%
SUPN D 0.18%
BRC C 0.18%
TDS C 0.18%
PJT A 0.18%
VSAT F 0.18%
ECPG F 0.18%
KALU D 0.18%
CNS C 0.18%
EIG A 0.18%
WWW B 0.17%
TILE C 0.17%
PBI C 0.17%
CALX C 0.17%
LCII C 0.17%
AVNS D 0.17%
FBRT C 0.17%
CSR D 0.17%
KWR F 0.17%
PAYO A 0.17%
CORT B 0.17%
OMI F 0.17%
JBT B 0.17%
MATV F 0.16%
UE C 0.16%
PRFT A 0.16%
ICHR D 0.16%
FOXF F 0.16%
GIII C 0.16%
IOSP F 0.16%
SITM A 0.16%
TGI F 0.16%
DGII B 0.16%
CXM F 0.16%
NXRT D 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN B 0.15%
DORM C 0.15%
NHC D 0.15%
ODP F 0.15%
SJW D 0.15%
CAKE A 0.15%
PLUS B 0.15%
SNDR D 0.15%
FWRD D 0.15%
QNST C 0.15%
HNI B 0.15%
KLIC D 0.14%
MD B 0.14%
BDN B 0.14%
DOCN B 0.14%
DLX F 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM B 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN D 0.14%
SAH D 0.14%
AMN F 0.14%
EMBC F 0.14%
FCF D 0.14%
PZZA D 0.13%
CNXN C 0.13%
EYE F 0.13%
BL D 0.13%
VRE C 0.13%
SEDG F 0.13%
AHCO D 0.13%
TRUP B 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY C 0.13%
ARCH D 0.12%
WGO D 0.12%
TMP C 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT D 0.12%
SVC D 0.12%
HSII D 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX A 0.12%
LZB D 0.12%
HCSG F 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
EXTR D 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS B 0.11%
BJRI B 0.11%
DXPE C 0.11%
VIR F 0.11%
SCVL D 0.11%
PTGX C 0.11%
PCRX D 0.11%
RGR F 0.11%
EPAC A 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX C 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW C 0.1%
SGH D 0.1%
HZO C 0.1%
PRDO D 0.1%
HRMY D 0.1%
HPP F 0.1%
PUMP D 0.1%
UPBD F 0.1%
EGBN C 0.1%
CTS B 0.1%
TRST D 0.1%
NBR D 0.1%
KELYA D 0.1%
PRA C 0.1%
MLAB B 0.1%
MMI D 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
ROG D 0.09%
XHR A 0.09%
BHLB D 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR C 0.09%
AMWD C 0.09%
AORT B 0.08%
CRK B 0.08%
UNIT B 0.08%
VREX F 0.08%
ATEN B 0.08%
GDOT C 0.08%
SDGR F 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS D 0.08%
ARI F 0.08%
INVA B 0.08%
MRTN F 0.08%
UTL D 0.08%
WABC F 0.08%
AMSF B 0.08%
SABR C 0.08%
CTKB F 0.08%
CWEN C 0.08%
RCUS D 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL D 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE B 0.07%
VTLE F 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
SWI B 0.06%
MOV F 0.06%
BLFS D 0.06%
NX F 0.06%
KOP F 0.06%
HTZ F 0.06%
VICR C 0.06%
SSTK F 0.06%
ETD C 0.06%
TWI F 0.06%
PAHC C 0.06%
UHT D 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA B 0.05%
WSR C 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM B 0.05%
CVI D 0.05%
HAYN B 0.05%
WS D 0.05%
CNSL A 0.05%
INN A 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS C 0.04%
PRLB F 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG D 0.04%
DBI F 0.04%
MYE F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
SNCY F 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 75 Positions Relative to VDC
Symbol Grade Weight
PG D -12.57%
COST C -12.26%
WMT A -10.5%
KO C -9.03%
PM D -4.59%
PEP F -4.36%
MDLZ D -3.22%
MO D -3.09%
CL D -2.79%
TGT C -2.4%
KMB D -1.67%
KVUE C -1.45%
GIS C -1.4%
KDP C -1.38%
STZ D -1.37%
SYY D -1.35%
KR C -1.27%
MNST D -1.22%
KHC F -1.13%
ADM F -1.07%
HSY D -1.01%
CHD D -0.9%
K B -0.8%
EL D -0.75%
MKC C -0.74%
TSN D -0.69%
DG F -0.64%
DLTR F -0.63%
CLX C -0.62%
CAG D -0.57%
BG F -0.56%
USFD C -0.54%
CASY D -0.52%
SJM D -0.48%
PFGC A -0.47%
BJ B -0.43%
SFM A -0.43%
TAP D -0.41%
CPB D -0.4%
HRL F -0.39%
INGR B -0.38%
ELF F -0.36%
LW D -0.35%
BRBR A -0.33%
COKE C -0.33%
FRPT A -0.3%
ACI F -0.3%
DAR F -0.29%
POST C -0.28%
WBA F -0.27%
FLO D -0.23%
CELH F -0.22%
WDFC B -0.21%
CALM A -0.19%
COTY F -0.19%
SPB C -0.18%
LANC F -0.18%
PPC C -0.17%
JJSF C -0.17%
SAM D -0.16%
IPAR D -0.16%
REYN D -0.15%
WMK D -0.12%
UTZ D -0.11%
VITL C -0.11%
IMKTA F -0.11%
TPB C -0.09%
HLF F -0.08%
AVO C -0.06%
BYND D -0.05%
OLPX C -0.04%
SENEA C -0.04%
NAPA F -0.04%
MED F -0.03%
SKIN F -0.02%
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