VOE vs. IBHH ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$166.42

Average Daily Volume

237,685

Number of Holdings *

184

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

60,549

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period VOE IBHH
30 Days 4.87% 2.62%
60 Days 7.00% 3.37%
90 Days 10.64% 4.81%
12 Months 25.88% 14.11%
8 Overlapping Holdings
Symbol Grade Weight in VOE Weight in IBHH Overlap
AVTR B 0.4% 1.0% 0.4%
BALL C 0.45% 1.0% 0.45%
HOLX B 0.43% 1.0% 0.43%
IRM C 0.75% 1.0% 0.75%
MGM F 0.2% 1.0% 0.2%
PCG C 1.16% 1.0% 1.0%
SIRI C 0.01% 1.0% 0.01%
URI B 1.11% 1.0% 1.0%
VOE Overweight 176 Positions Relative to IBHH
Symbol Grade Weight
AJG D 1.44%
CARR B 1.4%
NEM B 1.39%
DHI B 1.26%
OKE B 1.21%
PCAR D 1.13%
ALL B 1.12%
DLR B 1.1%
FIS B 1.03%
AMP A 1.01%
LHX C 1.01%
PRU C 0.98%
LEN B 0.97%
CMI C 0.96%
KVUE C 0.95%
CNC D 0.95%
GIS B 0.92%
PEG B 0.91%
ACGL C 0.91%
EA D 0.91%
CTVA B 0.89%
CTSH C 0.87%
EXC C 0.86%
OTIS C 0.86%
DOW D 0.85%
GEHC C 0.83%
NUE F 0.82%
CBRE A 0.8%
VICI C 0.79%
ED C 0.79%
BKR C 0.79%
KR C 0.78%
DFS B 0.78%
XEL B 0.77%
HIG B 0.77%
HPQ D 0.76%
NDAQ A 0.75%
EIX C 0.75%
GLW C 0.73%
AVB B 0.72%
DD B 0.71%
PPG D 0.69%
ADM D 0.68%
CDW D 0.68%
BIIB F 0.67%
WTW C 0.67%
EBAY B 0.67%
WAB B 0.67%
FITB B 0.66%
WEC C 0.66%
MTB B 0.65%
GPN D 0.64%
AWK B 0.63%
WMB B 0.63%
GRMN D 0.63%
DAL C 0.62%
CAH C 0.62%
GEV B 0.62%
PHM B 0.62%
KEYS C 0.61%
EQR B 0.61%
IFF B 0.6%
FTV C 0.59%
AIG D 0.58%
DOV B 0.58%
LYB D 0.58%
ETR B 0.58%
SPG B 0.58%
VTR C 0.57%
HPE D 0.57%
STT A 0.56%
NTAP D 0.56%
JCI B 0.55%
FE C 0.54%
PPL C 0.53%
ES C 0.53%
TROW D 0.53%
ZBH F 0.53%
DTE C 0.52%
K B 0.5%
WY C 0.5%
RJF C 0.5%
CBOE C 0.49%
HBAN B 0.49%
AEE C 0.49%
WDC D 0.48%
CINF B 0.48%
RF B 0.48%
ARE C 0.47%
CMS C 0.46%
KMI B 0.46%
GPC D 0.45%
MKC C 0.45%
LNG C 0.45%
SYF C 0.45%
BAX C 0.44%
ESS B 0.44%
SYY D 0.44%
BBY C 0.44%
OMC B 0.44%
CLX C 0.44%
J C 0.43%
MAA B 0.43%
PFG B 0.43%
IR C 0.42%
CFG C 0.42%
PKG B 0.42%
DRI B 0.42%
DG F 0.41%
TSN C 0.41%
SWKS D 0.4%
NTRS A 0.4%
ZBRA B 0.4%
AVY C 0.4%
WRB C 0.39%
LUV C 0.39%
TXT D 0.39%
EXPD C 0.39%
DGX B 0.39%
CNP C 0.39%
DLTR F 0.39%
MAS B 0.39%
D C 0.38%
IP B 0.38%
EG C 0.38%
SSNC B 0.36%
KEY B 0.36%
L C 0.35%
WBD D 0.35%
ROK D 0.35%
SWK B 0.35%
CAG C 0.34%
LNT B 0.34%
SNA C 0.34%
CF C 0.34%
FNF B 0.34%
UAL C 0.33%
VST C 0.33%
NWSA D 0.32%
CE F 0.32%
VTRS D 0.32%
NVR B 0.31%
WPC C 0.3%
HAL F 0.28%
STE C 0.27%
FOXA B 0.26%
RPRX C 0.25%
LDOS B 0.24%
HUBB B 0.24%
CPB C 0.22%
HRL C 0.22%
MKL C 0.22%
TRU B 0.21%
STLD F 0.2%
DOC C 0.18%
MRO C 0.18%
ZM C 0.18%
UDR C 0.17%
NI B 0.17%
AKAM D 0.17%
TRMB C 0.16%
CRBG D 0.16%
EVRG B 0.15%
AES C 0.14%
HST C 0.14%
BEN F 0.14%
WBA F 0.14%
SJM C 0.13%
LEN B 0.07%
FOX B 0.06%
AGR B 0.06%
WLK D 0.06%
EDR A 0.04%
RKT C 0.03%
NWS D 0.0%
LSXMK D 0.0%
VOE Underweight 150 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX D -1.0%
FUL C -1.0%
FOR C -1.0%
LIND C -1.0%
CENT F -1.0%
IBP D -1.0%
TILE B -1.0%
WGO D -1.0%
OII D -1.0%
FUN D -1.0%
AAP F -1.0%
EAF D -1.0%
HPP D -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT C -1.0%
JWN C -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC D -1.0%
VAC F -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA C -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF D -1.0%
NBR F -1.0%
BDN B -1.0%
BWXT D -1.0%
MTX D -1.0%
ENTG F -1.0%
ABG D -1.0%
MHO B -1.0%
SAIC C -1.0%
PBH B -1.0%
ATGE C -1.0%
DAN F -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL C -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC C -1.0%
FLL F -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS C -1.0%
FCFS C -1.0%
CAR F -1.0%
UNFI C -1.0%
KALU F -1.0%
LYV B -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI C -1.0%
WH B -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR D -1.0%
LW D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT F -1.0%
AA D -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN D -1.0%
FPH C -1.0%
SLGN B -1.0%
ATSG D -1.0%
LAMR B -1.0%
ENR D -1.0%
FLR D -1.0%
TRN D -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM C -1.0%
VYX D -1.0%
CACC F -1.0%
RRR D -1.0%
ON D -1.0%
CWK B -1.0%
SPR D -1.0%
CHDN C -1.0%
GEL D -1.0%
GPI B -1.0%
CNSL B -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW B -1.0%
PK D -1.0%
CC F -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI D -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC C -1.0%
SEE D -1.0%
VRT C -1.0%
KNTK B -1.0%
COOP C -1.0%
NRG C -1.0%
BGS D -1.0%
COIN F -1.0%
CCO C -1.0%
NXST D -1.0%
GFF D -1.0%
TGNA D -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
FYBR C -1.0%
RCL B -1.0%
TEN D -1.0%
OGN D -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC A -1.0%
UNIT C -1.0%
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