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
434
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
146
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% |
VOOV: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords