VTI vs. VFQY ETF Comparison

Comparison of Vanguard Total Stock Market ETF (VTI) to Vanguard U.S. Quality Factor ETF (VFQY)
VTI

Vanguard Total Stock Market ETF

VTI Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$266.44

Average Daily Volume

2,929,055

Number of Holdings *

491

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 strong fundamentals as determined by the advisor. 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

$135.10

Average Daily Volume

9,065

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period VTI VFQY
30 Days 4.16% 2.57%
60 Days -2.22% 0.57%
90 Days 1.69% 1.63%
12 Months 22.28% 18.92%
110 Overlapping Holdings
Symbol Grade Weight in VTI Weight in VFQY Overlap
A B 0.08% 0.23% 0.08%
AAPL C 6.06% 2.18% 2.18%
ABBV B 0.61% 0.71% 0.61%
ADBE B 0.46% 1.81% 0.46%
ADP B 0.2% 0.49% 0.2%
ADSK B 0.1% 0.77% 0.1%
AFL B 0.1% 0.47% 0.1%
AIG D 0.1% 0.67% 0.1%
ALGN F 0.03% 0.05% 0.03%
AMAT F 0.33% 0.67% 0.33%
AMP B 0.08% 0.62% 0.08%
AMZN D 3.28% 1.06% 1.06%
AON A 0.13% 0.13% 0.13%
AVY B 0.03% 0.18% 0.03%
AXP B 0.24% 1.39% 0.24%
BBY A 0.03% 0.49% 0.03%
BK B 0.09% 0.09% 0.09%
BKNG C 0.24% 0.03% 0.03%
BLD D 0.03% 0.05% 0.03%
BLDR C 0.04% 0.37% 0.04%
CASY C 0.03% 0.22% 0.03%
CAT C 0.32% 0.36% 0.32%
CDNS D 0.14% 0.37% 0.14%
CDW D 0.05% 0.06% 0.05%
CFG B 0.03% 0.23% 0.03%
CMI B 0.07% 0.11% 0.07%
COST B 0.68% 1.15% 0.68%
CTAS B 0.12% 1.1% 0.12%
DECK C 0.04% 0.4% 0.04%
DKNG D 0.03% 0.04% 0.03%
DLTR F 0.04% 0.34% 0.04%
EA C 0.08% 0.33% 0.08%
EBAY A 0.05% 0.42% 0.05%
ECL B 0.11% 0.37% 0.11%
EL F 0.04% 0.06% 0.04%
EME C 0.03% 0.08% 0.03%
ENPH D 0.03% 0.09% 0.03%
EOG D 0.14% 0.49% 0.14%
EQH C 0.03% 0.7% 0.03%
EW F 0.07% 0.32% 0.07%
EXPD D 0.03% 0.24% 0.03%
EXPE C 0.03% 0.38% 0.03%
FAST D 0.08% 0.57% 0.08%
GGG D 0.03% 0.09% 0.03%
GILD A 0.18% 2.06% 0.18%
GOOGL D 1.89% 0.21% 0.21%
GPC D 0.04% 0.25% 0.04%
GWW C 0.08% 0.18% 0.08%
HOLX A 0.04% 0.07% 0.04%
HSY A 0.05% 0.11% 0.05%
IDXX D 0.07% 1.57% 0.07%
IT B 0.07% 0.36% 0.07%
JNJ B 0.71% 1.3% 0.71%
K A 0.03% 0.28% 0.03%
KEYS C 0.05% 0.02% 0.02%
KLAC D 0.21% 1.59% 0.21%
KMB A 0.09% 0.09% 0.09%
KO B 0.48% 0.13% 0.13%
KR C 0.07% 0.45% 0.07%
KVUE A 0.07% 0.35% 0.07%
LLY B 1.29% 0.73% 0.73%
LRCX F 0.23% 1.57% 0.23%
LULU F 0.06% 1.09% 0.06%
MA B 0.72% 0.17% 0.17%
MANH B 0.03% 0.34% 0.03%
MCHP D 0.09% 0.7% 0.09%
MCO B 0.13% 0.07% 0.07%
META C 1.95% 0.62% 0.62%
MMM B 0.13% 1.86% 0.13%
MOH C 0.04% 0.14% 0.04%
MPC D 0.12% 0.53% 0.12%
MPWR C 0.07% 0.34% 0.07%
MRK D 0.54% 1.22% 0.54%
NKE C 0.17% 1.39% 0.17%
NTAP D 0.05% 0.61% 0.05%
NTRS B 0.03% 0.3% 0.03%
NVDA D 5.13% 0.73% 0.73%
NVR B 0.05% 0.1% 0.05%
OC D 0.03% 0.02% 0.02%
ODFL D 0.08% 0.1% 0.08%
OXY F 0.07% 0.17% 0.07%
PAYX B 0.08% 0.66% 0.08%
PEP A 0.44% 1.33% 0.44%
PG A 0.71% 0.26% 0.26%
PINS F 0.04% 0.17% 0.04%
POOL C 0.03% 0.41% 0.03%
PPG D 0.06% 0.08% 0.06%
PSTG F 0.03% 0.24% 0.03%
PYPL B 0.13% 0.28% 0.13%
QCOM F 0.38% 1.87% 0.38%
RMD A 0.06% 0.05% 0.05%
ROK D 0.06% 0.37% 0.06%
ROL B 0.03% 0.16% 0.03%
ROST B 0.09% 0.77% 0.09%
RPM A 0.03% 0.5% 0.03%
RS D 0.03% 0.12% 0.03%
SNA D 0.03% 0.04% 0.03%
SNPS D 0.16% 0.19% 0.16%
STLD D 0.04% 0.07% 0.04%
STT B 0.05% 0.53% 0.05%
SYF C 0.04% 0.32% 0.04%
TER D 0.04% 0.13% 0.04%
TGT B 0.13% 1.47% 0.13%
TJX B 0.24% 1.64% 0.24%
TPL C 0.03% 0.3% 0.03%
ULTA D 0.03% 0.28% 0.03%
V A 0.78% 1.43% 0.78%
VRT F 0.05% 0.2% 0.05%
WMS D 0.03% 0.25% 0.03%
WMT A 0.57% 1.73% 0.57%
VTI Overweight 381 Positions Relative to VFQY
Symbol Grade Weight
MSFT D 5.83%
GOOG D 1.55%
BRK.A B 1.45%
AVGO D 1.4%
TSLA D 1.18%
JPM B 1.15%
XOM C 1.0%
UNH A 0.99%
HD B 0.68%
CVX F 0.53%
NFLX B 0.51%
BAC D 0.5%
CRM D 0.45%
AMD F 0.44%
TMO A 0.44%
ORCL A 0.43%
LIN B 0.41%
WFC D 0.39%
ACN A 0.39%
MCD A 0.36%
ABT A 0.35%
DHR B 0.35%
TXN C 0.35%
PM A 0.34%
IBM A 0.33%
CSCO B 0.33%
GE C 0.33%
AMGN C 0.33%
DIS F 0.32%
INTU D 0.32%
PFE D 0.32%
GS C 0.31%
NOW B 0.31%
ISRG B 0.3%
CMCSA C 0.3%
VZ B 0.29%
SPGI A 0.29%
RTX B 0.29%
NEE A 0.29%
UNP B 0.28%
T A 0.26%
LOW B 0.26%
INTC F 0.25%
HON D 0.25%
MS C 0.24%
VRTX D 0.24%
UBER B 0.24%
LMT A 0.24%
COP D 0.24%
MU F 0.23%
ETN D 0.23%
BLK B 0.23%
ELV B 0.23%
PGR A 0.23%
ADI C 0.22%
PLD B 0.22%
BA F 0.22%
C D 0.22%
MMC A 0.21%
REGN B 0.21%
CB A 0.21%
SYK A 0.21%
PANW B 0.2%
MDT A 0.2%
BSX A 0.2%
CI B 0.19%
BX B 0.19%
AMT A 0.19%
UPS F 0.18%
TMUS B 0.18%
BMY B 0.18%
DE B 0.18%
SBUX B 0.17%
SO A 0.17%
MDLZ A 0.17%
SCHW D 0.17%
MO A 0.16%
DUK A 0.16%
ANET D 0.16%
ICE A 0.16%
SHW B 0.15%
MCK D 0.15%
CL A 0.15%
WM D 0.15%
KKR B 0.15%
PH B 0.14%
GD B 0.14%
ZTS A 0.14%
CMG D 0.14%
EQIX B 0.14%
TT B 0.14%
CVS F 0.14%
APH D 0.14%
FDX D 0.13%
EMR D 0.13%
CSX D 0.13%
TDG B 0.13%
SLB F 0.13%
BDX D 0.13%
CME A 0.13%
ITW C 0.13%
USB B 0.13%
HCA B 0.13%
PNC B 0.13%
PSX D 0.12%
AJG A 0.12%
NOC B 0.12%
FCX D 0.12%
ORLY B 0.12%
MSI B 0.12%
WELL A 0.12%
NSC B 0.11%
NEM B 0.11%
MRVL D 0.11%
ROP C 0.11%
CARR B 0.11%
APD B 0.11%
CEG D 0.11%
TFC B 0.11%
AEP A 0.1%
PCAR D 0.1%
MAR D 0.1%
WMB B 0.1%
VLO D 0.1%
DHI B 0.1%
CRWD F 0.1%
HLT C 0.1%
AZO B 0.1%
PLTR B 0.1%
COF C 0.1%
ABNB F 0.1%
CPRT D 0.09%
WCN B 0.09%
MET B 0.09%
PSA A 0.09%
TEL C 0.09%
SPG B 0.09%
PCG A 0.09%
CCI A 0.09%
WDAY C 0.09%
JCI C 0.09%
DLR D 0.09%
OKE A 0.09%
GEV A 0.09%
TRV A 0.09%
APO D 0.09%
O A 0.09%
URI C 0.09%
GM B 0.09%
SRE B 0.09%
AME D 0.08%
STZ B 0.08%
IR D 0.08%
MSCI B 0.08%
CNC D 0.08%
MRNA F 0.08%
F D 0.08%
COIN F 0.08%
IQV B 0.08%
FIS A 0.08%
LHX C 0.08%
HUM D 0.08%
D A 0.08%
HES F 0.08%
PRU C 0.08%
ALL B 0.08%
SMCI F 0.07%
FTNT B 0.07%
CHTR C 0.07%
DASH B 0.07%
DFS C 0.07%
FANG D 0.07%
VMC D 0.07%
MLM D 0.07%
GEHC B 0.07%
EXC A 0.07%
KDP A 0.07%
VRSK C 0.07%
YUM B 0.07%
FICO A 0.07%
CTSH B 0.07%
GIS A 0.07%
MNST D 0.07%
SYY A 0.07%
OTIS D 0.07%
DOW D 0.07%
CTVA B 0.07%
BKR D 0.07%
PWR C 0.07%
HWM B 0.07%
NUE F 0.07%
SNOW F 0.07%
LEN B 0.07%
LNG B 0.07%
PEG B 0.07%
RSG B 0.07%
KMI B 0.07%
TTD B 0.07%
DELL F 0.06%
DVN F 0.06%
VICI A 0.06%
TRGP A 0.06%
IRM B 0.06%
ALNY C 0.06%
EIX A 0.06%
ADM D 0.06%
GLW C 0.06%
BIIB D 0.06%
NDAQ A 0.06%
DD C 0.06%
CSGP C 0.06%
DDOG D 0.06%
XEL A 0.06%
XYL D 0.06%
MTD C 0.06%
HIG B 0.06%
ED A 0.06%
HPQ D 0.06%
ON D 0.06%
EXR B 0.06%
ACGL B 0.06%
RCL C 0.06%
SQ D 0.06%
EFX B 0.06%
CBRE B 0.06%
TYL A 0.05%
HUBS F 0.05%
CAH A 0.05%
TTWO B 0.05%
ETR A 0.05%
VLTO B 0.05%
EQR B 0.05%
DOV C 0.05%
FTV D 0.05%
BR C 0.05%
TROW D 0.05%
MSTR F 0.05%
IFF A 0.05%
HPE D 0.05%
LYB D 0.05%
GRMN B 0.05%
DG F 0.05%
DXCM F 0.05%
WEC A 0.05%
ANSS D 0.05%
HAL F 0.05%
VST C 0.05%
DAL D 0.05%
AWK A 0.05%
KHC A 0.05%
TEAM F 0.05%
VEEV A 0.05%
PHM B 0.05%
ARES C 0.05%
WAB B 0.05%
TSCO B 0.05%
MTB B 0.05%
WTW A 0.05%
FITB B 0.05%
AVB B 0.05%
APTV D 0.04%
HEI B 0.04%
PFG D 0.04%
WBD D 0.04%
OMC B 0.04%
CBOE A 0.04%
ATO A 0.04%
CMS A 0.04%
MKC A 0.04%
CPAY B 0.04%
ILMN B 0.04%
LDOS B 0.04%
BALL A 0.04%
WAT B 0.04%
CSL C 0.04%
WSM D 0.04%
TDY B 0.04%
MKL C 0.04%
PTC D 0.04%
RF B 0.04%
ARE D 0.04%
GDDY C 0.04%
INVH B 0.04%
CINF B 0.04%
EQT D 0.04%
GPN C 0.04%
RBLX B 0.04%
AEE A 0.04%
HUBB C 0.04%
STX D 0.04%
AXON B 0.04%
RJF D 0.04%
HBAN B 0.04%
PPL A 0.04%
WDC D 0.04%
FSLR C 0.04%
VTR A 0.04%
NET F 0.04%
BRK.A B 0.04%
WST D 0.04%
DTE B 0.04%
FCNCA C 0.04%
ES A 0.04%
BRO A 0.04%
FE A 0.04%
ZBH D 0.04%
WY C 0.04%
SW D 0.04%
SBAC A 0.04%
STE A 0.04%
CHD A 0.04%
PODD A 0.03%
SNAP F 0.03%
UTHR B 0.03%
CF B 0.03%
NI A 0.03%
CVNA C 0.03%
JBHT C 0.03%
ZM B 0.03%
FNF B 0.03%
LNT A 0.03%
NBIX D 0.03%
VTRS C 0.03%
PNR B 0.03%
CAG A 0.03%
THC B 0.03%
KIM A 0.03%
RBA B 0.03%
APP B 0.03%
LVS D 0.03%
RGA B 0.03%
TOL B 0.03%
UAL C 0.03%
BG D 0.03%
DPZ D 0.03%
L B 0.03%
AKAM D 0.03%
OKTA F 0.03%
KEY B 0.03%
DOC B 0.03%
SSNC B 0.03%
CE F 0.03%
LYV D 0.03%
NRG C 0.03%
FDS C 0.03%
IEX D 0.03%
DGX B 0.03%
WRB B 0.03%
SUI A 0.03%
VRSN C 0.03%
MRO C 0.03%
LUV A 0.03%
BMRN D 0.03%
IP B 0.03%
ZS F 0.03%
SWK B 0.03%
MAA B 0.03%
CLX A 0.03%
LPLA D 0.03%
BURL B 0.03%
CCL D 0.03%
WSO D 0.03%
EG B 0.03%
MAS B 0.03%
TSN A 0.03%
DRI A 0.03%
MDB C 0.03%
TRU B 0.03%
TXT D 0.03%
CNP D 0.03%
ESS B 0.03%
ENTG D 0.03%
PKG B 0.03%
ZBRA C 0.03%
AVTR B 0.03%
SWKS D 0.03%
CTRA F 0.03%
BAX A 0.03%
J C 0.03%
BAH B 0.03%
LII C 0.03%
VTI Underweight 244 Positions Relative to VFQY
Symbol Grade Weight
CHRW B -0.69%
LSTR D -0.58%
ANF D -0.55%
AYI C -0.55%
MSM D -0.53%
SLM D -0.51%
DCI C -0.51%
PRI B -0.51%
FBP B -0.49%
CVLT B -0.46%
TDC F -0.45%
FLO A -0.44%
RHI D -0.43%
BPOP B -0.42%
QLYS F -0.42%
RL A -0.42%
DKS C -0.42%
AX C -0.4%
MAT C -0.4%
CNO B -0.37%
CASH A -0.37%
KD D -0.37%
WFRD F -0.37%
SSD D -0.35%
BJ D -0.34%
WSFS C -0.34%
CNM F -0.34%
M F -0.34%
ZION C -0.34%
SKX B -0.33%
UFPI D -0.33%
OFG B -0.33%
WLY C -0.32%
CHE C -0.32%
VMI C -0.32%
LNTH C -0.32%
NSP F -0.31%
TBBK B -0.31%
BLBD D -0.3%
AOS D -0.3%
ALKS B -0.3%
TPR B -0.3%
APOG C -0.29%
APPF D -0.29%
NTB B -0.29%
MEDP D -0.28%
JXN C -0.28%
TREX F -0.27%
DOCU A -0.27%
GL B -0.27%
LECO F -0.26%
LMB B -0.25%
CRUS C -0.25%
KFRC D -0.24%
HAS B -0.24%
AIT C -0.24%
CR C -0.23%
PVH F -0.22%
CPNG B -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
ELF F -0.21%
BBW A -0.21%
SHOO C -0.21%
SMAR A -0.2%
FIZZ D -0.2%
WDFC A -0.2%
PJT C -0.19%
NUS F -0.19%
MLI B -0.19%
TK D -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG F -0.18%
PLAB F -0.18%
SAM D -0.18%
BBSI C -0.18%
EPAC C -0.18%
JKHY B -0.18%
NMIH B -0.17%
SCS C -0.17%
OLN F -0.17%
BCC C -0.16%
BXC F -0.16%
JBSS D -0.16%
PLMR B -0.16%
WTS D -0.16%
YELP F -0.16%
OXM F -0.16%
YOU B -0.15%
GMS D -0.15%
CSWI C -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT B -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT B -0.14%
CUBI F -0.14%
GIII A -0.14%
ATEN D -0.14%
PEGA B -0.14%
WABC C -0.14%
WHD C -0.14%
HAE F -0.13%
HNI B -0.13%
AAP F -0.13%
CAL B -0.13%
FFIV B -0.13%
TXG D -0.12%
MAN D -0.12%
PRMW A -0.12%
COKE B -0.12%
HWKN B -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF D -0.12%
SONO F -0.12%
BELFB D -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB B -0.12%
LANC D -0.12%
SRCE C -0.11%
FIX C -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI D -0.11%
SM D -0.11%
EGY D -0.11%
TTC D -0.11%
CATY B -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
WBA F -0.1%
LZB C -0.1%
UVE B -0.1%
MCRI A -0.1%
CRCT D -0.1%
SOLV B -0.1%
FC D -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN D -0.1%
CPF B -0.1%
STRL C -0.1%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE D -0.09%
VRTS D -0.09%
SPOT C -0.09%
PSMT B -0.09%
IOSP D -0.09%
TNC D -0.09%
UAA B -0.08%
ZEUS F -0.08%
CARG B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH F -0.08%
MBUU C -0.08%
BRKR C -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC D -0.08%
AEO D -0.08%
MUSA B -0.07%
CCRN F -0.07%
MYE D -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN B -0.07%
AVAV B -0.07%
AMAL B -0.07%
CBU B -0.07%
MCFT F -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI C -0.07%
GTLB C -0.07%
CTS D -0.06%
OSUR F -0.06%
WTTR C -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
TNK D -0.06%
APAM D -0.06%
SUPN B -0.06%
MYGN B -0.06%
OEC F -0.06%
FULT C -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF C -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN C -0.05%
SBSI B -0.05%
FELE D -0.05%
LYTS B -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN A -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT A -0.04%
EXLS B -0.04%
CDNA B -0.04%
REVG C -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC F -0.04%
MOV F -0.04%
CLW F -0.04%
INCY C -0.03%
DUOL B -0.03%
LKFN B -0.03%
DHIL B -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII C -0.03%
BECN D -0.03%
PFBC C -0.02%
PRTS F -0.02%
KRNY D -0.02%
CPRX B -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI F -0.02%
Compare ETFs