VPU vs. VTWV ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-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
$145.34
Average Daily Volume
38,619
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | VPU | VTWV |
|---|---|---|
| 30 Days | 6.12% | 1.92% |
| 60 Days | 12.33% | 7.43% |
| 90 Days | 18.78% | 10.67% |
| 12 Months | 47.83% | 28.07% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VPU | Weight in VTWV | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.29% | 0.28% | 0.28% | |
| AVA | D | 0.24% | 0.23% | 0.23% | |
| AWR | B | 0.24% | 0.1% | 0.1% | |
| BKH | C | 0.32% | 0.3% | 0.3% | |
| CPK | C | 0.21% | 0.2% | 0.2% | |
| CWT | D | 0.25% | 0.18% | 0.18% | |
| HE | F | 0.09% | 0.09% | 0.09% | |
| MGEE | C | 0.25% | 0.14% | 0.14% | |
| MSEX | C | 0.09% | 0.07% | 0.07% | |
| NJR | C | 0.36% | 0.34% | 0.34% | |
| NOVA | F | 0.09% | 0.09% | 0.09% | |
| NWE | C | 0.26% | 0.25% | 0.25% | |
| NWN | D | 0.12% | 0.11% | 0.11% | |
| OGS | C | 0.31% | 0.29% | 0.29% | |
| ORA | C | 0.32% | 0.3% | 0.3% | |
| OTTR | F | 0.25% | 0.15% | 0.15% | |
| PNM | B | 0.28% | 0.28% | 0.28% | |
| POR | D | 0.39% | 0.37% | 0.37% | |
| SJW | D | 0.14% | 0.14% | 0.14% | |
| SR | D | 0.3% | 0.27% | 0.27% | |
| SWX | C | 0.33% | 0.33% | 0.33% | |
| UTL | D | 0.08% | 0.07% | 0.07% |
VPU Overweight 44 Positions Relative to VTWV
| 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% | |
| AGR | C | 0.22% | |
| NEP | D | 0.19% | |
| CWEN | C | 0.19% | |
| CWEN | C | 0.07% | |
| YORW | F | 0.04% | |
| ARTNA | F | 0.03% | |
| AMPS | F | 0.02% | |
| MNTK | D | 0.02% |
VPU Underweight 444 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | C | -0.55% | |
| MTH | C | -0.53% | |
| JXN | A | -0.52% | |
| TMHC | C | -0.52% | |
| TRNO | D | -0.5% | |
| ESNT | A | -0.5% | |
| CMC | D | -0.47% | |
| ONB | D | -0.47% | |
| CADE | B | -0.44% | |
| CYTK | D | -0.43% | |
| EPRT | C | -0.42% | |
| KRG | C | -0.42% | |
| MUR | F | -0.41% | |
| RDN | D | -0.41% | |
| LUMN | C | -0.4% | |
| GBCI | B | -0.4% | |
| UBSI | D | -0.39% | |
| HOMB | D | -0.39% | |
| GATX | F | -0.38% | |
| KBH | D | -0.37% | |
| SUM | F | -0.37% | |
| ABG | D | -0.37% | |
| GPI | C | -0.37% | |
| UMBF | C | -0.35% | |
| HWC | D | -0.35% | |
| IRT | D | -0.35% | |
| MATX | C | -0.35% | |
| RUN | D | -0.34% | |
| SM | D | -0.33% | |
| SLG | C | -0.33% | |
| AVNT | C | -0.33% | |
| ACA | C | -0.33% | |
| MHO | C | -0.32% | |
| ESGR | C | -0.31% | |
| CNX | A | -0.31% | |
| SBRA | C | -0.3% | |
| ABCB | C | -0.3% | |
| COOP | B | -0.29% | |
| SANM | D | -0.29% | |
| PECO | C | -0.29% | |
| PTEN | F | -0.28% | |
| PBH | D | -0.28% | |
| NOG | D | -0.28% | |
| CTRE | C | -0.28% | |
| CNO | B | -0.28% | |
| VLY | C | -0.28% | |
| NEOG | F | -0.28% | |
| TEX | F | -0.28% | |
| KFY | C | -0.28% | |
| PBF | F | -0.27% | |
| ALIT | D | -0.27% | |
| ICUI | B | -0.27% | |
| AUB | D | -0.27% | |
| SIG | C | -0.27% | |
| ABM | D | -0.27% | |
| CRC | B | -0.27% | |
| HASI | B | -0.27% | |
| UCBI | B | -0.27% | |
| BGC | B | -0.27% | |
| NHI | C | -0.26% | |
| IBOC | D | -0.26% | |
| NPAB | D | -0.26% | |
| ASB | D | -0.26% | |
| HL | C | -0.26% | |
| BNL | C | -0.26% | |
| PCH | C | -0.26% | |
| RIG | F | -0.26% | |
| MAC | B | -0.26% | |
| FULT | D | -0.26% | |
| IIPR | C | -0.26% | |
| EBC | B | -0.25% | |
| WSFS | D | -0.25% | |
| APLE | B | -0.25% | |
| GLNG | A | -0.25% | |
| STNG | B | -0.25% | |
| FUL | F | -0.25% | |
| ASGN | D | -0.25% | |
| AX | D | -0.25% | |
| LBRT | D | -0.24% | |
| HP | D | -0.24% | |
| HCC | C | -0.24% | |
| RUSHA | D | -0.24% | |
| UFPI | C | -0.24% | |
| CBU | D | -0.24% | |
| BXMT | C | -0.24% | |
| FBP | B | -0.24% | |
| BTU | B | -0.23% | |
| LXP | D | -0.23% | |
| NPO | C | -0.23% | |
| NMIH | B | -0.23% | |
| GNW | A | -0.23% | |
| CATY | B | -0.23% | |
| PRMW | B | -0.23% | |
| SKYW | B | -0.23% | |
| TCBI | B | -0.23% | |
| HUBG | D | -0.22% | |
| SYNA | F | -0.22% | |
| TPH | C | -0.22% | |
| SFBS | B | -0.22% | |
| REZI | D | -0.22% | |
| OPCH | F | -0.22% | |
| ASO | D | -0.22% | |
| CWK | D | -0.22% | |
| CEIX | B | -0.22% | |
| CALM | A | -0.21% | |
| BCC | C | -0.21% | |
| DIOD | F | -0.21% | |
| UNF | A | -0.21% | |
| BKU | D | -0.21% | |
| FCPT | C | -0.2% | |
| GHC | A | -0.2% | |
| SKY | C | -0.2% | |
| JBT | B | -0.2% | |
| SFNC | B | -0.2% | |
| INDB | D | -0.2% | |
| BUR | D | -0.2% | |
| MTX | C | -0.19% | |
| CCS | C | -0.19% | |
| FFBC | D | -0.19% | |
| ABR | C | -0.19% | |
| GT | F | -0.19% | |
| PRK | D | -0.19% | |
| MYGN | D | -0.19% | |
| UE | C | -0.19% | |
| VSH | F | -0.19% | |
| DEI | A | -0.19% | |
| LIVN | C | -0.19% | |
| AGIO | D | -0.19% | |
| FL | F | -0.19% | |
| BOH | D | -0.19% | |
| VSTO | B | -0.18% | |
| HTLF | B | -0.18% | |
| ARCH | D | -0.18% | |
| PFS | D | -0.18% | |
| ATGE | D | -0.18% | |
| CDE | C | -0.18% | |
| VCYT | C | -0.18% | |
| FIBK | C | -0.18% | |
| TOWN | C | -0.18% | |
| PLXS | A | -0.18% | |
| CVBF | B | -0.18% | |
| TGNA | B | -0.18% | |
| WAFD | D | -0.18% | |
| SGRY | C | -0.18% | |
| PPBI | D | -0.18% | |
| IGT | F | -0.17% | |
| ZD | D | -0.17% | |
| AIN | F | -0.17% | |
| ENVA | B | -0.17% | |
| NBTB | D | -0.17% | |
| SATS | C | -0.17% | |
| RVMD | B | -0.17% | |
| AKR | B | -0.17% | |
| FRME | D | -0.17% | |
| SBCF | D | -0.17% | |
| TDS | C | -0.17% | |
| MRCY | B | -0.16% | |
| INSW | B | -0.16% | |
| LGIH | C | -0.16% | |
| MLKN | F | -0.16% | |
| IBTX | B | -0.16% | |
| SHO | B | -0.16% | |
| OFG | D | -0.16% | |
| EQC | D | -0.16% | |
| STRA | F | -0.16% | |
| NTLA | F | -0.16% | |
| PHIN | D | -0.16% | |
| SLVM | C | -0.16% | |
| RNST | D | -0.15% | |
| NEO | F | -0.15% | |
| VRNT | F | -0.15% | |
| EFSC | D | -0.15% | |
| TTMI | D | -0.15% | |
| OI | D | -0.15% | |
| SKT | A | -0.15% | |
| BANC | D | -0.15% | |
| EPC | F | -0.15% | |
| AUR | C | -0.15% | |
| CABO | F | -0.15% | |
| STC | D | -0.15% | |
| THS | D | -0.15% | |
| ROG | D | -0.15% | |
| TRMK | D | -0.15% | |
| IVT | B | -0.15% | |
| OMCL | C | -0.15% | |
| BDC | A | -0.15% | |
| BEAM | F | -0.15% | |
| WERN | D | -0.15% | |
| BANR | B | -0.15% | |
| SNEX | B | -0.15% | |
| KMT | C | -0.15% | |
| ADNT | F | -0.15% | |
| LGND | C | -0.14% | |
| AIR | C | -0.14% | |
| STNE | F | -0.14% | |
| DRH | B | -0.14% | |
| WSBC | D | -0.14% | |
| B | A | -0.14% | |
| KAR | F | -0.14% | |
| BANF | D | -0.14% | |
| VGR | B | -0.14% | |
| MIR | B | -0.14% | |
| XPRO | F | -0.14% | |
| KTOS | B | -0.14% | |
| NMRK | C | -0.14% | |
| ROIC | C | -0.14% | |
| VIAV | C | -0.14% | |
| VSAT | F | -0.14% | |
| URBN | F | -0.13% | |
| NNI | B | -0.13% | |
| TALO | D | -0.13% | |
| FBNC | B | -0.13% | |
| WGO | D | -0.13% | |
| NHC | D | -0.13% | |
| FOXF | F | -0.13% | |
| FBK | B | -0.13% | |
| GEO | D | -0.13% | |
| GNL | D | -0.13% | |
| LZB | D | -0.13% | |
| FCF | D | -0.13% | |
| NWBI | D | -0.13% | |
| RIOT | F | -0.13% | |
| NTB | D | -0.13% | |
| GRBK | C | -0.13% | |
| AKRO | D | -0.12% | |
| OUT | C | -0.12% | |
| HI | F | -0.12% | |
| CUBI | F | -0.12% | |
| GEF | B | -0.12% | |
| JBGS | C | -0.12% | |
| SYBT | C | -0.12% | |
| MCY | B | -0.12% | |
| JBLU | B | -0.12% | |
| RRR | D | -0.12% | |
| PRM | C | -0.12% | |
| GTY | C | -0.12% | |
| LTC | D | -0.12% | |
| ESE | C | -0.12% | |
| PEB | D | -0.12% | |
| LKFN | D | -0.12% | |
| CHCO | D | -0.12% | |
| NBHC | D | -0.12% | |
| KN | B | -0.12% | |
| STBA | D | -0.12% | |
| SUPN | D | -0.12% | |
| TROX | D | -0.12% | |
| PRG | C | -0.12% | |
| LADR | D | -0.11% | |
| DNOW | F | -0.11% | |
| VSCO | C | -0.11% | |
| MODG | F | -0.11% | |
| ALEX | D | -0.11% | |
| BUSE | D | -0.11% | |
| ESRT | C | -0.11% | |
| RLJ | D | -0.11% | |
| TCBK | D | -0.11% | |
| XHR | A | -0.11% | |
| DBRG | D | -0.11% | |
| LTH | B | -0.11% | |
| DHT | B | -0.11% | |
| ANDE | D | -0.11% | |
| HMN | B | -0.11% | |
| PRDO | D | -0.11% | |
| DO | D | -0.11% | |
| PDCO | F | -0.11% | |
| DAN | D | -0.11% | |
| CODI | D | -0.11% | |
| BBIO | F | -0.11% | |
| HOPE | B | -0.11% | |
| GBX | C | -0.11% | |
| NTCT | C | -0.11% | |
| SCL | D | -0.11% | |
| GOGL | C | -0.11% | |
| CENTA | F | -0.11% | |
| ARI | F | -0.11% | |
| BHE | C | -0.11% | |
| CXW | F | -0.11% | |
| HTH | F | -0.11% | |
| KNTK | A | -0.11% | |
| OPEN | F | -0.1% | |
| HELE | D | -0.1% | |
| KW | C | -0.1% | |
| DEA | D | -0.1% | |
| SCSC | D | -0.1% | |
| PARR | F | -0.1% | |
| PFSI | C | -0.1% | |
| DNLI | C | -0.1% | |
| SAFT | D | -0.1% | |
| ITGR | B | -0.1% | |
| ASPN | C | -0.1% | |
| AAT | C | -0.1% | |
| UVV | D | -0.1% | |
| SCS | D | -0.1% | |
| HLX | C | -0.1% | |
| HNI | B | -0.1% | |
| VBTX | C | -0.1% | |
| XRX | D | -0.1% | |
| WABC | F | -0.1% | |
| LC | D | -0.1% | |
| RC | F | -0.1% | |
| AMWD | C | -0.1% | |
| AMC | F | -0.1% | |
| SPNT | D | -0.1% | |
| SBH | B | -0.1% | |
| NAVI | D | -0.1% | |
| TNK | C | -0.1% | |
| SASR | B | -0.1% | |
| VAL | F | -0.1% | |
| IART | F | -0.1% | |
| CNNE | F | -0.09% | |
| GABC | D | -0.09% | |
| WS | D | -0.09% | |
| SKWD | A | -0.09% | |
| INMD | F | -0.09% | |
| CARS | F | -0.09% | |
| ECPG | F | -0.09% | |
| BHLB | D | -0.09% | |
| CDNA | B | -0.09% | |
| EIG | A | -0.09% | |
| DOLE | C | -0.09% | |
| PDM | C | -0.09% | |
| SEM | D | -0.09% | |
| CRGY | B | -0.09% | |
| NX | F | -0.09% | |
| MSGE | B | -0.09% | |
| PMT | B | -0.09% | |
| LILAK | D | -0.09% | |
| COHU | F | -0.09% | |
| CASH | C | -0.09% | |
| QCRH | C | -0.09% | |
| ADUS | D | -0.09% | |
| CAL | F | -0.08% | |
| NIC | D | -0.08% | |
| HOV | D | -0.08% | |
| MATV | F | -0.08% | |
| OCFC | C | -0.08% | |
| PFBC | D | -0.08% | |
| TDOC | D | -0.08% | |
| TNC | F | -0.08% | |
| TRS | D | -0.08% | |
| TPC | A | -0.08% | |
| UNIT | B | -0.08% | |
| ACT | B | -0.08% | |
| WTTR | B | -0.08% | |
| DGII | B | -0.08% | |
| WINA | C | -0.08% | |
| SFL | D | -0.08% | |
| PLAB | D | -0.08% | |
| FBMS | D | -0.08% | |
| UMH | D | -0.08% | |
| SGH | D | -0.08% | |
| VSEC | D | -0.08% | |
| GIII | C | -0.08% | |
| IMKTA | F | -0.08% | |
| NXRT | D | -0.08% | |
| AMBA | C | -0.08% | |
| EFC | D | -0.08% | |
| PLUG | D | -0.08% | |
| AVNS | D | -0.08% | |
| ODP | F | -0.08% | |
| PEBO | F | -0.08% | |
| MRC | D | -0.08% | |
| WMK | D | -0.08% | |
| CSR | D | -0.08% | |
| ROCK | D | -0.08% | |
| NVEE | F | -0.08% | |
| SRCE | D | -0.08% | |
| WNC | F | -0.07% | |
| BY | D | -0.07% | |
| HA | B | -0.07% | |
| BDN | B | -0.07% | |
| DCO | B | -0.07% | |
| PFC | D | -0.07% | |
| UNFI | C | -0.07% | |
| TGI | F | -0.07% | |
| GPRE | F | -0.07% | |
| BRKL | D | -0.07% | |
| SABR | C | -0.07% | |
| PRAA | F | -0.07% | |
| GPOR | B | -0.07% | |
| CNOB | B | -0.07% | |
| DLX | F | -0.07% | |
| MD | B | -0.07% | |
| EXTR | D | -0.07% | |
| BFC | D | -0.07% | |
| DCOM | B | -0.07% | |
| FMBH | D | -0.07% | |
| BZH | C | -0.07% | |
| MMI | D | -0.07% | |
| PGRE | D | -0.07% | |
| THR | F | -0.07% | |
| DK | F | -0.07% | |
| WD | C | -0.07% | |
| NVRI | D | -0.07% | |
| PLYM | D | -0.07% | |
| AOSL | D | -0.07% | |
| CMCO | D | -0.07% | |
| TILE | C | -0.07% | |
| VTOL | D | -0.07% | |
| INVA | B | -0.07% | |
| OBK | D | -0.07% | |
| CRK | B | -0.07% | |
| SBSI | D | -0.07% | |
| NTST | F | -0.07% | |
| FDP | C | -0.07% | |
| RWT | C | -0.07% | |
| PAGS | F | -0.07% | |
| OMI | F | -0.07% | |
| APOG | B | -0.07% | |
| SVC | D | -0.06% | |
| HSII | D | -0.06% | |
| CTBI | B | -0.06% | |
| HFWA | D | -0.06% | |
| TMP | C | -0.06% | |
| ASC | D | -0.06% | |
| MBIN | C | -0.06% | |
| PRLB | F | -0.06% | |
| CFB | D | -0.06% | |
| FWRD | D | -0.06% | |
| VMEO | C | -0.06% | |
| JELD | D | -0.06% | |
| MRTN | F | -0.06% | |
| PBI | C | -0.06% | |
| HCSG | F | -0.06% | |
| DX | D | -0.06% | |
| FG | B | -0.06% | |
| KOP | F | -0.06% | |
| MNRO | B | -0.06% | |
| COMM | C | -0.06% | |
| SIGI | D | -0.06% | |
| PLUS | B | -0.06% | |
| MARA | F | -0.06% | |
| PSMT | A | -0.06% | |
| UVSP | B | -0.06% | |
| WLY | A | -0.06% | |
| GERN | D | -0.06% | |
| ECVT | F | -0.06% | |
| LGF.A | F | -0.06% | |
| CNXN | C | -0.06% | |
| BXC | D | -0.06% | |
| EMBC | F | -0.06% | |
| BLX | B | -0.06% | |
| BHRB | D | -0.06% | |
| ATSG | D | -0.06% |
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Oil & Gas E&P
REIT - Retail
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Communication Equipment
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Software - Application
Specialty Chemicals
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Credit Services
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Mortgage Loan
Natural Gas
Trust Services
Commercial Bank
Insurance
Investment Management
Loan
Demand Deposit
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Retail Banking
Banking Services
Construction
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