VIS vs. VFQY ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Vanguard U.S. Quality Factor ETF (VFQY)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$251.88

Average Daily Volume

70,230

Number of Holdings ^*

361

* 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

$140.01

Average Daily Volume

9,752

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	VIS	VFQY
30 Days	3.14%	3.97%
60 Days	3.51%	1.29%
90 Days	5.90%	3.63%
12 Months	26.38%	23.83%

77 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in VFQY	Overlap
ADP	A	2.07%	0.49%	0.49%
AIT	C	0.16%	0.24%	0.16%
AOS	D	0.2%	0.3%	0.2%
APOG	C	0.03%	0.29%	0.03%
ATKR	F	0.1%	0.08%	0.08%
AVAV	D	0.1%	0.07%	0.07%
AYI	B	0.15%	0.55%	0.15%
BBSI	B	0.02%	0.18%	0.02%
BCC	C	0.11%	0.16%	0.11%
BECN	D	0.12%	0.03%	0.03%
BLBD	C	0.03%	0.3%	0.03%
BLDR	C	0.39%	0.37%	0.37%
BXC	D	0.02%	0.16%	0.02%
CAT	C	3.31%	0.36%	0.36%
CDRE	C	0.02%	0.09%	0.02%
CHRW	C	0.2%	0.69%	0.2%
CMI	C	0.77%	0.11%	0.11%
CNM	F	0.2%	0.34%	0.2%
CR	C	0.15%	0.23%	0.15%
CRAI	C	0.02%	0.07%	0.02%
CSGS	C	0.03%	0.12%	0.03%
CSWI	B	0.1%	0.15%	0.1%
CTAS	B	1.34%	1.1%	1.1%
DCI	D	0.17%	0.51%	0.17%
EME	A	0.34%	0.08%	0.08%
EPAC	B	0.04%	0.18%	0.04%
EXLS	B	0.11%	0.04%	0.04%
EXPD	D	0.34%	0.24%	0.24%
FAST	C	0.78%	0.57%	0.57%
FC	D	0.01%	0.1%	0.01%
FELE	D	0.08%	0.05%	0.05%
FIX	B	0.23%	0.11%	0.11%
GGG	C	0.27%	0.09%	0.09%
GMS	C	0.07%	0.15%	0.07%
GWW	B	0.83%	0.18%	0.18%
HNI	C	0.05%	0.13%	0.05%
HY	D	0.01%	0.05%	0.01%
IESC	C	0.03%	0.15%	0.03%
KAI	C	0.08%	0.11%	0.08%
KELYA	D	0.01%	0.03%	0.01%
KFRC	F	0.02%	0.24%	0.02%
LECO	D	0.22%	0.26%	0.22%
LSTR	D	0.13%	0.58%	0.13%
MAN	D	0.07%	0.12%	0.07%
MLI	B	0.15%	0.19%	0.15%
MLKN	D	0.04%	0.1%	0.04%
MMM	A	1.35%	1.86%	1.35%
MRC	D	0.02%	0.12%	0.02%
MSA	D	0.14%	0.22%	0.14%
MSM	D	0.08%	0.53%	0.08%
NSP	F	0.07%	0.31%	0.07%
OC	C	0.31%	0.02%	0.02%
ODFL	D	0.79%	0.1%	0.1%
PAYX	B	0.79%	0.66%	0.66%
POWL	C	0.03%	0.07%	0.03%
PRLB	D	0.02%	0.09%	0.02%
REVG	D	0.03%	0.04%	0.03%
RGP	D	0.01%	0.06%	0.01%
RHI	D	0.13%	0.43%	0.13%
ROK	D	0.61%	0.37%	0.37%
ROL	B	0.27%	0.16%	0.16%
SCS	C	0.02%	0.17%	0.02%
SNA	B	0.29%	0.04%	0.04%
SSD	C	0.16%	0.35%	0.16%
STRL	C	0.07%	0.1%	0.07%
SXI	D	0.04%	0.04%	0.04%
TILE	B	0.02%	0.11%	0.02%
TNC	D	0.04%	0.09%	0.04%
TNET	D	0.07%	0.22%	0.07%
TREX	F	0.17%	0.27%	0.17%
TTC	D	0.19%	0.11%	0.11%
UFPI	C	0.16%	0.33%	0.16%
VMI	D	0.12%	0.32%	0.12%
VRT	C	0.55%	0.2%	0.2%
WMS	D	0.24%	0.25%	0.24%
WNC	F	0.02%	0.03%	0.02%
WTS	C	0.11%	0.16%	0.11%

VIS Overweight 284 Positions Relative to VFQY

Symbol	Grade	Weight
GE	A	3.57%
RTX	C	2.99%
UNP	B	2.88%
HON	D	2.56%
ETN	C	2.34%
UBER	C	2.32%
LMT	B	2.25%
BA	F	2.12%
DE	B	1.89%
UPS	D	1.82%
WM	D	1.56%
TT	A	1.45%
TDG	B	1.38%
PH	B	1.38%
FDX	C	1.36%
GD	B	1.33%
CSX	D	1.32%
ITW	B	1.32%
NOC	B	1.31%
EMR	D	1.28%
NSC	C	1.08%
CARR	A	1.06%
PCAR	D	0.99%
URI	C	0.98%
GEV	B	0.94%
JCI	B	0.93%
WCN	B	0.88%
CPRT	F	0.87%
LHX	C	0.83%
RSG	B	0.82%
IR	D	0.78%
AME	D	0.77%
PWR	C	0.75%
OTIS	C	0.73%
VRSK	D	0.72%
HWM	B	0.71%
EFX	B	0.67%
XYL	D	0.62%
WAB	B	0.55%
DAL	C	0.53%
VLTO	B	0.5%
DOV	B	0.49%
BR	B	0.48%
FTV	C	0.48%
HUBB	B	0.41%
AXON	A	0.41%
CSL	C	0.38%
LDOS	B	0.36%
BAH	B	0.36%
LII	A	0.36%
J	D	0.35%
TRU	A	0.34%
TXT	D	0.34%
MAS	B	0.33%
WSO	C	0.32%
LUV	C	0.31%
SSNC	A	0.31%
SWK	B	0.31%
IEX	D	0.3%
UAL	C	0.29%
PNR	A	0.28%
HEI	A	0.27%
JBHT	D	0.27%
XPO	D	0.26%
NDSN	C	0.26%
ACM	B	0.24%
ALLE	A	0.23%
NVT	D	0.23%
CLH	B	0.23%
CW	B	0.22%
TTEK	B	0.22%
ITT	C	0.22%
HII	D	0.21%
SAIA	D	0.21%
CACI	B	0.2%
HEI	A	0.2%
RRX	C	0.2%
CNH	C	0.18%
GNRC	D	0.18%
WWD	D	0.18%
DAY	C	0.17%
KNX	C	0.17%
KBR	D	0.17%
BWXT	D	0.17%
FLR	D	0.16%
PAYC	D	0.16%
ALSN	B	0.15%
FCN	C	0.15%
WSC	D	0.15%
WCC	D	0.15%
RBC	D	0.15%
OSK	D	0.14%
KEX	C	0.14%
MIDD	D	0.14%
APG	D	0.14%
SITE	D	0.13%
FLS	D	0.13%
GXO	D	0.13%
PCTY	D	0.13%
GTLS	F	0.13%
MTZ	B	0.13%
AAL	D	0.13%
FSS	D	0.12%
AAON	A	0.12%
UHAL	B	0.12%
R	B	0.12%
SAIC	B	0.12%
HXL	F	0.11%
MOG.A	B	0.11%
MMS	D	0.11%
AWI	C	0.11%
TKR	D	0.11%
ESAB	C	0.11%
ST	F	0.11%
AZEK	C	0.11%
CWST	A	0.11%
AGCO	D	0.11%
MDU	B	0.1%
AL	D	0.1%
DY	C	0.1%
EXPO	B	0.1%
SRCL	A	0.1%
ENS	D	0.09%
LYFT	D	0.09%
ACA	C	0.09%
MATX	C	0.09%
GATX	C	0.09%
ALK	C	0.09%
ZWS	B	0.09%
VRRM	D	0.09%
BCO	B	0.09%
HRI	D	0.08%
SPR	D	0.08%
TEX	D	0.08%
PSN	B	0.08%
NPO	D	0.07%
ABM	D	0.07%
GTES	C	0.07%
RXO	D	0.07%
KFY	B	0.07%
RUN	C	0.07%
ALIT	D	0.06%
HUBG	C	0.06%
AIN	F	0.06%
UNF	B	0.06%
ARCB	D	0.06%
GVA	B	0.06%
PRIM	C	0.06%
CNXC	D	0.06%
HI	F	0.06%
DNB	C	0.06%
CBZ	F	0.06%
JBT	D	0.06%
RUSHA	C	0.06%
ESE	C	0.06%
BRC	B	0.06%
SKYW	C	0.06%
MWA	C	0.06%
REZI	D	0.06%
KTOS	B	0.06%
MYRG	F	0.05%
WERN	D	0.05%
ACVA	B	0.05%
MGRC	F	0.05%
TRN	C	0.05%
ICFI	B	0.05%
BE	F	0.05%
ROAD	A	0.05%
GFF	C	0.05%
GEO	D	0.04%
B	D	0.04%
PLUG	F	0.04%
KAR	D	0.04%
KMT	B	0.04%
JBI	F	0.04%
CLVT	D	0.04%
HURN	C	0.04%
ENVX	F	0.04%
JBLU	D	0.04%
ALG	D	0.04%
JOBY	D	0.04%
AZZ	D	0.04%
HAYW	D	0.04%
ROCK	D	0.04%
AIR	C	0.04%
LNN	C	0.03%
JELD	D	0.03%
VSEC	D	0.03%
NVEE	F	0.03%
SNDR	B	0.03%
HLIO	D	0.03%
CXW	D	0.03%
NX	D	0.03%
UPWK	F	0.03%
CMPR	F	0.03%
GBX	C	0.03%
ARRY	F	0.03%
AMWD	C	0.03%
VSTS	D	0.03%
RKLB	B	0.03%
DNOW	D	0.03%
HEES	D	0.03%
CAR	F	0.03%
MRCY	C	0.03%
GNK	D	0.02%
DCO	B	0.02%
HSII	C	0.02%
CHPT	F	0.02%
HCSG	C	0.02%
MATW	F	0.02%
ERII	D	0.02%
ATSG	D	0.02%
GRC	D	0.02%
CECO	C	0.02%
ALGT	F	0.02%
FA	B	0.02%
BV	B	0.02%
ACHR	F	0.02%
DRVN	C	0.02%
PYCR	D	0.02%
MEG	F	0.02%
NVRI	D	0.02%
VICR	F	0.02%
AGX	B	0.02%
AMRC	C	0.02%
FLNC	C	0.02%
PBI	D	0.02%
TRNS	C	0.02%
DLX	D	0.02%
CMCO	F	0.02%
TPC	C	0.02%
THR	D	0.02%
SHLS	D	0.02%
MRTN	D	0.02%
TGI	F	0.02%
ULCC	D	0.01%
TASK	D	0.01%
BLNK	F	0.01%
SAVE	F	0.01%
PLPC	D	0.01%
ULH	C	0.01%
LXFR	C	0.01%
HDSN	F	0.01%
TITN	F	0.01%
TBI	F	0.01%
NPK	C	0.01%
TWI	D	0.01%
MTW	F	0.01%
SMR	D	0.01%
SRCL	A	0.01%
ACCO	C	0.01%
DDD	F	0.01%
HTZ	F	0.01%
PL	F	0.01%
LQDT	B	0.01%
SHYF	D	0.01%
SNCY	F	0.01%
XMTR	D	0.01%
HTLD	D	0.01%
EBF	B	0.01%
GLDD	C	0.01%
CNDT	C	0.01%
HA	B	0.01%
PLOW	C	0.01%
IIIN	D	0.01%
GIC	D	0.01%
FWRD	C	0.01%
VVI	D	0.01%
ASTE	F	0.01%
DXPE	C	0.01%
MLR	D	0.01%
SPWR	F	0.0%
NRGV	F	0.0%
SES	F	0.0%
EAF	D	0.0%
TTEC	F	0.0%
STEM	F	0.0%
TPIC	D	0.0%
FREY	F	0.0%
ALTG	F	0.0%
ASLE	F	0.0%
FCEL	F	0.0%
KRT	D	0.0%
FORR	D	0.0%

VIS Underweight 277 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	D	-2.18%
GILD	B	-2.06%
QCOM	D	-1.87%
ADBE	D	-1.81%
WMT	B	-1.73%
TJX	B	-1.64%
KLAC	D	-1.59%
LRCX	F	-1.57%
IDXX	C	-1.57%
TGT	C	-1.47%
V	A	-1.43%
NKE	D	-1.39%
AXP	B	-1.39%
PEP	B	-1.33%
JNJ	B	-1.3%
MRK	D	-1.22%
COST	B	-1.15%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	C	-0.77%
ADSK	B	-0.77%
LLY	C	-0.73%
NVDA	D	-0.73%
ABBV	B	-0.71%
MCHP	D	-0.7%
EQH	C	-0.7%
AIG	D	-0.67%
AMAT	D	-0.67%
AMP	B	-0.62%
META	B	-0.62%
NTAP	D	-0.61%
ANF	D	-0.55%
MPC	F	-0.53%
STT	B	-0.53%
SLM	D	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
BBY	B	-0.49%
EOG	D	-0.49%
FBP	D	-0.49%
AFL	B	-0.47%
CVLT	B	-0.46%
TDC	F	-0.45%
KR	B	-0.45%
FLO	C	-0.44%
BPOP	C	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
EBAY	A	-0.42%
DKS	D	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
DECK	C	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
CNO	B	-0.37%
CASH	B	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
WFRD	D	-0.37%
ECL	A	-0.37%
IT	B	-0.36%
KVUE	B	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
MANH	A	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
M	D	-0.34%
ZION	D	-0.34%
SKX	C	-0.33%
EA	C	-0.33%
OFG	C	-0.33%
EW	D	-0.32%
WLY	C	-0.32%
CHE	C	-0.32%
SYF	D	-0.32%
LNTH	C	-0.32%
TBBK	B	-0.31%
NTRS	B	-0.3%
ALKS	C	-0.3%
TPL	C	-0.3%
TPR	C	-0.3%
APPF	D	-0.29%
NTB	C	-0.29%
ULTA	D	-0.28%
MEDP	D	-0.28%
JXN	B	-0.28%
K	A	-0.28%
PYPL	B	-0.28%
DOCU	C	-0.27%
GL	C	-0.27%
PG	A	-0.26%
GPC	D	-0.25%
LMB	C	-0.25%
CRUS	D	-0.25%
PSTG	D	-0.24%
HAS	B	-0.24%
CFG	C	-0.23%
A	C	-0.23%
PVH	D	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
LOPE	D	-0.22%
CASY	C	-0.22%
ELF	F	-0.21%
GOOGL	D	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	B	-0.2%
FIZZ	F	-0.2%
WDFC	C	-0.2%
PJT	C	-0.19%
NUS	F	-0.19%
SNPS	D	-0.19%
TK	C	-0.19%
AVY	B	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	F	-0.18%
JKHY	A	-0.18%
PINS	F	-0.17%
MA	A	-0.17%
NMIH	B	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
JBSS	F	-0.16%
PLMR	B	-0.16%
YELP	F	-0.16%
OXM	D	-0.16%
YOU	B	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
ASO	C	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	C	-0.14%
PEGA	C	-0.14%
WABC	D	-0.14%
WHD	C	-0.14%
MOH	C	-0.14%
HAE	D	-0.13%
AAP	F	-0.13%
KO	B	-0.13%
TER	D	-0.13%
CAL	F	-0.13%
FFIV	A	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	C	-0.12%
SFIX	D	-0.12%
BHF	F	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
BELFB	C	-0.12%
CEIX	C	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	C	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
HSY	B	-0.11%
CATY	C	-0.11%
SLVM	B	-0.11%
PRDO	D	-0.1%
CVBF	C	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	B	-0.1%
MCRI	C	-0.1%
CRCT	D	-0.1%
SOLV	C	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
CPF	B	-0.1%
ENPH	D	-0.09%
NSSC	D	-0.09%
BHLB	C	-0.09%
VRTS	D	-0.09%
SPOT	C	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
BK	A	-0.09%
KMB	C	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	B	-0.08%
DAKT	D	-0.08%
ETH	F	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
PPG	C	-0.08%
ANIP	F	-0.08%
SEIC	C	-0.08%
AEO	F	-0.08%
MUSA	B	-0.07%
CCRN	F	-0.07%
MYE	F	-0.07%
HOLX	B	-0.07%
RDN	C	-0.07%
AMAL	B	-0.07%
MCO	B	-0.07%
CBU	C	-0.07%
MCFT	D	-0.07%
MTG	B	-0.07%
STLD	F	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	D	-0.06%
WTTR	D	-0.06%
PDCO	D	-0.06%
THRY	D	-0.06%
EL	F	-0.06%
TNK	D	-0.06%
APAM	C	-0.06%
SUPN	D	-0.06%
MYGN	C	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	C	-0.05%
GOLF	D	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	C	-0.05%
SBSI	C	-0.05%
BLD	D	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	B	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
CDNA	C	-0.04%
DKNG	D	-0.04%
EYE	F	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	C	-0.03%
LKFN	C	-0.03%
DHIL	C	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	B	-0.03%
PFBC	C	-0.02%
PRTS	F	-0.02%
KEYS	C	-0.02%
KRNY	D	-0.02%
CPRX	B	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	F	-0.02%