VOX vs. VFVA ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Vanguard Wellington Fund ETF (VFVA)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.93

Average Daily Volume

93,369

Number of Holdings *

101

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$124.71

Average Daily Volume

12,642

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period VOX VFVA
30 Days 3.27% 1.75%
60 Days 6.67% 3.68%
90 Days 9.60% 8.07%
12 Months 36.61% 25.66%
25 Overlapping Holdings
Symbol Grade Weight in VOX Weight in VFVA Overlap
BAND D 0.04% 0.02% 0.02%
BMBL C 0.05% 0.19% 0.05%
CMCSA B 4.1% 0.68% 0.68%
DIS B 3.89% 0.4% 0.4%
FOX A 0.45% 0.33% 0.33%
GOOG B 9.21% 0.06% 0.06%
GTN F 0.04% 0.17% 0.04%
LBRDA C 0.09% 0.06% 0.06%
LILA F 0.03% 0.05% 0.03%
LILAK F 0.1% 0.19% 0.1%
MTCH F 0.81% 0.11% 0.11%
NWSA B 0.82% 0.14% 0.14%
NXST D 0.44% 0.05% 0.05%
SATS D 0.26% 0.09% 0.09%
SCHL F 0.07% 0.09% 0.07%
SIRI D 0.43% 0.2% 0.2%
SSP F 0.01% 0.06% 0.01%
T A 4.07% 1.01% 1.01%
TDS B 0.2% 0.12% 0.12%
TGNA B 0.23% 0.2% 0.2%
TMUS A 3.01% 0.3% 0.3%
VZ C 4.62% 0.8% 0.8%
WBD B 1.08% 0.05% 0.05%
ZD B 0.19% 0.17% 0.17%
ZI D 0.23% 0.2% 0.2%
VOX Overweight 76 Positions Relative to VFVA
Symbol Grade Weight
META C 23.16%
GOOGL B 11.91%
NFLX A 4.33%
TTD B 1.75%
EA A 1.48%
CHTR B 1.39%
RBLX B 1.32%
TTWO A 1.18%
OMC C 1.13%
LYV A 1.06%
PINS F 0.94%
IPG F 0.9%
FOXA B 0.83%
SNAP D 0.79%
ROKU C 0.78%
LBRDK C 0.76%
TKO C 0.75%
NYT D 0.71%
LUMN C 0.59%
FYBR C 0.54%
EDR A 0.42%
PARA D 0.37%
WMG B 0.33%
IAC F 0.33%
CCOI B 0.28%
MSGS B 0.27%
IRDM D 0.27%
NWS B 0.25%
CNK A 0.25%
CARG A 0.21%
YELP C 0.19%
WLY B 0.18%
MGNI B 0.15%
RDDT A 0.14%
TRIP D 0.13%
CABO C 0.13%
AMC F 0.11%
MSGE F 0.1%
CARS B 0.09%
IMAX B 0.08%
GSAT C 0.08%
QNST C 0.08%
IAS D 0.07%
GCI D 0.07%
LGF.A F 0.07%
USM B 0.07%
SSTK F 0.07%
SHEN F 0.06%
ZIP D 0.06%
VMEO B 0.06%
THRY F 0.05%
MAX F 0.05%
PUBM D 0.05%
TTGT C 0.05%
STGW B 0.05%
IDT B 0.05%
ATEX F 0.04%
FUBO F 0.04%
LGF.A F 0.04%
GOGO C 0.04%
EVER F 0.04%
ATUS C 0.04%
ATNI F 0.03%
CNSL B 0.03%
MCS B 0.03%
BOC D 0.03%
ADV F 0.03%
CCO D 0.03%
ANGI F 0.02%
IHRT C 0.02%
EB C 0.02%
WOW C 0.02%
AMCX C 0.02%
SKLZ F 0.01%
CDLX D 0.01%
MYPS C 0.01%
VOX Underweight 588 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
FDX A -0.89%
GM B -0.87%
XOM A -0.86%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC C -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG A -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV A -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ A -0.42%
PCAR B -0.42%
R B -0.41%
AL A -0.41%
RPRX F -0.41%
NEM F -0.4%
BERY C -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI C -0.33%
SYF B -0.33%
PNC A -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
TGT C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH A -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO A -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA B -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX C -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC D -0.23%
HRI B -0.22%
FIS A -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG A -0.21%
WHR A -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
DBX C -0.2%
ACGL D -0.2%
TROX F -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR D -0.2%
DAL A -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
LEN D -0.19%
KEY A -0.19%
CTRA A -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
IMKTA C -0.17%
RNG C -0.17%
EQT A -0.17%
LKQ F -0.16%
TAP B -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION A -0.16%
COMM D -0.16%
OCFC A -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN A -0.16%
BXC A -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH A -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK A -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN B -0.15%
SJM D -0.15%
BKU A -0.15%
NUS C -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF A -0.14%
IRWD D -0.14%
TPC B -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB A -0.14%
PLTK A -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX A -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG A -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE C -0.12%
DCOM A -0.12%
OZK A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL C -0.12%
RYI C -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR A -0.11%
KMI A -0.11%
PEBO A -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP C -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM D -0.1%
FULT A -0.1%
SAIC D -0.1%
STC A -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR A -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY A -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI A -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM B -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF A -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG A -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB A -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC A -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN A -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC A -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR C -0.07%
JHG A -0.07%
ALGT B -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS A -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
PFG A -0.06%
DENN C -0.06%
CAL F -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK A -0.06%
TMHC B -0.06%
BUR D -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
BPOP D -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX C -0.05%
OFG B -0.05%
GEF B -0.05%
FRME A -0.05%
BEN C -0.05%
XRX F -0.05%
FMC F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI A -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX F -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BHE B -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR D -0.02%
EPC D -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs