VONV vs. DIA ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR Dow Jones Industrial Average ETF (DIA)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$83.18

Average Daily Volume

320,945

Number of Holdings *

844

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$423.41

Average Daily Volume

3,239,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VONV DIA
30 Days 2.59% 3.47%
60 Days 9.45% 9.88%
90 Days 9.65% 8.00%
12 Months 30.42% 30.16%
25 Overlapping Holdings
Symbol Grade Weight in VONV Weight in DIA Overlap
AMGN D 0.16% 4.96% 0.16%
AXP A 0.37% 4.17% 0.37%
BA F 0.34% 2.4% 0.34%
CAT A 0.6% 6.07% 0.6%
CRM B 0.14% 4.28% 0.14%
CSCO A 0.82% 0.82% 0.82%
CVX B 1.02% 2.21% 1.02%
DIS D 0.67% 1.48% 0.67%
DOW B 0.15% 0.85% 0.15%
GS B 0.47% 7.72% 0.47%
HD A 0.3% 6.16% 0.3%
HON C 0.46% 3.22% 0.46%
IBM A 0.74% 3.47% 0.74%
INTC D 0.38% 0.37% 0.37%
JNJ D 1.61% 2.51% 1.61%
JPM C 2.59% 3.26% 2.59%
KO C 0.48% 1.11% 0.48%
MCD A 0.78% 4.72% 0.78%
MMM C 0.24% 2.17% 0.24%
NKE D 0.15% 1.39% 0.15%
PG D 1.26% 2.69% 1.26%
TRV B 0.21% 3.67% 0.21%
UNH B 2.03% 8.93% 2.03%
VZ C 0.71% 0.69% 0.69%
WMT A 1.35% 1.24% 1.24%
VONV Overweight 819 Positions Relative to DIA
Symbol Grade Weight
BRK.A B 3.5%
XOM A 2.12%
BAC B 1.11%
TMO D 0.94%
LIN C 0.92%
ACN B 0.86%
WFC B 0.82%
ABT C 0.79%
ABBV C 0.79%
PM D 0.77%
DHR D 0.72%
TXN C 0.69%
RTX A 0.66%
PFE D 0.66%
NEE C 0.66%
SPGI C 0.64%
CMCSA B 0.62%
GE B 0.6%
LOW C 0.57%
T B 0.57%
COP D 0.54%
BLK A 0.53%
ETN B 0.49%
C B 0.48%
BSX A 0.48%
ADI B 0.47%
MDT C 0.47%
PLD D 0.47%
REGN D 0.46%
CB A 0.46%
MS A 0.45%
ELV F 0.44%
MU D 0.43%
BMY A 0.41%
GILD A 0.4%
TMUS A 0.39%
MDLZ D 0.39%
MMC D 0.39%
DE C 0.39%
UPS D 0.38%
SO A 0.38%
CI D 0.37%
SYK C 0.37%
ICE A 0.37%
MO D 0.37%
SCHW D 0.35%
DUK C 0.35%
AMD C 0.33%
UNP F 0.33%
GD C 0.33%
LMT A 0.33%
PH A 0.31%
USB C 0.3%
EOG B 0.3%
EQIX C 0.3%
PYPL A 0.3%
TGT C 0.29%
WELL C 0.29%
CVS D 0.29%
NOC B 0.29%
PNC C 0.29%
FI A 0.28%
BDX C 0.28%
CSX D 0.27%
AON A 0.27%
FDX F 0.27%
VRTX D 0.26%
NEM C 0.25%
APD C 0.25%
MPC D 0.25%
SLB D 0.25%
AFL A 0.25%
FCX B 0.25%
AJG C 0.24%
ROP D 0.24%
TFC D 0.24%
KKR A 0.24%
PSX D 0.24%
TDG A 0.24%
MRVL C 0.24%
EMR B 0.24%
GM D 0.23%
HCA C 0.23%
NSC C 0.23%
OKE A 0.22%
TT A 0.22%
TJX D 0.22%
GEV A 0.22%
MAR A 0.22%
COF A 0.22%
WMB A 0.22%
DHI C 0.22%
AIG C 0.21%
SRE C 0.21%
CEG A 0.21%
AEP C 0.21%
O C 0.21%
CCI D 0.2%
DLR C 0.2%
CARR A 0.2%
PCAR D 0.2%
PEP F 0.2%
BK A 0.2%
MET A 0.19%
FIS A 0.19%
D A 0.19%
ITW C 0.19%
VLO F 0.19%
F D 0.18%
LEN C 0.18%
LHX A 0.18%
PSA C 0.18%
JCI C 0.17%
KMI A 0.17%
A B 0.17%
ALL A 0.17%
MCK F 0.17%
KVUE C 0.17%
CNC F 0.17%
PCG C 0.17%
HUM F 0.17%
CMI A 0.17%
RSG D 0.17%
PRU B 0.17%
MCHP F 0.17%
CTSH B 0.16%
KDP C 0.16%
CL D 0.16%
AME C 0.16%
CTVA A 0.16%
IQV F 0.16%
PEG A 0.16%
SPG A 0.16%
EA D 0.16%
ACGL A 0.16%
GIS C 0.16%
NUE D 0.15%
HWM A 0.15%
IR A 0.15%
EXR D 0.15%
URI C 0.15%
OXY D 0.15%
ROST D 0.15%
EXC C 0.15%
MSI A 0.15%
OTIS A 0.15%
STZ D 0.15%
EW F 0.14%
XEL C 0.14%
HIG A 0.14%
DFS A 0.14%
FANG D 0.14%
VICI C 0.14%
BKR B 0.14%
ED C 0.14%
DD C 0.14%
CBRE C 0.14%
KR C 0.14%
CSGP F 0.13%
KHC F 0.13%
AVB C 0.13%
GLW C 0.13%
CHTR D 0.13%
GEHC C 0.13%
EIX C 0.13%
XYL C 0.13%
APH D 0.13%
ON F 0.13%
FITB C 0.12%
WEC B 0.12%
WAB A 0.12%
NDAQ C 0.12%
BIIB F 0.12%
WTW C 0.12%
EBAY A 0.12%
ADM F 0.12%
EFX D 0.12%
PPG D 0.12%
MTD C 0.12%
MLM F 0.12%
STT A 0.11%
HLT A 0.11%
IFF D 0.11%
HPQ B 0.11%
KEYS B 0.11%
PAYX B 0.11%
TTWO D 0.11%
NVR C 0.11%
DAL C 0.11%
HAL D 0.11%
PHM C 0.11%
PWR A 0.11%
AWK D 0.11%
ANSS D 0.11%
DVN F 0.11%
GPN F 0.11%
EQR C 0.11%
ROK D 0.11%
GRMN D 0.11%
MTB A 0.11%
KMB D 0.11%
ES D 0.1%
STE D 0.1%
SBUX B 0.1%
VMC D 0.1%
DELL C 0.1%
FSLR C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY D 0.1%
CHD D 0.1%
MRNA F 0.1%
VTR C 0.1%
HPE B 0.1%
FE C 0.1%
RCL B 0.1%
DOV C 0.1%
LYB B 0.1%
ETR A 0.1%
DTE B 0.1%
RMD C 0.1%
FTV C 0.1%
SQ D 0.09%
LDOS A 0.09%
HUBB A 0.09%
WDC C 0.09%
RF B 0.09%
HBAN B 0.09%
BBY C 0.09%
CBOE B 0.09%
AEE A 0.09%
WY C 0.09%
INVH D 0.09%
RJF B 0.09%
PGR B 0.09%
TROW D 0.09%
YUM C 0.09%
PPL C 0.09%
ZBH F 0.09%
HOLX D 0.08%
MSCI B 0.08%
J F 0.08%
MAA D 0.08%
BLDR C 0.08%
PFG A 0.08%
WBD F 0.08%
ESS D 0.08%
BAX D 0.08%
OMC C 0.08%
MSTR B 0.08%
APTV D 0.08%
ATO A 0.08%
CFG C 0.08%
BALL C 0.08%
GPC D 0.08%
SYF A 0.08%
MKC C 0.08%
CMS A 0.08%
TDY A 0.08%
ARE D 0.08%
LNG A 0.08%
ILMN B 0.08%
CINF A 0.08%
K B 0.08%
RS D 0.07%
MRO B 0.07%
WSO C 0.07%
AMCR C 0.07%
CCL C 0.07%
SUI D 0.07%
IP C 0.07%
ZM B 0.07%
BMRN F 0.07%
LUV B 0.07%
CNP B 0.07%
DLTR F 0.07%
TXT F 0.07%
DGX D 0.07%
CSL A 0.07%
MAS C 0.07%
AVTR D 0.07%
SWKS F 0.07%
TRU C 0.07%
STLD C 0.07%
CTRA D 0.07%
TSN D 0.07%
DG F 0.07%
NTRS B 0.07%
EQT C 0.07%
WRB C 0.07%
PKG B 0.07%
NTAP D 0.06%
UHS D 0.06%
TRMB B 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO A 0.06%
EG A 0.06%
IRM B 0.06%
BG F 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL A 0.06%
RGA B 0.06%
NDSN C 0.06%
OC C 0.06%
EXPD D 0.06%
UDR C 0.06%
PNR C 0.06%
SNA C 0.06%
ZTS C 0.06%
SYY D 0.06%
NI A 0.06%
L C 0.06%
CAG D 0.06%
GEN A 0.06%
VRSN C 0.06%
TOL C 0.06%
LNT B 0.06%
CDW D 0.06%
RVTY C 0.06%
APO A 0.06%
VLTO A 0.06%
FNF C 0.06%
AKAM D 0.06%
KIM C 0.06%
CF A 0.06%
IEX D 0.06%
MKL B 0.06%
SWK C 0.06%
RBA D 0.06%
KEY B 0.06%
DOC C 0.06%
UTHR C 0.06%
THC D 0.06%
SSNC C 0.06%
NVT C 0.05%
RPRX D 0.05%
RPM A 0.05%
INCY B 0.05%
ITT C 0.05%
BLD D 0.05%
OVV D 0.05%
TECH D 0.05%
FTI B 0.05%
TFX C 0.05%
EWBC B 0.05%
CUBE C 0.05%
RIVN F 0.05%
JBL C 0.05%
BXP B 0.05%
SJM D 0.05%
FFIV B 0.05%
CHRW C 0.05%
EMN C 0.05%
CW A 0.05%
ALLE A 0.05%
SW C 0.05%
QCOM D 0.05%
AES C 0.05%
DKS D 0.05%
IPG D 0.05%
HST D 0.05%
KMX F 0.05%
JNPR C 0.05%
JKHY A 0.05%
CLH B 0.05%
CPT C 0.05%
WPC C 0.05%
EVRG C 0.05%
RNR A 0.05%
AMAT C 0.05%
REG C 0.05%
HOOD B 0.05%
IBKR A 0.05%
ELS D 0.05%
AMH D 0.05%
EL D 0.05%
GLPI C 0.05%
USFD C 0.05%
ACM A 0.05%
HES D 0.05%
DCI B 0.04%
SF A 0.04%
TWLO B 0.04%
WAL C 0.04%
CG B 0.04%
EVR C 0.04%
INGR B 0.04%
NYT C 0.04%
DRI C 0.04%
SOLV C 0.04%
EGP D 0.04%
FTNT A 0.04%
MKTX B 0.04%
WST D 0.04%
HSIC D 0.04%
CNH C 0.04%
ORI A 0.04%
FHN D 0.04%
GPK D 0.04%
PRI A 0.04%
SNX C 0.04%
MOS F 0.04%
MGM D 0.04%
CHRD F 0.04%
EHC C 0.04%
RGLD C 0.04%
DPZ D 0.04%
TPR B 0.04%
HRL F 0.04%
TAP D 0.04%
FRT D 0.04%
CPB D 0.04%
AFG A 0.04%
ARMK C 0.04%
TTC F 0.04%
GL C 0.04%
OHI C 0.04%
PFGC A 0.04%
CHK C 0.04%
WTRG D 0.04%
MTCH B 0.04%
FOXA B 0.04%
FBIN C 0.04%
WWD C 0.04%
TTEK A 0.04%
PNW C 0.04%
DOX B 0.04%
AFRM C 0.04%
AOS C 0.04%
CRL F 0.04%
QGEN F 0.04%
ATR A 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR B 0.04%
APA F 0.04%
CVNA A 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ B 0.04%
CCK C 0.04%
UNM A 0.04%
ALB D 0.04%
NRG A 0.04%
CACI A 0.04%
NWSA D 0.04%
CE D 0.04%
REXR D 0.04%
NTNX C 0.04%
CTLT A 0.04%
EME B 0.04%
LKQ F 0.04%
AVY D 0.04%
CASY D 0.04%
RRX B 0.04%
CAH B 0.04%
QRVO F 0.04%
SCI D 0.04%
HII F 0.04%
IVZ A 0.03%
R C 0.03%
GME D 0.03%
PARA F 0.03%
VFC A 0.03%
FAF C 0.03%
RHI D 0.03%
FICO C 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR F 0.03%
MAT B 0.03%
BIO B 0.03%
FLS A 0.03%
CGNX F 0.03%
BPOP D 0.03%
Z C 0.03%
LEA F 0.03%
RL B 0.03%
PB D 0.03%
CFR B 0.03%
DAR F 0.03%
WBA F 0.03%
LFUS C 0.03%
GWRE A 0.03%
SAIC A 0.03%
SNV D 0.03%
OKTA F 0.03%
XP F 0.03%
MSA F 0.03%
MTG A 0.03%
EXAS C 0.03%
SEIC B 0.03%
BFAM C 0.03%
G A 0.03%
BBWI F 0.03%
SOFI C 0.03%
KEX C 0.03%
WSM C 0.03%
SWN D 0.03%
NOV F 0.03%
SSD B 0.03%
OSK F 0.03%
PR D 0.03%
JAZZ F 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC B 0.03%
RRC D 0.03%
MTZ A 0.03%
AGNC B 0.03%
CROX C 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA A 0.03%
RGEN F 0.03%
WCC D 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX D 0.03%
WYNN B 0.03%
ROKU C 0.03%
ARW C 0.03%
BRBR A 0.03%
HLI A 0.03%
STAG D 0.03%
ALGN D 0.03%
ACHC F 0.03%
BWXT A 0.03%
FR D 0.03%
MKSI F 0.03%
MIDD D 0.03%
FND C 0.03%
MOH F 0.03%
PNFP B 0.03%
CRBG B 0.03%
CMA C 0.03%
DAY C 0.03%
ELAN D 0.03%
CBSH D 0.03%
DTM A 0.03%
LECO D 0.03%
SHW C 0.03%
CR A 0.03%
JEF A 0.03%
ONTO B 0.03%
CHE D 0.03%
AR C 0.03%
BWA C 0.03%
CRUS D 0.03%
AYI A 0.03%
ATI C 0.03%
OGE C 0.03%
COKE C 0.03%
DINO F 0.03%
WAT B 0.03%
BERY C 0.03%
AXTA C 0.03%
FCN C 0.03%
FMC C 0.03%
AA B 0.03%
TKO A 0.03%
APG F 0.03%
WBS D 0.03%
CZR B 0.03%
ALSN A 0.03%
BKNG B 0.03%
GMED B 0.03%
LAD C 0.03%
ADP A 0.03%
LAMR C 0.03%
KNX D 0.03%
ACI F 0.03%
BRX C 0.03%
MHK C 0.03%
COLD D 0.03%
CIEN A 0.03%
TW A 0.03%
JLL C 0.03%
PTC B 0.03%
ECL C 0.03%
KBR A 0.03%
SKX B 0.03%
X F 0.03%
RBC C 0.03%
NNN C 0.03%
TYL D 0.02%
DXC C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE A 0.02%
NEU F 0.02%
LSXMK D 0.02%
W C 0.02%
IAC C 0.02%
PRGO F 0.02%
AMP A 0.02%
SITE D 0.02%
CPRI C 0.02%
DOCS A 0.02%
CLF D 0.02%
BYD B 0.02%
UHAL C 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC C 0.02%
AGO B 0.02%
M D 0.02%
ROIV D 0.02%
CUZ C 0.02%
FRPT A 0.02%
SLGN B 0.02%
FLO D 0.02%
DBX C 0.02%
PSN A 0.02%
PII D 0.02%
CIVI F 0.02%
OLED B 0.02%
ASH F 0.02%
GAP F 0.02%
HOG D 0.02%
ALK C 0.02%
S C 0.02%
RYN C 0.02%
GFS F 0.02%
AN D 0.02%
OZK D 0.02%
WTM C 0.02%
EEFT F 0.02%
GNRC B 0.02%
ZG C 0.02%
AZO D 0.02%
AL D 0.02%
SEE C 0.02%
SLM B 0.02%
WLK C 0.02%
JHG A 0.02%
AVT B 0.02%
WSC D 0.02%
FOX B 0.02%
SN A 0.02%
IDA D 0.02%
ORLY A 0.02%
OLN D 0.02%
MDU C 0.02%
XRAY D 0.02%
HXL F 0.02%
THG A 0.02%
COLB C 0.02%
UGI C 0.02%
WHR C 0.02%
FNB D 0.02%
BC C 0.02%
KD D 0.02%
VNT F 0.02%
NFG A 0.02%
THO C 0.02%
TKR B 0.02%
OLLI C 0.02%
SRCL B 0.02%
LBRDK C 0.02%
LNC B 0.02%
SON D 0.02%
AMG B 0.02%
OMF D 0.02%
GWW B 0.02%
WH C 0.02%
PVH D 0.02%
AGCO D 0.02%
DASH A 0.02%
H B 0.02%
VMI B 0.02%
POST C 0.02%
BEN F 0.02%
OGN F 0.02%
ST F 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI A 0.02%
ESI C 0.02%
VNO B 0.02%
LW D 0.02%
MTSI B 0.02%
FAST C 0.02%
MTDR D 0.02%
STWD C 0.02%
AXS A 0.02%
SNDR D 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN B 0.01%
TRIP D 0.01%
INFA D 0.01%
LEG D 0.01%
MP C 0.01%
UAA B 0.01%
REYN D 0.01%
BROS F 0.01%
PPC C 0.01%
LEN C 0.01%
AZEK D 0.01%
GO F 0.01%
ALGM F 0.01%
VSTS D 0.01%
FTRE F 0.01%
TER C 0.01%
LPX C 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN C 0.01%
HAYW C 0.01%
EXP C 0.01%
KSS D 0.01%
BR B 0.01%
RCM B 0.01%
ETSY F 0.01%
JWN D 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF B 0.01%
YETI C 0.01%
PINC F 0.01%
MASI B 0.01%
AGR C 0.01%
VIRT B 0.01%
ENOV F 0.01%
CWEN C 0.01%
BRKR D 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
CC D 0.01%
COLM B 0.01%
AZTA F 0.01%
U D 0.01%
RKT D 0.01%
CNM F 0.01%
SPB C 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM C 0.01%
BHF D 0.01%
LOPE D 0.01%
CXT F 0.01%
NWL D 0.01%
SMG C 0.01%
RH C 0.01%
TNL B 0.01%
PAYC D 0.01%
ZI F 0.01%
FHB D 0.01%
AM A 0.01%
AMED D 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT B 0.01%
PK D 0.01%
TPG A 0.01%
PLNT B 0.01%
NXST D 0.01%
NWS D 0.01%
NSA D 0.01%
HIW C 0.01%
WU D 0.01%
MAN D 0.01%
EPR C 0.01%
CTAS C 0.01%
MSGS A 0.01%
LCID F 0.01%
SPR D 0.01%
CNXC F 0.01%
HUN B 0.01%
DNB D 0.01%
AWI A 0.01%
COTY F 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL C 0.0%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
CHH A 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
PATH D 0.0%
HCP A 0.0%
CWEN C 0.0%
SEB F 0.0%
TXG F 0.0%
FIVE D 0.0%
CAR D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
MTN D 0.0%
CNA D 0.0%
HAS A 0.0%
UA B 0.0%
WOLF F 0.0%
EXEL B 0.0%
DV F 0.0%
VONV Underweight 5 Positions Relative to DIA
Symbol Grade Weight
MSFT D -6.7%
V B -4.22%
AAPL C -3.53%
AMZN C -2.97%
MRK F -1.76%
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