VTWV vs. VFMF ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard U.S. Multifactor ETF (VFMF)
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

$144.76

Average Daily Volume

39,965

Number of Holdings *

466

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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

$129.51

Average Daily Volume

8,897

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period VTWV VFMF
30 Days -1.55% -0.34%
60 Days 3.23% -0.09%
90 Days 9.13% 6.21%
12 Months 26.40% 28.65%
123 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in VFMF Overlap
ACT C 0.08% 0.27% 0.08%
AMWD C 0.1% 0.19% 0.1%
ANDE D 0.11% 0.37% 0.11%
APOG B 0.07% 0.09% 0.07%
ARCH D 0.18% 0.53% 0.18%
ASC D 0.06% 0.29% 0.06%
ASO D 0.22% 0.25% 0.22%
ATGE C 0.18% 0.19% 0.18%
AX D 0.25% 0.2% 0.2%
BCC B 0.21% 0.5% 0.21%
BHLB D 0.09% 0.07% 0.07%
BKU D 0.21% 0.04% 0.04%
BLX C 0.06% 0.17% 0.06%
BRKL D 0.07% 0.04% 0.04%
BTU B 0.23% 0.1% 0.1%
BUSE D 0.11% 0.09% 0.09%
BXC D 0.06% 0.1% 0.06%
CAL F 0.08% 0.23% 0.08%
CALM A 0.21% 0.17% 0.17%
CASH D 0.09% 0.2% 0.09%
CATY D 0.23% 0.21% 0.21%
CEIX B 0.22% 0.12% 0.12%
CENTA F 0.11% 0.21% 0.11%
CHCO D 0.12% 0.13% 0.12%
CMC C 0.47% 0.16% 0.16%
CNO C 0.28% 0.26% 0.26%
CNOB C 0.07% 0.15% 0.07%
CNX A 0.31% 0.09% 0.09%
CNXN C 0.06% 0.13% 0.06%
COOP C 0.29% 0.17% 0.17%
CRC B 0.27% 0.17% 0.17%
CVBF D 0.18% 0.09% 0.09%
DHT B 0.11% 0.18% 0.11%
DLX F 0.07% 0.17% 0.07%
DNOW F 0.11% 0.14% 0.11%
DOLE C 0.09% 0.05% 0.05%
EIG B 0.09% 0.34% 0.09%
ESGR D 0.31% 0.19% 0.19%
FBP D 0.24% 0.33% 0.24%
FCF D 0.13% 0.14% 0.13%
FULT D 0.26% 0.34% 0.26%
GIII C 0.08% 0.4% 0.08%
GNW C 0.23% 0.21% 0.21%
GPI C 0.37% 0.02% 0.02%
GPOR B 0.07% 0.1% 0.07%
GRBK B 0.13% 0.07% 0.07%
HCC D 0.24% 0.16% 0.16%
HELE D 0.1% 0.05% 0.05%
HNI B 0.1% 0.04% 0.04%
HOV C 0.08% 0.03% 0.03%
HP F 0.24% 0.24% 0.24%
IBOC D 0.26% 0.25% 0.25%
IMKTA F 0.08% 0.18% 0.08%
INMD F 0.09% 0.03% 0.03%
INSW C 0.16% 0.15% 0.15%
JELD D 0.06% 0.13% 0.06%
KBH C 0.37% 0.15% 0.15%
KMT C 0.15% 0.03% 0.03%
KNTK C 0.11% 0.12% 0.11%
LBRT F 0.24% 0.06% 0.06%
LZB C 0.13% 0.07% 0.07%
MATX B 0.35% 0.12% 0.12%
MBIN D 0.06% 0.22% 0.06%
MCY B 0.12% 0.08% 0.08%
MHO A 0.32% 0.21% 0.21%
MLKN F 0.16% 0.28% 0.16%
MRC D 0.08% 0.13% 0.08%
MTH B 0.53% 0.24% 0.24%
MUR F 0.41% 0.21% 0.21%
NAVI D 0.1% 0.1% 0.1%
NMIH C 0.23% 0.29% 0.23%
NMRK B 0.14% 0.11% 0.11%
NOG D 0.28% 0.07% 0.07%
NTB D 0.13% 0.26% 0.13%
NX F 0.09% 0.06% 0.06%
ODP F 0.08% 0.14% 0.08%
OFG D 0.16% 0.59% 0.16%
OMI F 0.07% 0.19% 0.07%
PBF F 0.27% 0.08% 0.08%
PFBC D 0.08% 0.23% 0.08%
PFSI C 0.1% 0.12% 0.1%
PHIN D 0.16% 0.14% 0.14%
PLAB D 0.08% 0.19% 0.08%
PLUS C 0.06% 0.15% 0.06%
PRDO D 0.11% 0.31% 0.11%
PRLB F 0.06% 0.03% 0.03%
PSMT B 0.06% 0.08% 0.06%
QCRH D 0.09% 0.14% 0.09%
RDN D 0.41% 0.34% 0.34%
ROCK D 0.08% 0.13% 0.08%
SANM D 0.29% 0.11% 0.11%
SBSI D 0.07% 0.07% 0.07%
SCS D 0.1% 0.34% 0.1%
SCSC D 0.1% 0.16% 0.1%
SFBS D 0.22% 0.09% 0.09%
SFL D 0.08% 0.11% 0.08%
SFNC C 0.2% 0.07% 0.07%
SIG C 0.27% 0.38% 0.27%
SKYW B 0.23% 0.19% 0.19%
SM F 0.33% 0.16% 0.16%
SRCE D 0.08% 0.23% 0.08%
STBA D 0.12% 0.1% 0.1%
STNG D 0.25% 0.23% 0.23%
STRA F 0.16% 0.04% 0.04%
TCBI C 0.23% 0.05% 0.05%
TEX F 0.28% 0.21% 0.21%
TILE B 0.07% 0.15% 0.07%
TMHC B 0.52% 0.57% 0.52%
TNC F 0.08% 0.05% 0.05%
TNK D 0.1% 0.28% 0.1%
TPC B 0.08% 0.24% 0.08%
TPH B 0.22% 0.12% 0.12%
UFPI B 0.24% 0.35% 0.24%
URBN F 0.13% 0.15% 0.13%
UVV C 0.1% 0.07% 0.07%
VGR C 0.14% 0.19% 0.14%
WABC F 0.1% 0.15% 0.1%
WGO D 0.13% 0.1% 0.1%
WMK D 0.08% 0.16% 0.08%
WNC F 0.07% 0.12% 0.07%
WSFS D 0.25% 0.08% 0.08%
WTTR D 0.08% 0.25% 0.08%
XRX F 0.1% 0.06% 0.06%
VTWV Overweight 343 Positions Relative to VFMF
Symbol Grade Weight
SSB C 0.55%
JXN B 0.52%
TRNO D 0.5%
ESNT C 0.5%
ONB D 0.47%
CADE D 0.44%
CYTK F 0.43%
EPRT C 0.42%
KRG C 0.42%
LUMN C 0.4%
GBCI D 0.4%
UBSI D 0.39%
HOMB D 0.39%
GATX D 0.38%
POR B 0.37%
SUM D 0.37%
ABG D 0.37%
UMBF C 0.35%
HWC D 0.35%
IRT C 0.35%
RUN D 0.34%
NJR C 0.34%
SWX C 0.33%
SLG C 0.33%
AVNT B 0.33%
ACA C 0.33%
SBRA C 0.3%
ORA B 0.3%
BKH B 0.3%
ABCB C 0.3%
PECO C 0.29%
OGS A 0.29%
PTEN F 0.28%
ALE A 0.28%
PNM B 0.28%
PBH D 0.28%
CTRE B 0.28%
VLY C 0.28%
NEOG D 0.28%
KFY C 0.28%
ALIT D 0.27%
ICUI B 0.27%
AUB D 0.27%
SR A 0.27%
ABM D 0.27%
HASI C 0.27%
UCBI C 0.27%
BGC B 0.27%
NHI C 0.26%
NPAB D 0.26%
ASB F 0.26%
HL C 0.26%
BNL B 0.26%
PCH C 0.26%
RIG F 0.26%
MAC B 0.26%
IIPR C 0.26%
EBC D 0.25%
APLE D 0.25%
GLNG A 0.25%
NWE A 0.25%
FUL F 0.25%
ASGN D 0.25%
RUSHA C 0.24%
CBU D 0.24%
BXMT C 0.24%
LXP D 0.23%
NPO C 0.23%
AVA B 0.23%
PRMW C 0.23%
HUBG D 0.22%
SYNA F 0.22%
REZI F 0.22%
OPCH D 0.22%
CWK C 0.22%
DIOD F 0.21%
UNF B 0.21%
FCPT C 0.2%
CPK B 0.2%
GHC B 0.2%
SKY A 0.2%
JBT B 0.2%
INDB D 0.2%
BUR D 0.2%
MTX D 0.19%
CCS C 0.19%
FFBC D 0.19%
ABR B 0.19%
GT F 0.19%
PRK D 0.19%
MYGN D 0.19%
UE B 0.19%
VSH F 0.19%
DEI A 0.19%
LIVN D 0.19%
AGIO D 0.19%
FL F 0.19%
BOH F 0.19%
VSTO D 0.18%
CWT D 0.18%
HTLF C 0.18%
PFS D 0.18%
CDE C 0.18%
VCYT C 0.18%
FIBK D 0.18%
TOWN D 0.18%
PLXS 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 D 0.17%
ENVA C 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 B 0.17%
MRCY C 0.16%
LGIH C 0.16%
IBTX D 0.16%
SHO D 0.16%
EQC D 0.16%
NTLA F 0.16%
SLVM C 0.16%
OTTR F 0.15%
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 C 0.15%
EPC F 0.15%
AUR C 0.15%
CABO F 0.15%
STC C 0.15%
THS C 0.15%
ROG D 0.15%
TRMK D 0.15%
IVT B 0.15%
OMCL C 0.15%
BDC B 0.15%
BEAM F 0.15%
WERN D 0.15%
BANR C 0.15%
SNEX C 0.15%
ADNT D 0.15%
LGND D 0.14%
AIR D 0.14%
MGEE A 0.14%
STNE F 0.14%
DRH D 0.14%
WSBC D 0.14%
B D 0.14%
KAR D 0.14%
BANF D 0.14%
MIR B 0.14%
XPRO F 0.14%
KTOS A 0.14%
ROIC B 0.14%
VIAV C 0.14%
VSAT F 0.14%
SJW D 0.14%
NNI C 0.13%
TALO F 0.13%
FBNC D 0.13%
NHC D 0.13%
FOXF F 0.13%
FBK D 0.13%
GEO F 0.13%
GNL D 0.13%
NWBI D 0.13%
RIOT F 0.13%
AKRO C 0.12%
OUT C 0.12%
HI F 0.12%
CUBI F 0.12%
GEF C 0.12%
JBGS C 0.12%
SYBT C 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM B 0.12%
GTY B 0.12%
LTC C 0.12%
ESE B 0.12%
PEB D 0.12%
LKFN D 0.12%
NBHC D 0.12%
KN D 0.12%
SUPN D 0.12%
TROX D 0.12%
PRG C 0.12%
LADR D 0.11%
VSCO C 0.11%
MODG F 0.11%
ALEX D 0.11%
ESRT C 0.11%
RLJ D 0.11%
TCBK D 0.11%
XHR C 0.11%
DBRG D 0.11%
LTH C 0.11%
HMN C 0.11%
DO D 0.11%
PDCO F 0.11%
DAN F 0.11%
CODI D 0.11%
BBIO F 0.11%
HOPE D 0.11%
GBX C 0.11%
NTCT C 0.11%
SCL D 0.11%
GOGL C 0.11%
ARI F 0.11%
BHE C 0.11%
CXW F 0.11%
HTH D 0.11%
NWN B 0.11%
OPEN F 0.1%
KW C 0.1%
DEA D 0.1%
PARR F 0.1%
DNLI C 0.1%
SAFT D 0.1%
ITGR C 0.1%
ASPN C 0.1%
AAT C 0.1%
HLX D 0.1%
VBTX C 0.1%
AWR B 0.1%
LC D 0.1%
RC F 0.1%
AMC F 0.1%
SPNT D 0.1%
SBH B 0.1%
SASR C 0.1%
VAL F 0.1%
IART F 0.1%
CNNE F 0.09%
GABC D 0.09%
WS D 0.09%
SKWD B 0.09%
CARS F 0.09%
ECPG F 0.09%
HE F 0.09%
CDNA C 0.09%
PDM C 0.09%
NOVA D 0.09%
SEM D 0.09%
CRGY D 0.09%
MSGE B 0.09%
PMT B 0.09%
LILAK D 0.09%
COHU F 0.09%
ADUS C 0.09%
NIC D 0.08%
MATV D 0.08%
OCFC C 0.08%
TDOC D 0.08%
TRS D 0.08%
UNIT C 0.08%
DGII D 0.08%
WINA D 0.08%
FBMS C 0.08%
UMH C 0.08%
SGH F 0.08%
VSEC D 0.08%
NXRT D 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG F 0.08%
AVNS C 0.08%
PEBO D 0.08%
CSR D 0.08%
NVEE F 0.08%
BY D 0.07%
HA A 0.07%
BDN A 0.07%
DCO B 0.07%
PFC D 0.07%
UNFI B 0.07%
TGI F 0.07%
GPRE F 0.07%
SABR C 0.07%
PRAA F 0.07%
MD B 0.07%
EXTR D 0.07%
BFC D 0.07%
DCOM C 0.07%
FMBH D 0.07%
BZH B 0.07%
MMI C 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%
UTL C 0.07%
AOSL D 0.07%
MSEX C 0.07%
CMCO D 0.07%
VTOL D 0.07%
INVA B 0.07%
OBK F 0.07%
CRK C 0.07%
NTST D 0.07%
FDP B 0.07%
RWT C 0.07%
PAGS F 0.07%
SVC F 0.06%
HSII B 0.06%
CTBI D 0.06%
HFWA D 0.06%
TMP D 0.06%
CFB D 0.06%
FWRD D 0.06%
VMEO C 0.06%
MRTN D 0.06%
PBI C 0.06%
HCSG D 0.06%
DX C 0.06%
FG C 0.06%
KOP F 0.06%
MNRO C 0.06%
COMM C 0.06%
SIGI D 0.06%
MARA F 0.06%
UVSP D 0.06%
WLY A 0.06%
GERN D 0.06%
ECVT F 0.06%
LGF.A F 0.06%
EMBC D 0.06%
BHRB D 0.06%
ATSG C 0.06%
VTWV Underweight 323 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG F -1.6%
VLO F -1.11%
GOOG C -1.1%
BK C -1.08%
FANG F -1.08%
AMAT D -1.04%
HIG A -1.04%
SYF C -1.01%
MPC F -0.99%
AFL A -0.97%
ABBV A -0.97%
MLI B -0.94%
LRCX F -0.92%
MTG B -0.9%
BKNG C -0.89%
QCOM D -0.88%
MCK F -0.87%
META A -0.85%
BPOP D -0.81%
APO A -0.78%
AXP A -0.78%
JPM D -0.77%
PHM A -0.75%
MMM B -0.75%
KR B -0.74%
NUE D -0.74%
CAT A -0.74%
PSX F -0.67%
FDX D -0.65%
IBM C -0.64%
KLAC D -0.64%
ANET B -0.62%
GOOGL C -0.61%
GILD A -0.61%
EOG D -0.58%
HCA A -0.57%
XOM B -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH B -0.53%
VZ A -0.53%
WMT A -0.5%
COP D -0.49%
OC B -0.49%
COST C -0.47%
CI C -0.47%
PVH F -0.46%
TGT C -0.45%
HRB C -0.45%
M F -0.45%
AZO D -0.45%
ORI A -0.44%
NVDA C -0.44%
COLL B -0.43%
TJX C -0.43%
SLM C -0.42%
NWS D -0.41%
CVX D -0.4%
ALSN A -0.4%
KELYA D -0.4%
WFRD F -0.38%
AMAL D -0.38%
WRB B -0.34%
KMB B -0.33%
CBOE B -0.32%
PRI A -0.31%
GFF B -0.3%
AMKR F -0.3%
SKX C -0.3%
EAT A -0.29%
TK B -0.29%
CRM C -0.29%
WSM C -0.28%
SIGA F -0.27%
UNM A -0.27%
JBL D -0.25%
AYI A -0.25%
NSIT C -0.25%
GM D -0.24%
MSM D -0.23%
EVR C -0.23%
CLF D -0.23%
CPAY A -0.22%
PR F -0.22%
EWBC D -0.22%
CFG D -0.22%
ATKR F -0.22%
DELL D -0.22%
KD F -0.21%
FNF A -0.21%
CTRA D -0.21%
HPQ C -0.21%
SXC F -0.21%
DBX C -0.21%
TOL A -0.21%
CHRD F -0.21%
STLD C -0.21%
DHI B -0.21%
STT C -0.21%
EQH C -0.21%
DINO F -0.2%
AAL D -0.2%
BG D -0.2%
CPF C -0.2%
GMS D -0.2%
THO C -0.2%
BLD C -0.2%
CACC F -0.2%
EME C -0.2%
RS D -0.19%
NR F -0.19%
RL B -0.19%
AGO D -0.19%
BBWI F -0.19%
ZEUS F -0.19%
CNC F -0.19%
LEN B -0.18%
SCHL D -0.18%
DKS D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP F -0.18%
PKG A -0.18%
BELFB B -0.17%
VIRT C -0.17%
TNL B -0.17%
AIT A -0.17%
CLW F -0.17%
VCTR C -0.17%
JEF B -0.17%
DOX B -0.16%
OZK F -0.16%
R C -0.16%
AMRX A -0.16%
GAP F -0.16%
RRC D -0.16%
VNT F -0.16%
CR C -0.16%
CRBG C -0.16%
ENS C -0.16%
DESP C -0.15%
BV B -0.15%
LPG F -0.15%
ARW C -0.15%
SNA B -0.15%
NVR A -0.15%
CF A -0.15%
MUSA D -0.15%
HWKN A -0.15%
PATK B -0.15%
FTI B -0.15%
URI B -0.15%
ETH D -0.14%
MOH D -0.14%
PFGC B -0.14%
SPOK D -0.14%
AN B -0.14%
FIX B -0.14%
IESC B -0.14%
AEO C -0.14%
OVV F -0.14%
OLN D -0.14%
ESAB C -0.14%
TPR B -0.14%
NAT D -0.14%
WCC C -0.13%
TNET F -0.13%
YETI D -0.13%
FLWS F -0.13%
KTB B -0.13%
TAP D -0.12%
RCL C -0.12%
CSTM D -0.12%
BBW B -0.12%
WLK B -0.12%
SSD C -0.12%
CTSH C -0.12%
NTAP D -0.12%
GL C -0.12%
CVLT C -0.12%
REX D -0.12%
EXPE B -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS F -0.11%
RES D -0.11%
DAKT D -0.11%
PTVE D -0.11%
AZZ C -0.11%
BRY F -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB D -0.11%
OXM F -0.11%
JOE D -0.11%
PH B -0.1%
EXEL C -0.1%
WHD B -0.1%
MOG.A B -0.1%
SPTN B -0.1%
FCX B -0.1%
BLDR B -0.1%
AGX B -0.1%
MBUU D -0.1%
MTDR F -0.1%
HAFC D -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE B -0.1%
ARCB D -0.09%
QLYS F -0.09%
BOKF D -0.09%
DXPE B -0.09%
CIVI F -0.09%
GNK C -0.09%
CNM F -0.09%
EXP C -0.09%
IIIN F -0.09%
SD F -0.09%
LRN C -0.09%
AGCO D -0.09%
CSL A -0.08%
PLPC D -0.08%
AHCO B -0.08%
JWN D -0.08%
ACCO C -0.08%
OSUR F -0.08%
IDT C -0.08%
TBBK C -0.08%
MRK F -0.08%
LPLA D -0.08%
STRL C -0.07%
WU D -0.07%
IDCC A -0.07%
MYRG F -0.07%
BECN F -0.07%
AXL F -0.07%
BBSI A -0.07%
CNA D -0.07%
KSS D -0.07%
GES F -0.07%
AGM F -0.07%
WOR F -0.07%
AMZN C -0.07%
HVT F -0.07%
MOV F -0.07%
CRVL C -0.07%
WMS D -0.07%
VFC B -0.06%
GRNT F -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC D -0.06%
CG C -0.06%
RNR A -0.06%
CASY D -0.06%
TMUS A -0.06%
BWA C -0.06%
UA B -0.06%
LOPE D -0.06%
CACI A -0.06%
EBAY A -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN B -0.06%
PFG C -0.06%
ANIP D -0.05%
BKE C -0.05%
BC C -0.05%
DECK C -0.05%
SCVL C -0.05%
YELP F -0.05%
PPC A -0.05%
MGY C -0.05%
MET A -0.05%
CBT B -0.05%
LOW A -0.05%
HPE C -0.05%
PSTG F -0.05%
AMSF B -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS B -0.05%
HEES D -0.04%
MEDP F -0.04%
SXI B -0.04%
MCRI B -0.04%
TRST D -0.04%
CHE B -0.04%
SHOO A -0.04%
GOLF F -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC F -0.04%
ALKS C -0.04%
DDS D -0.04%
ROST C -0.04%
FARO D -0.03%
SMP D -0.03%
BYD C -0.03%
GPK B -0.03%
THRY F -0.03%
ATEN C -0.03%
BERY C -0.03%
HSTM B -0.03%
ULTA D -0.03%
AMRK B -0.03%
EPAC C -0.03%
THFF D -0.03%
DBI F -0.03%
EPM C -0.03%
FELE B -0.03%
CCRN F -0.03%
JACK F -0.03%
HIMS C -0.02%
FFIV C -0.02%
MAN D -0.02%
JAZZ F -0.02%
Compare ETFs