VPU vs. VIOO ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Vanguard S&P Small-Cap 600 ETF (VIOO)
VPU

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). 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

$174.88

Average Daily Volume

188,416

Number of Holdings *

66

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

$107.21

Average Daily Volume

114,380

Number of Holdings *

589

* may have additional holdings in another (foreign) market
Performance
Period VPU VIOO
30 Days 6.12% 2.98%
60 Days 12.33% 8.12%
90 Days 18.78% 10.17%
12 Months 47.83% 28.33%
14 Overlapping Holdings
Symbol Grade Weight in VPU Weight in VIOO Overlap
AVA D 0.24% 0.23% 0.23%
AWR B 0.24% 0.23% 0.23%
CPK C 0.21% 0.2% 0.2%
CWEN C 0.19% 0.07% 0.07%
CWEN C 0.07% 0.07% 0.07%
CWEN C 0.19% 0.18% 0.18%
CWEN C 0.07% 0.18% 0.07%
CWT D 0.25% 0.24% 0.24%
MGEE C 0.25% 0.24% 0.24%
MSEX C 0.09% 0.09% 0.09%
NWN D 0.12% 0.12% 0.12%
OTTR F 0.25% 0.27% 0.25%
SJW D 0.14% 0.13% 0.13%
UTL D 0.08% 0.07% 0.07%
VPU Overweight 54 Positions Relative to VIOO
Symbol Grade Weight
NEE C 13.11%
SO A 7.2%
DUK C 6.97%
CEG A 4.91%
AEP C 4.19%
SRE C 4.12%
D A 3.71%
PEG A 3.19%
PCG C 3.17%
EXC C 3.02%
ED C 2.78%
XEL C 2.7%
EIX C 2.65%
VST A 2.35%
WEC B 2.33%
AWK D 2.21%
DTE B 2.05%
ETR A 2.04%
FE C 1.9%
ES D 1.89%
PPL C 1.87%
AEE A 1.74%
CMS A 1.61%
ATO A 1.56%
NRG A 1.4%
CNP B 1.29%
LNT B 1.18%
NI A 1.17%
EVRG C 1.08%
AES C 0.96%
WTRG D 0.8%
PNW C 0.79%
OGE C 0.63%
NFG A 0.41%
IDA D 0.41%
UGI C 0.41%
POR D 0.39%
NJR C 0.36%
SWX C 0.33%
ORA C 0.32%
BKH C 0.32%
OGS C 0.31%
SR D 0.3%
ALE A 0.29%
PNM B 0.28%
NWE C 0.26%
AGR C 0.22%
NEP D 0.19%
NOVA F 0.09%
HE F 0.09%
YORW F 0.04%
ARTNA F 0.03%
AMPS F 0.02%
MNTK D 0.02%
VPU Underweight 577 Positions Relative to VIOO
Symbol Grade Weight
FN B -0.67%
ENSG D -0.65%
MLI B -0.63%
ATI C -0.61%
CMA C -0.58%
SPSC D -0.57%
CRS B -0.55%
MTH C -0.55%
GKOS B -0.52%
RHI D -0.5%
BMI A -0.47%
JXN A -0.47%
NSIT B -0.46%
VFC A -0.46%
COOP B -0.46%
AVAV B -0.44%
BCPC C -0.44%
OGN F -0.44%
FSS D -0.44%
EPRT C -0.43%
MMSI C -0.43%
MOG.A C -0.43%
RDN D -0.42%
LNC B -0.42%
AWI A -0.42%
ACIW A -0.41%
LUMN C -0.41%
BCC C -0.41%
IBP C -0.4%
SM D -0.4%
SEE C -0.39%
DY C -0.39%
ABG D -0.38%
GPI C -0.38%
AL D -0.37%
ALKS B -0.37%
KRYS D -0.37%
FUL F -0.36%
ITRI C -0.36%
MC B -0.36%
BOX C -0.36%
MATX C -0.36%
PECO C -0.35%
RUN D -0.35%
MARA F -0.35%
ALK C -0.35%
VRRM D -0.35%
MGY B -0.35%
RDNT C -0.34%
MHO C -0.34%
ACA C -0.34%
TDW F -0.33%
SLG C -0.33%
ITGR B -0.33%
FELE C -0.32%
AGO B -0.32%
TPH C -0.32%
PIPR A -0.32%
CTRE C -0.32%
ABCB C -0.31%
BOOT B -0.31%
ASO D -0.31%
WHD A -0.3%
SFBS B -0.3%
AEIS B -0.3%
PBH D -0.29%
GTES C -0.29%
FTDR B -0.29%
SHAK A -0.29%
SIG C -0.29%
FORM D -0.29%
BGC B -0.29%
AEO C -0.29%
KFY C -0.29%
SEM D -0.29%
SANM D -0.29%
WD C -0.28%
ABM D -0.28%
UCB D -0.28%
NOG D -0.28%
HASI B -0.28%
IAC C -0.28%
DXC C -0.28%
KTB C -0.28%
MSGS A -0.27%
IDCC A -0.27%
PLXS A -0.27%
IIPR C -0.27%
FULT D -0.27%
AX D -0.27%
FBP B -0.27%
ACLS F -0.27%
AUB D -0.27%
WDFC B -0.27%
SKT A -0.26%
RXO D -0.26%
CRC B -0.26%
NPO C -0.26%
ICUI B -0.26%
HIW C -0.26%
MAC B -0.26%
GMS B -0.26%
CATY B -0.25%
BXMT C -0.25%
HCC C -0.25%
CVCO C -0.25%
DIOD F -0.25%
HP D -0.25%
CBU D -0.25%
CORT B -0.25%
APLE B -0.25%
RUSHA D -0.25%
LRN D -0.25%
WSFS D -0.25%
NMIH B -0.25%
SXT C -0.25%
BRC C -0.25%
GVA A -0.25%
ESE C -0.24%
FHB D -0.24%
SHOO A -0.24%
SKYW B -0.24%
LBRT D -0.24%
ENV C -0.24%
DORM C -0.24%
EAT A -0.24%
AIN F -0.23%
REZI D -0.23%
CCOI B -0.23%
ALRM F -0.23%
LCII C -0.23%
AROC B -0.23%
LXP D -0.23%
GNW A -0.23%
TNDM D -0.22%
SMTC C -0.22%
CCS C -0.22%
STEP A -0.22%
ATGE D -0.22%
PTEN F -0.22%
UNF A -0.22%
JBT B -0.22%
BKU D -0.22%
IOSP F -0.22%
SMPL D -0.22%
BFH D -0.22%
CRVL C -0.22%
APAM B -0.22%
HUBG D -0.22%
CNK D -0.22%
CALM A -0.22%
DEI A -0.21%
SFNC B -0.21%
INDB D -0.21%
AAP F -0.21%
MPW C -0.21%
TRN C -0.21%
CEIX B -0.21%
NWL D -0.21%
TBBK A -0.21%
VIRT B -0.21%
PATK A -0.21%
PJT A -0.21%
OII D -0.21%
SLVM C -0.21%
AMR F -0.21%
DV F -0.21%
PENN D -0.21%
HNI B -0.2%
SITM A -0.2%
PLUS B -0.2%
FL F -0.2%
CWK D -0.2%
ABR C -0.2%
MYGN D -0.2%
FCPT C -0.2%
BOH D -0.2%
JJSF C -0.2%
PRFT A -0.2%
KLIC D -0.19%
CVBF B -0.19%
GFF C -0.19%
AZZ B -0.19%
ARCH D -0.19%
PLMR A -0.19%
BTU B -0.19%
WAFD D -0.19%
PPBI D -0.19%
MTX C -0.19%
PFS D -0.19%
OUT C -0.19%
ARCB F -0.19%
VCEL F -0.19%
UE C -0.19%
PRGS A -0.19%
PTGX C -0.19%
FFBC D -0.19%
PRK D -0.19%
BL D -0.19%
SBCF D -0.18%
NBTB D -0.18%
IPAR D -0.18%
HI F -0.18%
AKR B -0.18%
ENVA B -0.18%
TDS C -0.18%
VSTO B -0.18%
WERN D -0.18%
KWR F -0.18%
CNS C -0.18%
ADUS D -0.18%
OSIS C -0.18%
YELP D -0.18%
MTRN F -0.18%
UFPT D -0.18%
HWKN B -0.18%
OFG D -0.17%
ENR B -0.17%
CALX C -0.17%
AIR C -0.17%
RNST D -0.17%
PHIN D -0.17%
EVTC D -0.17%
LGIH C -0.17%
HBI B -0.17%
SATS C -0.17%
NARI F -0.17%
EPAC A -0.17%
PSMT A -0.17%
CNMD F -0.17%
SNEX B -0.17%
CPRX C -0.17%
CARG C -0.17%
AGYS D -0.17%
B A -0.16%
WLY A -0.16%
KMT C -0.16%
STC D -0.16%
TRMK D -0.16%
OMCL C -0.16%
EXTR D -0.16%
BANR B -0.16%
URBN F -0.16%
FTRE F -0.16%
PRVA F -0.16%
IBTX B -0.16%
NEO F -0.16%
MLKN F -0.16%
STRA F -0.16%
JOE D -0.16%
SXI B -0.16%
ROCK D -0.16%
SHO B -0.16%
GSHD B -0.16%
PINC F -0.16%
KSS D -0.16%
ALG F -0.15%
VIAV C -0.15%
SUPN D -0.15%
ROIC C -0.15%
NATL D -0.15%
THS D -0.15%
BANC D -0.15%
OI D -0.15%
MRCY B -0.15%
TTMI D -0.15%
GRBK C -0.15%
EPC F -0.15%
VGR B -0.15%
VECO F -0.15%
DOCN B -0.15%
PRG C -0.15%
ASTH B -0.15%
LGND C -0.14%
PDCO F -0.14%
TALO D -0.14%
ROG D -0.14%
LMAT A -0.14%
TFIN F -0.14%
VSCO C -0.14%
CAKE A -0.14%
DRH B -0.14%
GEO D -0.14%
VSTS D -0.14%
CENTA F -0.14%
TNC F -0.14%
NHC D -0.14%
VYX C -0.14%
AMPH C -0.14%
KAR F -0.14%
PAYO A -0.14%
HAYW C -0.14%
GO F -0.14%
PLAB D -0.13%
STBA D -0.13%
TRUP B -0.13%
KN B -0.13%
NBHC D -0.13%
SCL D -0.13%
DFIN B -0.13%
HLIT D -0.13%
GNL D -0.13%
FOXF F -0.13%
MYRG D -0.13%
UCTT D -0.13%
LEG D -0.13%
FBK B -0.13%
RAMP F -0.13%
WKC A -0.13%
JBLU B -0.13%
LZB D -0.13%
LKFN D -0.13%
CASH C -0.13%
WGO D -0.13%
FBNC B -0.13%
CHCO D -0.13%
FCF D -0.13%
MCY B -0.13%
NWBI D -0.13%
SONO F -0.12%
CTS B -0.12%
GBX C -0.12%
BLMN F -0.12%
CHEF C -0.12%
HTH F -0.12%
BHE C -0.12%
CXW F -0.12%
NTCT C -0.12%
HOPE B -0.12%
BANF D -0.12%
POWL B -0.12%
ELME D -0.12%
GTY C -0.12%
PZZA D -0.12%
TRIP D -0.12%
LTC D -0.12%
THRM F -0.12%
PEB D -0.12%
CABO F -0.12%
HLX C -0.12%
ANDE D -0.12%
STAA D -0.12%
VBTX C -0.11%
SPNT D -0.11%
CSGS B -0.11%
WABC F -0.11%
ARI F -0.11%
DNOW F -0.11%
CAL F -0.11%
SEDG F -0.11%
IART F -0.11%
MGPI F -0.11%
WOR F -0.11%
VRE C -0.11%
VRTS D -0.11%
AMWD C -0.11%
MODG F -0.11%
ALEX D -0.11%
XHR A -0.11%
JBGS C -0.11%
DAN D -0.11%
HMN B -0.11%
DVAX F -0.11%
PRDO D -0.11%
CUBI F -0.11%
APOG B -0.11%
UPBD F -0.11%
NVEE F -0.1%
COLL A -0.1%
SCSC D -0.1%
COHU F -0.1%
OXM F -0.1%
RC F -0.1%
USPH F -0.1%
XRX D -0.1%
KW C -0.1%
SAFT D -0.1%
CERT F -0.1%
AAT C -0.1%
LPG F -0.1%
UVV D -0.1%
NGVT D -0.1%
SBH B -0.1%
DEA D -0.1%
NAVI D -0.1%
LNN C -0.1%
AMN F -0.1%
FBRT C -0.09%
CSR D -0.09%
EFC D -0.09%
WT D -0.09%
KLG F -0.09%
OMI F -0.09%
HRMY D -0.09%
ARLO F -0.09%
MXL D -0.09%
SDGR F -0.09%
SABR C -0.09%
BHLB D -0.09%
VSAT F -0.09%
ECPG F -0.09%
KALU D -0.09%
PARR F -0.09%
EIG A -0.09%
NX F -0.09%
PMT B -0.09%
BKE B -0.09%
SBSI D -0.08%
ODP F -0.08%
MCRI B -0.08%
RWT C -0.08%
SNDR D -0.08%
FWRD D -0.08%
QNST C -0.08%
MRTN F -0.08%
PLAY D -0.08%
PFBC D -0.08%
CRK B -0.08%
MATV F -0.08%
ICHR D -0.08%
UNIT B -0.08%
FIZZ F -0.08%
GIII C -0.08%
INVA B -0.08%
TGI F -0.08%
DGII B -0.08%
CXM F -0.08%
AORT B -0.08%
XNCR D -0.08%
NXRT D -0.08%
SGH D -0.08%
WS D -0.08%
WWW B -0.08%
CARS F -0.08%
TILE C -0.08%
PBI C -0.08%
AVNS D -0.08%
JBSS F -0.07%
SSTK F -0.07%
AHCO D -0.07%
VICR C -0.07%
WNC F -0.07%
CBRL D -0.07%
MD B -0.07%
NABL F -0.07%
UNFI C -0.07%
BDN B -0.07%
DLX F -0.07%
BRKL D -0.07%
DCOM B -0.07%
EXPI C -0.07%
GPRE F -0.07%
VTLE F -0.07%
CLB D -0.07%
PRAA F -0.07%
XPEL D -0.07%
SAH D -0.07%
RCUS D -0.07%
BLFS D -0.07%
EMBC F -0.07%
MMI D -0.07%
NVRI D -0.07%
JACK F -0.07%
AMSF B -0.07%
VTOL D -0.07%
ATEN B -0.07%
PDFS F -0.07%
AOSL D -0.07%
ANIP F -0.07%
FDP C -0.07%
BJRI B -0.06%
SCVL D -0.06%
DXPE C -0.06%
HAIN C -0.06%
VIR F -0.06%
PCRX D -0.06%
INN A -0.06%
RGR F -0.06%
VVI B -0.06%
CVI D -0.06%
CFFN D -0.06%
CPF C -0.06%
CENX C -0.06%
SXC F -0.06%
AXL F -0.06%
SPTN C -0.06%
HAYN B -0.06%
SHEN F -0.06%
TMP C -0.06%
ASTE F -0.06%
PRLB F -0.06%
SVC D -0.06%
MATW F -0.06%
HSII D -0.06%
HFWA D -0.06%
ASIX A -0.06%
HCSG F -0.06%
MNRO B -0.06%
SCHL F -0.06%
AHH F -0.06%
CNXN C -0.06%
EYE F -0.06%
KOP F -0.06%
HAFC D -0.05%
SMP D -0.05%
MCW F -0.05%
ALGT D -0.05%
MTUS F -0.05%
EZPW C -0.05%
WSR C -0.05%
CHUY B -0.05%
HZO C -0.05%
PUMP D -0.05%
HPP F -0.05%
EGBN C -0.05%
SWI B -0.05%
TRST D -0.05%
IIIN F -0.05%
BGS D -0.05%
NBR D -0.05%
KELYA D -0.05%
MLAB B -0.05%
PRA C -0.05%
KREF C -0.05%
REX D -0.05%
TTGT F -0.05%
HSTM B -0.05%
HCI B -0.05%
GDEN D -0.05%
IRWD F -0.05%
BSIG D -0.05%
ETD C -0.05%
CHCT F -0.04%
FLGT F -0.04%
LQDT C -0.04%
GOGO F -0.04%
DIN D -0.04%
CCRN F -0.04%
VREX F -0.04%
GDOT C -0.04%
TR D -0.04%
BFS C -0.04%
AMBC F -0.04%
RES C -0.04%
CTKB F -0.04%
RGNX F -0.04%
CLW F -0.04%
LESL F -0.04%
CEVA B -0.04%
GES F -0.04%
HTLD F -0.04%
MYE F -0.04%
UHT D -0.04%
THRY F -0.04%
SLP F -0.04%
CNSL A -0.03%
HVT F -0.03%
CENT F -0.03%
MOV F -0.03%
ZEUS F -0.03%
WRLD F -0.03%
HTZ F -0.03%
CVGW B -0.03%
NPK F -0.03%
SNCY F -0.03%
TWI F -0.03%
PAHC C -0.03%
UFCS D -0.03%
NUS F -0.03%
USNA F -0.03%
MERC D -0.02%
DDD D -0.02%
DBI F -0.02%
CMP D -0.02%
CRSR D -0.02%
AMCX F -0.02%
RILY F -0.01%
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