VTV vs. VONG ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period VTV VONG
30 Days 2.63% 4.08%
60 Days 3.86% 5.73%
90 Days 6.18% 7.25%
12 Months 30.21% 36.29%
77 Overlapping Holdings
Symbol Grade Weight in VTV Weight in VONG Overlap
ABBV D 1.66% 0.57% 0.57%
AJG B 0.28% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.03% 0.03%
AMGN D 0.79% 0.49% 0.49%
AMP A 0.23% 0.17% 0.17%
AVGO D 1.83% 2.81% 1.83%
AVY D 0.08% 0.02% 0.02%
AXP A 0.62% 0.21% 0.21%
CAH B 0.12% 0.06% 0.06%
CAT B 0.84% 0.09% 0.09%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.01% 0.01%
CEG D 0.38% 0.05% 0.05%
CI F 0.41% 0.03% 0.03%
CL D 0.18% 0.15% 0.15%
CLX B 0.09% 0.07% 0.07%
COR B 0.19% 0.14% 0.14%
CPAY A 0.1% 0.08% 0.08%
CVNA B 0.07% 0.03% 0.03%
DELL C 0.16% 0.02% 0.02%
DRI B 0.09% 0.04% 0.04%
EG C 0.07% 0.01% 0.01%
EL F 0.04% 0.02% 0.02%
ELV F 0.43% 0.05% 0.05%
EXPD D 0.08% 0.01% 0.01%
FI A 0.26% 0.13% 0.13%
GDDY A 0.05% 0.09% 0.05%
GE D 0.41% 0.15% 0.15%
GEHC F 0.17% 0.01% 0.01%
GS A 0.74% 0.16% 0.16%
HCA F 0.3% 0.06% 0.06%
HD A 1.81% 1.13% 1.13%
HON B 0.62% 0.08% 0.08%
HPQ B 0.16% 0.03% 0.03%
IQV D 0.16% 0.02% 0.02%
IRM D 0.17% 0.07% 0.07%
ITW B 0.34% 0.11% 0.11%
KKR A 0.42% 0.1% 0.1%
KMB D 0.21% 0.07% 0.07%
KO D 1.17% 0.53% 0.53%
LMT D 0.6% 0.14% 0.14%
LNG B 0.19% 0.08% 0.08%
MCK B 0.3% 0.1% 0.1%
MKL A 0.09% 0.02% 0.02%
MLM B 0.08% 0.01% 0.01%
MMC B 0.5% 0.05% 0.05%
MMM D 0.33% 0.05% 0.05%
MOH F 0.09% 0.04% 0.04%
MRK F 1.2% 0.94% 0.94%
MS A 0.65% 0.03% 0.03%
MSI B 0.17% 0.13% 0.13%
NKE D 0.21% 0.21% 0.21%
NTAP C 0.11% 0.04% 0.04%
ORCL B 1.28% 0.96% 0.96%
PEP F 1.05% 0.66% 0.66%
PG A 1.79% 0.32% 0.32%
PGR A 0.66% 0.44% 0.44%
POOL C 0.03% 0.05% 0.03%
PSA D 0.24% 0.03% 0.03%
QCOM F 0.84% 0.62% 0.62%
RCL A 0.1% 0.06% 0.06%
REGN F 0.42% 0.03% 0.03%
ROK B 0.14% 0.01% 0.01%
SCHW B 0.49% 0.04% 0.04%
SPG B 0.24% 0.05% 0.05%
SYY B 0.17% 0.08% 0.08%
TRU D 0.09% 0.0% 0.0%
TSCO D 0.07% 0.1% 0.07%
TT A 0.39% 0.1% 0.1%
UNH C 2.41% 0.13% 0.13%
UNP C 0.65% 0.25% 0.25%
URI B 0.25% 0.05% 0.05%
VLTO D 0.06% 0.04% 0.04%
VST B 0.2% 0.16% 0.16%
WM A 0.4% 0.31% 0.31%
ZBRA B 0.09% 0.02% 0.02%
VTV Overweight 254 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 3.15%
JPM A 2.92%
XOM B 2.4%
JNJ D 1.78%
WMT A 1.67%
BAC A 1.35%
CVX A 1.2%
WFC A 1.02%
TMO F 0.96%
PM B 0.95%
CSCO B 0.92%
ABT B 0.91%
IBM C 0.88%
CMCSA B 0.78%
T A 0.75%
VZ C 0.74%
DHR F 0.74%
PFE D 0.74%
RTX C 0.74%
NEE D 0.71%
LOW D 0.69%
BRK.A B 0.65%
BLK C 0.64%
ETN A 0.61%
COP C 0.59%
C A 0.53%
MDT D 0.53%
BMY B 0.52%
MU D 0.51%
GILD C 0.51%
ADI D 0.51%
ACN C 0.5%
CB C 0.5%
DE A 0.49%
PLD D 0.48%
SO D 0.46%
UPS C 0.45%
MO A 0.43%
MDLZ F 0.42%
DUK C 0.41%
ICE C 0.41%
DIS B 0.4%
PH A 0.38%
INTC D 0.38%
PYPL B 0.37%
CME A 0.37%
PNC B 0.35%
USB A 0.35%
NOC D 0.34%
CVS D 0.33%
APD A 0.32%
EOG A 0.32%
TGT F 0.32%
BDX F 0.31%
GD F 0.31%
FCX D 0.3%
CSX B 0.3%
EMR A 0.29%
CARR D 0.29%
WMB A 0.29%
FDX B 0.28%
TFC A 0.27%
DLR B 0.27%
AFL B 0.27%
COF B 0.27%
BK A 0.26%
TRV B 0.26%
OKE A 0.26%
NSC B 0.26%
GM B 0.26%
PCAR B 0.25%
PSX C 0.24%
NEM D 0.24%
AEP D 0.24%
SRE A 0.24%
AIG B 0.23%
FIS C 0.23%
JCI C 0.23%
DHI D 0.23%
D C 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%
KMI A 0.21%
PCG A 0.2%
AME A 0.2%
LEN D 0.2%
PRU A 0.2%
KVUE A 0.2%
CBRE B 0.19%
F C 0.19%
RSG A 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%
GLW B 0.17%
CTSH B 0.17%
DAL C 0.17%
XEL A 0.17%
DFS B 0.17%
GIS D 0.17%
NUE C 0.16%
NDAQ A 0.16%
EXR D 0.16%
DOW F 0.16%
ED D 0.16%
ACGL D 0.16%
AVB B 0.15%
EIX B 0.15%
OXY D 0.15%
HIG B 0.15%
MTB A 0.15%
CNC D 0.15%
WAB B 0.15%
VICI C 0.15%
ETR B 0.15%
FITB A 0.14%
XYL D 0.14%
KR B 0.14%
ON D 0.14%
WEC A 0.14%
CHTR C 0.14%
GRMN B 0.14%
WTW B 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%
HPE B 0.12%
BIIB F 0.12%
EQR B 0.12%
IFF D 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%
NVR D 0.12%
PHM D 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%
ZBH C 0.1%
SYF B 0.1%
RF A 0.1%
DTE C 0.1%
CINF A 0.1%
K A 0.1%
CBOE B 0.1%
WDC D 0.1%
LYB F 0.1%
HBAN A 0.1%
WY D 0.1%
HOLX D 0.09%
BKR B 0.09%
PFG D 0.09%
LH C 0.09%
CNP B 0.09%
NTRS A 0.09%
IP B 0.09%
ARE D 0.09%
MKC D 0.09%
OMC C 0.09%
WRB A 0.08%
TSN B 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%
CFG B 0.08%
BALL D 0.08%
BAX D 0.08%
ESS B 0.08%
INVH D 0.08%
LUV C 0.08%
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%
LNT A 0.07%
MRO B 0.07%
FNF B 0.07%
GPC D 0.07%
KEY B 0.07%
WPC D 0.06%
LDOS C 0.06%
DLTR F 0.06%
NWSA B 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%
HUBB B 0.05%
DOC D 0.04%
IBKR A 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%
EVRG A 0.03%
UDR B 0.03%
CRBG B 0.03%
BEN C 0.02%
WBA F 0.02%
MGM D 0.02%
FOX A 0.02%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
NWS B 0.0%
LEN D 0.0%
VTV Underweight 309 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
MSFT F -10.99%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA C -1.5%
COST B -1.41%
NFLX A -1.18%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
ISRG A -0.65%
INTU C -0.61%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
AMAT F -0.5%
BX A -0.43%
ADP B -0.4%
PANW C -0.4%
ANET C -0.36%
AMT D -0.36%
LRCX F -0.35%
KLAC D -0.33%
SBUX A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
SHW A -0.28%
SNPS B -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
CRWD B -0.24%
ADSK A -0.22%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
APH A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
APP B -0.16%
FICO B -0.15%
FTNT C -0.15%
CPRT A -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MPWR F -0.13%
LULU C -0.13%
SNOW C -0.13%
TRGP B -0.13%
IDXX F -0.12%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
DXCM D -0.1%
HES B -0.09%
DECK A -0.09%
MSCI C -0.09%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
TXN C -0.08%
BR A -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
EXPE B -0.07%
ULTA F -0.06%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
BA F -0.06%
SQ B -0.06%
TXRH C -0.05%
ROL B -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
EQH B -0.05%
XPO B -0.05%
TER D -0.05%
CHDN B -0.04%
WSM B -0.04%
ROST C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
SRPT D -0.04%
WAT B -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
VMC B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
Compare ETFs