VTV vs. VFMO ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard U.S. Momentum Factor ETF (VFMO)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 recent performance 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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period VTV VFMO
30 Days 2.63% 8.49%
60 Days 3.86% 10.60%
90 Days 6.18% 11.86%
12 Months 30.21% 49.80%
69 Overlapping Holdings
Symbol Grade Weight in VTV Weight in VFMO Overlap
ACGL D 0.16% 0.16% 0.16%
AFL B 0.27% 0.49% 0.27%
AIG B 0.23% 0.03% 0.03%
AJG B 0.28% 0.17% 0.17%
ALL A 0.23% 0.22% 0.22%
AVGO D 1.83% 0.68% 0.68%
AXP A 0.62% 0.65% 0.62%
BAC A 1.35% 0.11% 0.11%
BALL D 0.08% 0.04% 0.04%
BK A 0.26% 0.71% 0.26%
C A 0.53% 1.21% 0.53%
CBOE B 0.1% 0.06% 0.06%
CFG B 0.08% 0.19% 0.08%
CL D 0.18% 0.7% 0.18%
COR B 0.19% 0.18% 0.18%
CRBG B 0.03% 0.2% 0.03%
CVNA B 0.07% 0.33% 0.07%
DELL C 0.16% 0.36% 0.16%
DHI D 0.23% 0.77% 0.23%
ETN A 0.61% 0.11% 0.11%
FITB A 0.14% 0.34% 0.14%
FNF B 0.07% 0.05% 0.05%
GD F 0.31% 0.26% 0.26%
GDDY A 0.05% 0.37% 0.05%
GE D 0.41% 1.14% 0.41%
GM B 0.26% 0.35% 0.26%
GRMN B 0.14% 0.32% 0.14%
GS A 0.74% 0.18% 0.18%
HBAN A 0.1% 0.35% 0.1%
HCA F 0.3% 0.72% 0.3%
HIG B 0.15% 0.19% 0.15%
HUBB B 0.05% 0.02% 0.02%
IBKR A 0.04% 0.13% 0.04%
IBM C 0.88% 0.21% 0.21%
IFF D 0.12% 0.05% 0.05%
IP B 0.09% 0.06% 0.06%
JPM A 2.92% 0.02% 0.02%
KKR A 0.42% 1.17% 0.42%
LDOS C 0.06% 0.2% 0.06%
LEN D 0.0% 0.05% 0.0%
LEN D 0.2% 0.05% 0.05%
LMT D 0.6% 0.33% 0.33%
MCK B 0.3% 0.63% 0.3%
MMM D 0.33% 0.77% 0.33%
MO A 0.43% 0.18% 0.18%
MSI B 0.17% 0.27% 0.17%
MTB A 0.15% 0.37% 0.15%
NEM D 0.24% 0.46% 0.24%
NTAP C 0.11% 0.39% 0.11%
NVR D 0.12% 0.12% 0.12%
NWSA B 0.06% 0.03% 0.03%
PGR A 0.66% 0.97% 0.66%
PH A 0.38% 0.2% 0.2%
PHM D 0.12% 0.19% 0.12%
PM B 0.95% 0.27% 0.27%
PNC B 0.35% 0.37% 0.35%
RCL A 0.1% 0.27% 0.1%
REGN F 0.42% 0.54% 0.42%
RKT F 0.01% 0.16% 0.01%
RTX C 0.74% 0.79% 0.74%
T A 0.75% 1.02% 0.75%
TFC A 0.27% 0.73% 0.27%
TT A 0.39% 0.94% 0.39%
URI B 0.25% 0.26% 0.25%
WAB B 0.15% 0.23% 0.15%
WMB A 0.29% 0.02% 0.02%
WMT A 1.67% 0.66% 0.66%
WRB A 0.08% 0.1% 0.08%
WTW B 0.14% 0.32% 0.14%
VTV Overweight 262 Positions Relative to VFMO
Symbol Grade Weight
BRK.A B 3.15%
UNH C 2.41%
XOM B 2.4%
HD A 1.81%
PG A 1.79%
JNJ D 1.78%
ABBV D 1.66%
ORCL B 1.28%
CVX A 1.2%
MRK F 1.2%
KO D 1.17%
PEP F 1.05%
WFC A 1.02%
TMO F 0.96%
CSCO B 0.92%
ABT B 0.91%
QCOM F 0.84%
CAT B 0.84%
AMGN D 0.79%
CMCSA B 0.78%
VZ C 0.74%
DHR F 0.74%
PFE D 0.74%
NEE D 0.71%
LOW D 0.69%
BRK.A B 0.65%
MS A 0.65%
UNP C 0.65%
BLK C 0.64%
HON B 0.62%
COP C 0.59%
MDT D 0.53%
BMY B 0.52%
MU D 0.51%
GILD C 0.51%
ADI D 0.51%
MMC B 0.5%
ACN C 0.5%
CB C 0.5%
DE A 0.49%
SCHW B 0.49%
PLD D 0.48%
SO D 0.46%
UPS C 0.45%
ELV F 0.43%
MDLZ F 0.42%
CI F 0.41%
DUK C 0.41%
ICE C 0.41%
WM A 0.4%
DIS B 0.4%
INTC D 0.38%
CEG D 0.38%
PYPL B 0.37%
CME A 0.37%
USB A 0.35%
ITW B 0.34%
NOC D 0.34%
CVS D 0.33%
APD A 0.32%
EOG A 0.32%
TGT F 0.32%
BDX F 0.31%
FCX D 0.3%
CSX B 0.3%
EMR A 0.29%
CARR D 0.29%
FDX B 0.28%
DLR B 0.27%
COF B 0.27%
TRV B 0.26%
OKE A 0.26%
NSC B 0.26%
FI A 0.26%
PCAR B 0.25%
PSX C 0.24%
PSA D 0.24%
SPG B 0.24%
AEP D 0.24%
SRE A 0.24%
FIS C 0.23%
JCI C 0.23%
D C 0.23%
AMP A 0.23%
MET A 0.22%
CCI D 0.22%
LHX C 0.22%
MPC D 0.22%
PEG A 0.21%
CMI A 0.21%
KMB D 0.21%
KMI A 0.21%
NKE D 0.21%
PCG A 0.2%
AME A 0.2%
VST B 0.2%
PRU A 0.2%
KVUE A 0.2%
CBRE B 0.19%
F C 0.19%
RSG A 0.19%
LNG B 0.19%
CTVA C 0.19%
AON A 0.18%
A D 0.18%
STZ D 0.18%
IR B 0.18%
EXC C 0.18%
OTIS C 0.18%
MCHP D 0.18%
VLO C 0.18%
EA A 0.18%
KDP D 0.17%
IRM D 0.17%
GLW B 0.17%
SYY B 0.17%
CTSH B 0.17%
DAL C 0.17%
XEL A 0.17%
DFS B 0.17%
GIS D 0.17%
GEHC F 0.17%
NUE C 0.16%
NDAQ A 0.16%
EXR D 0.16%
DOW F 0.16%
HPQ B 0.16%
ED D 0.16%
IQV D 0.16%
AVB B 0.15%
EIX B 0.15%
OXY D 0.15%
CNC D 0.15%
VICI C 0.15%
ETR B 0.15%
XYL D 0.14%
KR B 0.14%
ON D 0.14%
WEC A 0.14%
ROK B 0.14%
CHTR C 0.14%
HUM C 0.14%
DD D 0.14%
VTR C 0.13%
RJF A 0.13%
EBAY D 0.13%
SLB C 0.13%
PPG F 0.13%
FTV C 0.12%
CDW F 0.12%
HPE B 0.12%
BIIB F 0.12%
EQR B 0.12%
UAL A 0.12%
O D 0.12%
KEYS A 0.12%
DOV A 0.12%
KHC F 0.12%
STT A 0.12%
GPN B 0.12%
ADM D 0.12%
CAH B 0.12%
AWK D 0.12%
PPL B 0.11%
FE C 0.11%
AEE A 0.11%
ES D 0.11%
DVN F 0.11%
TROW B 0.11%
PKG A 0.1%
CMS C 0.1%
CCL B 0.1%
TDY B 0.1%
CPAY A 0.1%
ZBH C 0.1%
SYF B 0.1%
RF A 0.1%
DTE C 0.1%
CINF A 0.1%
K A 0.1%
WDC D 0.1%
LYB F 0.1%
WY D 0.1%
HOLX D 0.09%
MOH F 0.09%
BKR B 0.09%
MKL A 0.09%
DRI B 0.09%
PFG D 0.09%
LH C 0.09%
CNP B 0.09%
NTRS A 0.09%
ARE D 0.09%
CLX B 0.09%
TRU D 0.09%
ZBRA B 0.09%
MKC D 0.09%
OMC C 0.09%
AVY D 0.08%
TSN B 0.08%
EXPD D 0.08%
DGX A 0.08%
SNA A 0.08%
MAS D 0.08%
J F 0.08%
BBY D 0.08%
DG F 0.08%
ZM B 0.08%
MAA B 0.08%
WBD C 0.08%
MLM B 0.08%
BAX D 0.08%
ESS B 0.08%
INVH D 0.08%
LUV C 0.08%
TSCO D 0.07%
SWK D 0.07%
AVTR F 0.07%
SSNC B 0.07%
RVTY F 0.07%
L A 0.07%
TRMB B 0.07%
CF B 0.07%
TXT D 0.07%
GEN B 0.07%
AKAM D 0.07%
EG C 0.07%
LNT A 0.07%
MRO B 0.07%
GPC D 0.07%
KEY B 0.07%
VLTO D 0.06%
WPC D 0.06%
DLTR F 0.06%
CE F 0.06%
VTRS A 0.06%
CAG D 0.06%
SWKS F 0.06%
RPRX D 0.05%
STX D 0.05%
STE F 0.05%
HAL C 0.05%
EL F 0.04%
DOC D 0.04%
NI A 0.04%
CTRA B 0.04%
CPB D 0.04%
HRL D 0.04%
FOXA B 0.04%
STLD B 0.04%
ALB C 0.03%
POOL C 0.03%
EVRG A 0.03%
UDR B 0.03%
ALGN D 0.03%
BEN C 0.02%
WBA F 0.02%
MGM D 0.02%
FOX A 0.02%
WLK D 0.01%
AGR B 0.01%
NWS B 0.0%
VTV Underweight 507 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
META D -1.15%
NFLX A -1.12%
LLY F -1.07%
KLAC D -0.94%
COST B -0.89%
BSX B -0.89%
CMG B -0.82%
TDG D -0.76%
CTAS B -0.73%
APH A -0.72%
NVDA C -0.71%
ISRG A -0.7%
PLTR B -0.66%
APP B -0.66%
TMUS B -0.57%
SFM A -0.57%
VRTX F -0.57%
SPOT B -0.52%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
NU C -0.37%
FIX A -0.35%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
CSWI A -0.21%
TRGP B -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
GWRE A -0.2%
SKX D -0.19%
AXON A -0.19%
CSL C -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
LNTH D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
MBWM B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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