VOE vs. VFQY ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period VOE VFQY
30 Days 3.57% 4.56%
60 Days 4.57% 3.81%
90 Days 7.52% 4.24%
12 Months 31.70% 27.98%
27 Overlapping Holdings
Symbol Grade Weight in VOE Weight in VFQY Overlap
AIG B 0.54% 0.44% 0.44%
AMP A 1.11% 0.57% 0.57%
AVY D 0.37% 0.26% 0.26%
BBY D 0.39% 0.5% 0.39%
CDW F 0.56% 0.08% 0.08%
CFG B 0.4% 0.22% 0.22%
CMI A 1.0% 0.12% 0.12%
COR B 0.9% 0.14% 0.14%
DLTR F 0.29% 0.29% 0.29%
EA A 0.89% 0.29% 0.29%
EBAY D 0.63% 0.43% 0.43%
EL F 0.17% 0.3% 0.17%
EXPD D 0.37% 0.21% 0.21%
GPC D 0.36% 0.21% 0.21%
HIG B 0.72% 0.26% 0.26%
HOLX D 0.42% 0.06% 0.06%
KR B 0.81% 0.46% 0.46%
KVUE A 0.98% 0.37% 0.37%
NTAP C 0.53% 0.49% 0.49%
NTRS A 0.43% 0.33% 0.33%
NVR D 0.3% 0.11% 0.11%
PPG F 0.65% 0.19% 0.19%
ROK B 0.34% 0.3% 0.3%
SNA A 0.39% 0.04% 0.04%
STLD B 0.21% 0.06% 0.06%
STT A 0.59% 0.53% 0.53%
SYF B 0.48% 0.28% 0.28%
VOE Overweight 156 Positions Relative to VFQY
Symbol Grade Weight
CARR D 1.39%
AJG B 1.37%
DLR B 1.3%
OKE A 1.26%
PCAR B 1.22%
URI B 1.2%
NEM D 1.17%
ALL A 1.1%
DHI D 1.1%
FIS C 1.09%
LHX C 1.04%
PEG A 0.99%
PRU A 0.97%
PCG A 0.94%
CTVA C 0.93%
LNG B 0.92%
LEN D 0.89%
CBRE B 0.89%
OTIS C 0.88%
EXC C 0.87%
BKR B 0.84%
GIS D 0.84%
GEHC F 0.84%
XEL A 0.83%
DFS B 0.83%
GLW B 0.82%
SYY B 0.82%
DAL C 0.82%
CTSH B 0.82%
IRM D 0.81%
ED D 0.78%
ACGL D 0.78%
DOW F 0.77%
HPQ B 0.77%
NDAQ A 0.76%
NUE C 0.75%
ETR B 0.74%
VICI C 0.74%
CNC D 0.73%
WAB B 0.73%
MTB A 0.72%
WMB A 0.71%
AVB B 0.7%
EIX B 0.7%
DD D 0.69%
GRMN B 0.68%
WTW B 0.68%
WEC A 0.67%
FITB A 0.66%
RJF A 0.61%
PHM D 0.6%
AWK D 0.6%
VTR C 0.6%
GPN B 0.59%
ADM D 0.59%
CAH B 0.59%
KEYS A 0.58%
DOV A 0.58%
SPG B 0.58%
IFF D 0.57%
UAL A 0.57%
FTV C 0.56%
JCI C 0.56%
BIIB F 0.56%
HPE B 0.56%
EQR B 0.56%
TROW B 0.54%
AEE A 0.52%
ES D 0.52%
PPL B 0.51%
FE C 0.51%
KMI A 0.51%
CBOE B 0.5%
WDC D 0.5%
LYB F 0.5%
HBAN A 0.5%
WY D 0.5%
RF A 0.49%
DTE C 0.49%
CINF A 0.49%
K A 0.49%
ZBH C 0.48%
PKG A 0.46%
GEV B 0.46%
CMS C 0.46%
CLX B 0.44%
MCHP D 0.44%
ZBRA B 0.44%
MKC D 0.44%
OMC C 0.44%
LH C 0.43%
CNP B 0.43%
IP B 0.43%
IR B 0.43%
ARE D 0.43%
DRI B 0.42%
PFG D 0.42%
BAX D 0.41%
ESS B 0.41%
LUV C 0.41%
D C 0.4%
BALL D 0.4%
MAS D 0.39%
J F 0.39%
DG F 0.39%
ZM B 0.39%
MAA B 0.39%
DGX A 0.38%
TSN B 0.37%
KEY B 0.36%
WBD C 0.36%
WRB A 0.36%
FNF B 0.35%
TXT D 0.34%
GEN B 0.34%
AKAM D 0.34%
LNT A 0.34%
EG C 0.34%
RVTY F 0.33%
L A 0.33%
CF B 0.33%
SWK D 0.32%
AVTR F 0.32%
CVNA B 0.32%
SSNC B 0.32%
CE F 0.31%
VTRS A 0.31%
CAG D 0.31%
SWKS F 0.31%
NWSA B 0.3%
WPC D 0.27%
LDOS C 0.27%
HAL C 0.25%
FOXA B 0.25%
HUBB B 0.25%
STE F 0.24%
RPRX D 0.23%
TRU D 0.22%
HRL D 0.21%
MKL A 0.21%
CPB D 0.2%
NI A 0.18%
CRBG B 0.17%
MRO B 0.17%
DOC D 0.17%
TRMB B 0.16%
EVRG A 0.15%
MGM D 0.09%
UDR B 0.08%
BEN C 0.07%
WBA F 0.07%
WLK D 0.06%
AGR B 0.06%
ALB C 0.06%
LEN D 0.06%
FOX A 0.06%
VOE Underweight 359 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
EQH B -0.61%
FAST B -0.55%
AYI B -0.53%
NVDA C -0.53%
LSTR D -0.5%
AMAT F -0.49%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
AFL B -0.46%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF C -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
GL B -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%
WSFS A -0.31%
CHE D -0.3%
CROX D -0.3%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
NTB B -0.26%
ADSK A -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
Compare ETFs