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      VOE vs. VTV ETF Comparison

      Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Vanguard Value ETF - DNQ (VTV)
      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

      $167.13

      Average Daily Volume

      236,463

      Number of Holdings *

      187

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

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

      $174.62

      Average Daily Volume

      1,680,214

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period VOE VTV
      30 Days 3.41% 2.74%
      60 Days 10.43% 9.74%
      90 Days 12.68% 9.49%
      12 Months 33.53% 32.45%
      186 Overlapping Holdings
      Symbol Grade Weight in VOE Weight in VTV Overlap
      ACGL A 0.91% 0.18% 0.18%
      ADM F 0.68% 0.14% 0.14%
      AEE A 0.49% 0.1% 0.1%
      AES C 0.14% 0.03% 0.03%
      AGR C 0.06% 0.01% 0.01%
      AIG C 0.58% 0.23% 0.23%
      AJG C 1.44% 0.29% 0.29%
      AKAM D 0.17% 0.07% 0.07%
      ALL A 1.12% 0.23% 0.23%
      AMP A 1.01% 0.2% 0.2%
      ARE D 0.47% 0.1% 0.1%
      AVB C 0.72% 0.15% 0.15%
      AVTR D 0.4% 0.08% 0.08%
      AVY D 0.4% 0.08% 0.08%
      AWK D 0.63% 0.13% 0.13%
      BALL C 0.45% 0.09% 0.09%
      BAX D 0.44% 0.09% 0.09%
      BBY C 0.44% 0.09% 0.09%
      BEN F 0.14% 0.03% 0.03%
      BIIB F 0.67% 0.14% 0.14%
      BKR B 0.79% 0.08% 0.08%
      CAG D 0.34% 0.07% 0.07%
      CAH B 0.62% 0.12% 0.12%
      CARR A 1.4% 0.28% 0.28%
      CBOE B 0.49% 0.1% 0.1%
      CBRE C 0.8% 0.16% 0.16%
      CDW D 0.68% 0.14% 0.14%
      CE D 0.32% 0.06% 0.06%
      CF A 0.34% 0.07% 0.07%
      CFG C 0.42% 0.08% 0.08%
      CINF A 0.48% 0.1% 0.1%
      CLX C 0.44% 0.09% 0.09%
      CMI A 0.96% 0.19% 0.19%
      CMS A 0.46% 0.09% 0.09%
      CNC F 0.95% 0.19% 0.19%
      CNP B 0.39% 0.08% 0.08%
      CPB D 0.22% 0.04% 0.04%
      CRBG B 0.16% 0.03% 0.03%
      CTSH B 0.87% 0.18% 0.18%
      CTVA A 0.89% 0.18% 0.18%
      D A 0.38% 0.21% 0.21%
      DAL C 0.62% 0.12% 0.12%
      DD C 0.71% 0.14% 0.14%
      DFS A 0.78% 0.16% 0.16%
      DG F 0.41% 0.08% 0.08%
      DGX D 0.39% 0.08% 0.08%
      DHI C 1.26% 0.25% 0.25%
      DLR C 1.1% 0.22% 0.22%
      DLTR F 0.39% 0.08% 0.08%
      DOC C 0.18% 0.04% 0.04%
      DOV C 0.58% 0.12% 0.12%
      DOW B 0.85% 0.17% 0.17%
      DRI C 0.42% 0.09% 0.09%
      DTE B 0.52% 0.11% 0.11%
      EA D 0.91% 0.18% 0.18%
      EBAY A 0.67% 0.14% 0.14%
      ED C 0.79% 0.16% 0.16%
      EDR A 0.04% 0.01% 0.01%
      EG A 0.38% 0.08% 0.08%
      EIX C 0.75% 0.15% 0.15%
      EQR C 0.61% 0.12% 0.12%
      ES D 0.53% 0.11% 0.11%
      ESS D 0.44% 0.09% 0.09%
      ETR A 0.58% 0.12% 0.12%
      EVRG C 0.15% 0.03% 0.03%
      EXC C 0.86% 0.17% 0.17%
      EXPD D 0.39% 0.08% 0.08%
      FE C 0.54% 0.11% 0.11%
      FIS A 1.03% 0.21% 0.21%
      FITB C 0.66% 0.13% 0.13%
      FNF C 0.34% 0.07% 0.07%
      FOX B 0.06% 0.02% 0.02%
      FOXA B 0.26% 0.04% 0.04%
      FTV C 0.59% 0.12% 0.12%
      GEHC C 0.83% 0.17% 0.17%
      GEV A 0.62% 0.13% 0.13%
      GIS C 0.92% 0.19% 0.19%
      GLW C 0.73% 0.15% 0.15%
      GPC D 0.45% 0.09% 0.09%
      GPN F 0.64% 0.13% 0.13%
      GRMN D 0.63% 0.13% 0.13%
      HAL D 0.28% 0.06% 0.06%
      HBAN B 0.49% 0.1% 0.1%
      HIG A 0.77% 0.16% 0.16%
      HOLX D 0.43% 0.09% 0.09%
      HPE B 0.57% 0.11% 0.11%
      HPQ B 0.76% 0.15% 0.15%
      HRL F 0.22% 0.04% 0.04%
      HST D 0.14% 0.03% 0.03%
      HUBB A 0.24% 0.05% 0.05%
      IFF D 0.6% 0.12% 0.12%
      IP C 0.38% 0.08% 0.08%
      IR A 0.42% 0.17% 0.17%
      IRM B 0.75% 0.15% 0.15%
      J F 0.43% 0.09% 0.09%
      JCI C 0.55% 0.22% 0.22%
      K B 0.5% 0.1% 0.1%
      KEY B 0.36% 0.07% 0.07%
      KEYS B 0.61% 0.12% 0.12%
      KMI A 0.46% 0.18% 0.18%
      KR C 0.78% 0.13% 0.13%
      KVUE C 0.95% 0.19% 0.19%
      L C 0.35% 0.07% 0.07%
      LDOS A 0.24% 0.05% 0.05%
      LEN C 0.07% 0.0% 0.0%
      LEN C 0.07% 0.21% 0.07%
      LEN C 0.97% 0.0% 0.0%
      LEN C 0.97% 0.21% 0.21%
      LHX A 1.01% 0.2% 0.2%
      LNG A 0.45% 0.09% 0.09%
      LNT B 0.34% 0.07% 0.07%
      LSXMK D 0.0% 0.0% 0.0%
      LUV B 0.39% 0.08% 0.08%
      LYB B 0.58% 0.12% 0.12%
      MAA D 0.43% 0.09% 0.09%
      MAS C 0.39% 0.08% 0.08%
      MGM D 0.2% 0.04% 0.04%
      MKC C 0.45% 0.09% 0.09%
      MKL B 0.22% 0.09% 0.09%
      MRO B 0.18% 0.07% 0.07%
      MTB A 0.65% 0.13% 0.13%
      NDAQ C 0.75% 0.15% 0.15%
      NEM C 1.39% 0.28% 0.28%
      NI A 0.17% 0.03% 0.03%
      NTAP D 0.56% 0.11% 0.11%
      NTRS B 0.4% 0.08% 0.08%
      NUE D 0.82% 0.17% 0.17%
      NVR C 0.31% 0.12% 0.12%
      NWS D 0.0% 0.0% 0.0%
      NWSA D 0.32% 0.06% 0.06%
      OKE A 1.21% 0.24% 0.24%
      OMC C 0.44% 0.09% 0.09%
      OTIS A 0.86% 0.17% 0.17%
      PCAR D 1.13% 0.23% 0.23%
      PCG C 1.16% 0.23% 0.23%
      PEG A 0.91% 0.18% 0.18%
      PFG A 0.43% 0.09% 0.09%
      PHM C 0.62% 0.13% 0.13%
      PKG B 0.42% 0.09% 0.09%
      PPG D 0.69% 0.14% 0.14%
      PPL C 0.53% 0.11% 0.11%
      PRU B 0.98% 0.2% 0.2%
      RF B 0.48% 0.1% 0.1%
      RJF B 0.5% 0.1% 0.1%
      RKT D 0.03% 0.01% 0.01%
      ROK D 0.35% 0.07% 0.07%
      RPRX D 0.25% 0.05% 0.05%
      SIRI C 0.01% 0.0% 0.0%
      SJM D 0.13% 0.03% 0.03%
      SNA C 0.34% 0.07% 0.07%
      SPG A 0.58% 0.24% 0.24%
      SSNC C 0.36% 0.07% 0.07%
      STE D 0.27% 0.05% 0.05%
      STLD C 0.2% 0.04% 0.04%
      STT A 0.56% 0.11% 0.11%
      SWK C 0.35% 0.07% 0.07%
      SWKS F 0.4% 0.08% 0.08%
      SYF A 0.45% 0.09% 0.09%
      SYY D 0.44% 0.18% 0.18%
      TRMB B 0.16% 0.06% 0.06%
      TROW D 0.53% 0.11% 0.11%
      TRU C 0.21% 0.09% 0.09%
      TSN D 0.41% 0.08% 0.08%
      TXT F 0.39% 0.08% 0.08%
      UAL A 0.33% 0.07% 0.07%
      UDR C 0.17% 0.03% 0.03%
      URI C 1.11% 0.22% 0.22%
      VICI C 0.79% 0.16% 0.16%
      VST A 0.33% 0.13% 0.13%
      VTR C 0.57% 0.11% 0.11%
      VTRS D 0.32% 0.07% 0.07%
      WAB A 0.67% 0.14% 0.14%
      WBA F 0.14% 0.03% 0.03%
      WBD F 0.35% 0.08% 0.08%
      WDC C 0.48% 0.1% 0.1%
      WEC B 0.66% 0.13% 0.13%
      WLK C 0.06% 0.01% 0.01%
      WMB A 0.63% 0.25% 0.25%
      WPC C 0.3% 0.06% 0.06%
      WRB C 0.39% 0.08% 0.08%
      WTW C 0.67% 0.14% 0.14%
      WY C 0.5% 0.1% 0.1%
      XEL C 0.77% 0.15% 0.15%
      ZBH F 0.53% 0.11% 0.11%
      ZBRA B 0.4% 0.08% 0.08%
      ZM B 0.18% 0.07% 0.07%
      VOE Overweight 3 Positions Relative to VTV
      Symbol Grade Weight
      COR F 0.9%
      RVTY C 0.34%
      GEN A 0.32%
      VOE Underweight 149 Positions Relative to VTV
      Symbol Grade Weight
      AVGO B -3.43%
      BRK.A B -3.24%
      JPM C -2.93%
      UNH B -2.47%
      XOM A -2.4%
      PG D -1.84%
      JNJ D -1.81%
      HD A -1.66%
      ABBV C -1.57%
      WMT A -1.55%
      MRK F -1.36%
      KO C -1.28%
      BAC B -1.23%
      CVX B -1.18%
      PEP F -1.08%
      TMO D -1.07%
      ORCL A -1.06%
      WFC B -0.93%
      QCOM D -0.89%
      ABT C -0.89%
      PM D -0.87%
      CSCO A -0.84%
      IBM A -0.84%
      DHR D -0.82%
      AMGN D -0.81%
      CAT A -0.79%
      PFE D -0.75%
      RTX A -0.74%
      GS B -0.73%
      VZ C -0.72%
      NEE C -0.71%
      UNP F -0.71%
      CMCSA B -0.7%
      BRK.A B -0.69%
      PGR B -0.67%
      T B -0.65%
      LOW C -0.64%
      LMT A -0.62%
      HON C -0.61%
      COP D -0.6%
      ELV F -0.59%
      AXP A -0.59%
      BLK A -0.58%
      MS A -0.57%
      ETN B -0.56%
      REGN D -0.55%
      PLD D -0.54%
      ADI B -0.53%
      MDT C -0.53%
      C B -0.52%
      CB A -0.52%
      MMC D -0.51%
      ACN B -0.49%
      MU D -0.48%
      CI D -0.47%
      DE C -0.46%
      BMY A -0.46%
      GILD A -0.45%
      SCHW D -0.45%
      MDLZ D -0.44%
      UPS D -0.43%
      INTC D -0.43%
      SO A -0.43%
      MO D -0.42%
      ICE A -0.42%
      GE B -0.41%
      DUK C -0.4%
      WM B -0.39%
      TT A -0.37%
      KKR A -0.37%
      DIS D -0.37%
      PH A -0.35%
      HCA C -0.35%
      GD C -0.34%
      EOG B -0.34%
      MMM C -0.34%
      PYPL A -0.34%
      ITW C -0.33%
      CVS D -0.33%
      MCK F -0.33%
      PNC C -0.33%
      USB C -0.33%
      NOC B -0.32%
      BDX C -0.32%
      TGT C -0.32%
      FDX F -0.3%
      CSX D -0.3%
      FCX B -0.29%
      APD C -0.28%
      CEG A -0.28%
      MPC D -0.28%
      AFL A -0.28%
      PSX D -0.27%
      TFC D -0.27%
      EMR B -0.27%
      GM D -0.26%
      NSC C -0.26%
      PSA C -0.25%
      SRE C -0.24%
      TRV B -0.24%
      AEP C -0.24%
      COF A -0.24%
      FI A -0.23%
      BK A -0.23%
      VLO F -0.22%
      CCI D -0.22%
      KMB D -0.22%
      MET A -0.21%
      TEL D -0.21%
      IQV F -0.2%
      CL D -0.2%
      F D -0.2%
      MCHP F -0.2%
      RSG D -0.19%
      HUM F -0.19%
      STZ D -0.18%
      AME C -0.18%
      KDP C -0.18%
      OXY D -0.17%
      MSI A -0.17%
      EXR D -0.17%
      AON A -0.16%
      CHTR D -0.15%
      XYL C -0.15%
      DELL C -0.14%
      SLB D -0.14%
      KHC F -0.13%
      DVN F -0.13%
      O C -0.12%
      A B -0.1%
      CPAY A -0.1%
      INVH D -0.1%
      HWM A -0.09%
      TDY A -0.09%
      MOH F -0.09%
      CCL C -0.08%
      ON F -0.08%
      RCL B -0.08%
      TSCO A -0.07%
      MLM F -0.07%
      VLTO A -0.06%
      STX C -0.05%
      GDDY B -0.05%
      CTRA D -0.04%
      LKQ F -0.03%
      POOL D -0.03%
      IBKR A -0.03%
      ALB D -0.02%
      EPAM F -0.01%

      VOE: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Asset Management Banks - Regional - US Utilities - Diversified Diversified Industrials Insurance - Property & Casualty REIT - Residential Specialty Chemicals Broadcasting - TV Business Services Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Airlines Chemicals Information Technology Services Insurance - Diversified Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Real Estate Investment Trust Insurance Products Bank Banking Food Products Disability Gas Transmission Natural Gas Storage Oil And Gas Beverage Laser Mining Natural Gas Distribution Natural Gas Transmission Aerospace

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine
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