VOOV vs. VFMV ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.24

Average Daily Volume

7,749

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period VOOV VFMV
30 Days 1.72% 0.72%
60 Days 8.54% 6.93%
90 Days 9.00% 7.44%
12 Months 31.82% 28.66%
68 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in VFMV Overlap
ABBV C 1.05% 1.34% 1.05%
ACN B 0.47% 0.23% 0.23%
ADI B 0.23% 1.42% 0.23%
AJG C 0.15% 0.43% 0.15%
AKAM D 0.04% 0.04% 0.04%
AMGN D 0.86% 0.64% 0.64%
AZO D 0.08% 0.42% 0.08%
BMY A 0.49% 0.31% 0.31%
BRK.A B 4.13% 0.29% 0.29%
CAH B 0.13% 0.75% 0.13%
CB A 0.55% 0.08% 0.08%
CBOE B 0.04% 1.13% 0.04%
CHD D 0.06% 1.28% 0.06%
CL D 0.26% 1.05% 0.26%
CMS A 0.1% 0.03% 0.03%
CSCO A 0.98% 1.46% 0.98%
CVX B 1.22% 0.77% 0.77%
DTE B 0.12% 0.04% 0.04%
DUK C 0.42% 1.31% 0.42%
EA D 0.1% 1.48% 0.1%
ED C 0.17% 0.51% 0.17%
GD C 0.33% 1.43% 0.33%
GILD A 0.47% 0.89% 0.47%
GIS C 0.2% 0.98% 0.2%
HPQ B 0.15% 0.72% 0.15%
HSY D 0.08% 0.45% 0.08%
IBM A 0.89% 1.31% 0.89%
JNJ D 1.91% 1.46% 1.46%
K B 0.1% 0.4% 0.1%
KMB D 0.23% 0.07% 0.07%
KMI A 0.2% 0.24% 0.2%
KO C 0.82% 0.46% 0.46%
LDOS A 0.1% 0.29% 0.1%
LMT A 0.58% 1.44% 0.58%
MCD A 0.56% 1.24% 0.56%
MCK F 0.35% 1.5% 0.35%
MDLZ D 0.27% 0.39% 0.27%
MO D 0.44% 0.28% 0.28%
MRK F 0.86% 1.39% 0.86%
MSI A 0.15% 0.03% 0.03%
MU D 0.51% 0.04% 0.04%
NOC B 0.35% 1.27% 0.35%
NTAP D 0.08% 1.57% 0.08%
ORLY A 0.09% 1.33% 0.09%
PEP F 0.73% 0.06% 0.06%
PG D 1.18% 1.45% 1.18%
PGR B 0.35% 1.49% 0.35%
PSX D 0.29% 0.14% 0.14%
QCOM D 0.45% 0.69% 0.45%
REGN D 0.24% 1.27% 0.24%
ROL C 0.04% 0.29% 0.04%
ROP D 0.16% 1.5% 0.16%
RSG D 0.09% 1.39% 0.09%
RTX A 0.79% 0.33% 0.33%
T B 0.68% 0.51% 0.51%
TJX D 0.22% 1.56% 0.22%
TMUS A 0.49% 1.56% 0.49%
TRV B 0.25% 0.43% 0.25%
TXN C 0.59% 1.54% 0.59%
UNH B 1.62% 0.85% 0.85%
V B 0.71% 0.44% 0.44%
VRTX D 0.22% 0.04% 0.04%
VZ C 0.84% 1.2% 0.84%
WEC B 0.14% 0.39% 0.14%
WM B 0.2% 1.46% 0.2%
WMB A 0.16% 0.97% 0.16%
WMT A 1.58% 1.47% 1.47%
XOM A 2.54% 1.42% 1.42%
VOOV Overweight 366 Positions Relative to VFMV
Symbol Grade Weight
JPM C 3.1%
BAC B 1.33%
COST C 1.1%
HD A 1.1%
WFC B 0.98%
ABT C 0.95%
DHR D 0.85%
PFE D 0.79%
GS B 0.79%
DIS D 0.79%
NEE C 0.79%
CMCSA B 0.74%
TMO D 0.7%
LOW C 0.68%
HON C 0.65%
ELV F 0.62%
MS A 0.62%
BLK A 0.6%
PM D 0.58%
PLD D 0.57%
C B 0.57%
MDT C 0.56%
LIN C 0.53%
MA A 0.53%
GE B 0.52%
CI D 0.49%
SCHW D 0.47%
UPS D 0.45%
INTC D 0.45%
SO A 0.45%
SPGI C 0.44%
ICE A 0.44%
UNP F 0.41%
MMM C 0.36%
PYPL A 0.36%
WELL C 0.35%
CAT A 0.35%
PNC C 0.35%
USB C 0.35%
BDX C 0.34%
TGT C 0.34%
CVS D 0.34%
ADP A 0.33%
FDX F 0.32%
NEM C 0.3%
AMT D 0.3%
APD C 0.3%
SLB D 0.3%
ISRG C 0.29%
TFC D 0.29%
NKE D 0.28%
NSC C 0.28%
BA F 0.27%
COF A 0.27%
GM D 0.27%
AFL A 0.27%
MMC D 0.26%
O C 0.26%
BSX A 0.26%
BK A 0.25%
AIG C 0.25%
SRE C 0.25%
AEP C 0.25%
FI A 0.24%
ALL A 0.24%
VLO F 0.23%
CCI D 0.23%
LHX A 0.22%
EMR B 0.22%
FIS A 0.22%
MET A 0.22%
ETN B 0.22%
D A 0.22%
CMI A 0.21%
DE C 0.21%
SHW C 0.21%
PRU B 0.21%
F D 0.21%
SBUX B 0.21%
SYK C 0.21%
AXP A 0.21%
COP D 0.2%
A B 0.2%
KVUE C 0.2%
EQIX C 0.2%
CNC F 0.2%
PCG C 0.2%
HUM F 0.2%
CTSH B 0.19%
STZ D 0.19%
SYY D 0.19%
COR F 0.19%
HCA C 0.19%
CTVA A 0.19%
PEG A 0.19%
MCO D 0.19%
AON A 0.18%
ITW C 0.18%
EXR D 0.18%
ZTS C 0.18%
DOW B 0.18%
EXC C 0.18%
KDP C 0.18%
OXY D 0.18%
SPG A 0.17%
CBRE C 0.17%
VICI C 0.17%
BKR B 0.17%
DD C 0.17%
JCI C 0.17%
KR C 0.17%
APH D 0.17%
RMD C 0.17%
GEHC C 0.17%
XYL C 0.16%
EIX C 0.16%
CSX D 0.16%
XEL C 0.16%
CEG A 0.16%
HIG A 0.16%
PPG D 0.15%
CTAS C 0.15%
GEV A 0.15%
PSA C 0.15%
ECL C 0.15%
FCX B 0.15%
CARR A 0.15%
AVB C 0.15%
GLW C 0.15%
DVN F 0.14%
GPN F 0.14%
IQV F 0.14%
BX C 0.14%
TEL D 0.14%
MTB A 0.14%
DLR C 0.14%
FITB C 0.14%
BIIB F 0.14%
NDAQ C 0.14%
WTW C 0.14%
EBAY A 0.14%
WAB A 0.14%
ADM F 0.14%
STT A 0.13%
ADSK B 0.13%
IFF D 0.13%
EW F 0.13%
KEYS B 0.13%
HAL D 0.13%
AWK D 0.13%
KHC F 0.13%
MPC D 0.13%
FSLR C 0.12%
SW C 0.12%
VLTO A 0.12%
VTR C 0.12%
EOG B 0.12%
HPE B 0.12%
PAYX B 0.12%
TT A 0.12%
LYB B 0.12%
DOV C 0.12%
ETR A 0.12%
MRNA F 0.12%
EQR C 0.12%
ABNB D 0.12%
AEE A 0.11%
WY C 0.11%
RJF B 0.11%
FE C 0.11%
EFX D 0.11%
OTIS A 0.11%
PPL C 0.11%
TROW D 0.11%
ZBH F 0.11%
ES D 0.11%
EQT C 0.1%
GPC D 0.1%
MKC C 0.1%
SYF A 0.1%
OKE A 0.1%
YUM C 0.1%
TDY A 0.1%
AME C 0.1%
AMP A 0.1%
INVH D 0.1%
TER C 0.1%
EL D 0.1%
WDC C 0.1%
RF B 0.1%
CINF A 0.1%
HBAN B 0.1%
ZBRA B 0.09%
AVY D 0.09%
CSGP F 0.09%
WRB C 0.09%
MCHP F 0.09%
DG F 0.09%
CHTR D 0.09%
TSN D 0.09%
NTRS B 0.09%
PKG B 0.09%
ON F 0.09%
ARE D 0.09%
J F 0.09%
HOLX D 0.09%
MAA D 0.09%
MTD C 0.09%
BBY C 0.09%
BAX D 0.09%
ESS D 0.09%
APTV D 0.09%
FAST C 0.09%
CFG C 0.09%
LEN C 0.09%
CLX C 0.09%
OMC C 0.09%
ATO A 0.09%
MSCI B 0.09%
BALL C 0.09%
DOC C 0.08%
HWM A 0.08%
SWK C 0.08%
DFS A 0.08%
KEY B 0.08%
ROK D 0.08%
IRM B 0.08%
NXPI F 0.08%
AMCR C 0.08%
TSCO A 0.08%
IP C 0.08%
PH A 0.08%
EG A 0.08%
LUV B 0.08%
TXT F 0.08%
DGX D 0.08%
CNP B 0.08%
WBD F 0.08%
IDXX D 0.08%
DLTR F 0.08%
VRSK D 0.08%
PFG A 0.08%
SWKS F 0.08%
CDW D 0.08%
NRG A 0.08%
EVRG C 0.07%
PCAR D 0.07%
TRMB B 0.07%
NDSN C 0.07%
JBHT D 0.07%
UHS D 0.07%
BG F 0.07%
VTRS D 0.07%
UAL A 0.07%
GEN A 0.07%
SBAC C 0.07%
NI A 0.07%
L C 0.07%
CAG D 0.07%
LNT B 0.07%
RVTY C 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
HUBB A 0.06%
TECH D 0.06%
VMC D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN C 0.06%
DAL C 0.06%
ANSS D 0.06%
CHRW C 0.06%
AES C 0.06%
SJM D 0.06%
IPG D 0.06%
PWR A 0.06%
JKHY A 0.06%
JNPR C 0.06%
TTWO D 0.06%
WAT B 0.06%
GRMN D 0.06%
KMX F 0.06%
CPT C 0.06%
MNST D 0.06%
NUE D 0.06%
UDR C 0.06%
TPR B 0.05%
HRL F 0.05%
FOXA B 0.05%
CPB D 0.05%
TAP D 0.05%
MTCH B 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ENPH F 0.05%
INCY B 0.05%
STE D 0.05%
ALB D 0.05%
DXCM F 0.05%
BR B 0.05%
GWW B 0.05%
BXP B 0.05%
EXPD D 0.05%
CTLT A 0.05%
LKQ F 0.05%
HII F 0.05%
QRVO F 0.05%
MLM F 0.05%
NWSA D 0.05%
STX C 0.05%
ALGN D 0.04%
ALLE A 0.04%
MRO B 0.04%
IVZ A 0.04%
BWA C 0.04%
FMC C 0.04%
MAS C 0.04%
MHK C 0.04%
SNA C 0.04%
VRSN C 0.04%
MOH F 0.04%
IR A 0.04%
FDS C 0.04%
PTC B 0.04%
FRT D 0.04%
DPZ D 0.04%
PODD C 0.04%
GL C 0.04%
SOLV C 0.04%
HAS A 0.04%
HSIC D 0.04%
DRI C 0.04%
MOS F 0.04%
MKTX B 0.04%
BRO A 0.03%
LVS B 0.03%
ULTA D 0.03%
POOL D 0.03%
JBL C 0.03%
BEN F 0.03%
CTRA D 0.03%
STLD C 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO B 0.03%
AAL D 0.03%
EPAM F 0.03%
CF A 0.03%
CZR B 0.02%
DVA C 0.02%
ETSY F 0.02%
GNRC B 0.02%
AOS C 0.02%
DAY C 0.02%
PNR C 0.02%
PAYC D 0.02%
CCL C 0.02%
HST D 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
MGM D 0.01%
LW D 0.01%
VOOV Underweight 78 Positions Relative to VFMV
Symbol Grade Weight
CVLT B -1.63%
VECO F -1.49%
MUSA D -1.43%
KEX C -1.4%
IDT C -1.35%
FCN C -1.21%
CME A -1.19%
IDCC A -1.14%
DLB D -1.06%
LRN D -1.05%
DOX B -1.03%
HSTM B -0.97%
MGEE C -0.96%
LLY D -0.92%
GOOGL B -0.87%
CRUS D -0.86%
SAFT D -0.86%
GPOR B -0.85%
INST C -0.83%
NSIT B -0.83%
CHE D -0.81%
LAUR C -0.79%
NABL F -0.78%
BLKB C -0.78%
WTM C -0.75%
AVGO B -0.71%
GOOG B -0.7%
OSIS C -0.7%
AAPL C -0.64%
YELP D -0.63%
MCS B -0.61%
META A -0.6%
INSW B -0.55%
MATX C -0.54%
PBH D -0.52%
NEU F -0.49%
FLO D -0.47%
MSFT D -0.45%
FANG D -0.45%
THFF D -0.42%
RLI A -0.36%
NVEC D -0.35%
OLLI C -0.34%
AMSF B -0.34%
JBSS F -0.33%
CASS F -0.32%
IMMR D -0.28%
MTSI B -0.26%
LOPE D -0.25%
EBF B -0.24%
EQC D -0.24%
EXEL B -0.23%
JJSF C -0.23%
OLED B -0.19%
SPOK D -0.19%
DECK B -0.19%
SPNS B -0.17%
QNST C -0.15%
AMAT C -0.13%
DGICA D -0.12%
TNK C -0.12%
AMZN C -0.11%
CLBK F -0.1%
DJCO C -0.1%
DTM A -0.1%
KLAC B -0.09%
CNXN C -0.08%
LRCX D -0.08%
GLRE B -0.06%
LANC F -0.06%
REYN D -0.06%
UNM A -0.06%
ATR A -0.05%
SFL D -0.05%
EIG A -0.04%
NBIX F -0.04%
CNA D -0.04%
SPOT C -0.03%
Compare ETFs