VTWV vs. VIS ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$259.83

Average Daily Volume

77,971

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period VTWV VIS
30 Days 1.92% 5.91%
60 Days 7.43% 12.16%
90 Days 10.67% 11.43%
12 Months 28.07% 37.32%
63 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in VIS Overlap
ABM D 0.27% 0.07% 0.07%
ACA C 0.33% 0.08% 0.08%
AIN F 0.17% 0.06% 0.06%
AIR C 0.14% 0.04% 0.04%
ALIT D 0.27% 0.06% 0.06%
AMWD C 0.1% 0.03% 0.03%
APOG B 0.07% 0.03% 0.03%
ATSG D 0.06% 0.02% 0.02%
B A 0.14% 0.04% 0.04%
BCC C 0.21% 0.1% 0.1%
BXC D 0.06% 0.02% 0.02%
CMCO D 0.07% 0.02% 0.02%
CXW F 0.11% 0.03% 0.03%
DCO B 0.07% 0.02% 0.02%
DLX F 0.07% 0.02% 0.02%
DNOW F 0.11% 0.03% 0.03%
ESE C 0.12% 0.06% 0.06%
FWRD D 0.06% 0.01% 0.01%
GATX F 0.38% 0.09% 0.09%
GBX C 0.11% 0.03% 0.03%
GEO D 0.13% 0.04% 0.04%
HA B 0.07% 0.02% 0.02%
HCSG F 0.06% 0.02% 0.02%
HI F 0.12% 0.04% 0.04%
HNI B 0.1% 0.05% 0.05%
HSII D 0.06% 0.01% 0.01%
HUBG D 0.22% 0.05% 0.05%
JBLU B 0.12% 0.03% 0.03%
JBT B 0.2% 0.05% 0.05%
JELD D 0.06% 0.02% 0.02%
KAR F 0.14% 0.04% 0.04%
KFY C 0.28% 0.07% 0.07%
KMT C 0.15% 0.04% 0.04%
KTOS B 0.14% 0.07% 0.07%
MATX C 0.35% 0.09% 0.09%
MLKN F 0.16% 0.04% 0.04%
MRC D 0.08% 0.02% 0.02%
MRCY B 0.16% 0.04% 0.04%
MRTN F 0.06% 0.02% 0.02%
NPO C 0.23% 0.06% 0.06%
NVEE F 0.08% 0.03% 0.03%
NVRI D 0.07% 0.02% 0.02%
NX F 0.09% 0.02% 0.02%
PBI C 0.06% 0.02% 0.02%
PLUG D 0.08% 0.03% 0.03%
PRLB F 0.06% 0.01% 0.01%
REZI D 0.22% 0.06% 0.06%
ROCK D 0.08% 0.04% 0.04%
RUN D 0.34% 0.09% 0.09%
RUSHA D 0.24% 0.06% 0.06%
SCS D 0.1% 0.02% 0.02%
SKYW B 0.23% 0.06% 0.06%
TEX F 0.28% 0.07% 0.07%
TGI F 0.07% 0.02% 0.02%
THR F 0.07% 0.02% 0.02%
TILE C 0.07% 0.02% 0.02%
TNC F 0.08% 0.03% 0.03%
TPC A 0.08% 0.02% 0.02%
UFPI C 0.24% 0.14% 0.14%
UNF A 0.21% 0.05% 0.05%
VSEC D 0.08% 0.03% 0.03%
WERN D 0.15% 0.04% 0.04%
WNC F 0.07% 0.02% 0.02%
VTWV Overweight 403 Positions Relative to VIS
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%
KBH D 0.37%
POR 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%
NJR C 0.34%
SM D 0.33%
SWX C 0.33%
SLG C 0.33%
AVNT C 0.33%
MHO C 0.32%
ESGR C 0.31%
CNX A 0.31%
SBRA C 0.3%
ORA C 0.3%
BKH C 0.3%
ABCB C 0.3%
COOP B 0.29%
SANM D 0.29%
PECO C 0.29%
OGS C 0.29%
PTEN F 0.28%
ALE A 0.28%
PNM B 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%
PBF F 0.27%
ICUI B 0.27%
AUB D 0.27%
SR D 0.27%
SIG C 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%
NWE C 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%
CBU D 0.24%
BXMT C 0.24%
FBP B 0.24%
BTU B 0.23%
LXP D 0.23%
NMIH B 0.23%
AVA D 0.23%
GNW A 0.23%
CATY B 0.23%
PRMW B 0.23%
TCBI B 0.23%
SYNA F 0.22%
TPH C 0.22%
SFBS B 0.22%
OPCH F 0.22%
ASO D 0.22%
CWK D 0.22%
CEIX B 0.22%
CALM A 0.21%
DIOD F 0.21%
BKU D 0.21%
FCPT C 0.2%
CPK C 0.2%
GHC A 0.2%
SKY C 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%
CWT D 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%
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%
INSW B 0.16%
LGIH C 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%
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 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%
BANR B 0.15%
SNEX B 0.15%
ADNT F 0.15%
LGND C 0.14%
MGEE C 0.14%
STNE F 0.14%
DRH B 0.14%
WSBC D 0.14%
BANF D 0.14%
VGR B 0.14%
MIR B 0.14%
XPRO F 0.14%
NMRK C 0.14%
ROIC C 0.14%
VIAV C 0.14%
VSAT F 0.14%
SJW D 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%
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%
CUBI F 0.12%
GEF B 0.12%
JBGS C 0.12%
SYBT C 0.12%
MCY B 0.12%
RRR D 0.12%
PRM C 0.12%
GTY C 0.12%
LTC D 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%
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%
NTCT C 0.11%
SCL D 0.11%
GOGL C 0.11%
CENTA F 0.11%
ARI F 0.11%
BHE C 0.11%
HTH F 0.11%
KNTK A 0.11%
NWN D 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%
HLX C 0.1%
VBTX C 0.1%
XRX D 0.1%
WABC F 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%
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%
HE F 0.09%
BHLB D 0.09%
CDNA B 0.09%
EIG A 0.09%
DOLE C 0.09%
PDM C 0.09%
NOVA F 0.09%
SEM D 0.09%
CRGY B 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%
TRS D 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%
GIII C 0.08%
IMKTA F 0.08%
NXRT D 0.08%
AMBA C 0.08%
EFC D 0.08%
AVNS D 0.08%
ODP F 0.08%
PEBO F 0.08%
WMK D 0.08%
CSR D 0.08%
SRCE D 0.08%
BY D 0.07%
BDN B 0.07%
PFC D 0.07%
UNFI C 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%
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%
DK F 0.07%
WD C 0.07%
PLYM D 0.07%
UTL D 0.07%
AOSL D 0.07%
MSEX 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%
SVC D 0.06%
CTBI B 0.06%
HFWA D 0.06%
TMP C 0.06%
ASC D 0.06%
MBIN C 0.06%
CFB D 0.06%
VMEO C 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%
EMBC F 0.06%
BLX B 0.06%
BHRB D 0.06%
VTWV Underweight 298 Positions Relative to VIS
Symbol Grade Weight
GE B -3.61%
CAT A -3.29%
RTX A -3.09%
UNP F -2.95%
UBER C -2.6%
HON C -2.56%
LMT A -2.32%
ETN B -2.32%
ADP A -2.13%
BA F -1.92%
DE C -1.91%
UPS D -1.77%
WM B -1.61%
TT A -1.54%
PH A -1.46%
TDG A -1.45%
MMM C -1.4%
CTAS C -1.39%
NOC B -1.39%
ITW C -1.33%
GD C -1.32%
FDX F -1.31%
CSX D -1.26%
EMR B -1.14%
CARR A -1.11%
NSC C -1.09%
GEV A -1.04%
PCAR D -0.95%
JCI C -0.93%
URI C -0.93%
WCN D -0.91%
RSG D -0.87%
CPRT B -0.87%
LHX A -0.85%
GWW B -0.82%
CMI A -0.81%
PAYX B -0.8%
PWR A -0.76%
AME C -0.75%
FAST C -0.74%
VRSK D -0.73%
EFX D -0.72%
OTIS A -0.72%
HWM A -0.71%
ODFL F -0.71%
IR A -0.7%
XYL C -0.63%
ROK D -0.59%
VRT B -0.56%
WAB A -0.56%
DAL C -0.52%
VLTO A -0.52%
AXON A -0.49%
FTV C -0.49%
DOV C -0.48%
BR B -0.47%
HUBB A -0.41%
BLDR C -0.4%
BAH C -0.39%
CSL A -0.38%
LDOS A -0.38%
J F -0.36%
LII C -0.36%
EME B -0.35%
TRU C -0.35%
LUV B -0.33%
TXT F -0.33%
EXPD D -0.33%
MAS C -0.33%
SSNC C -0.32%
WSO C -0.31%
SWK C -0.3%
IEX D -0.29%
ROL C -0.28%
OC C -0.28%
PNR C -0.28%
SNA C -0.28%
HEI C -0.28%
GGG C -0.27%
JBHT D -0.27%
UAL A -0.27%
ACM A -0.26%
NDSN C -0.26%
XPO F -0.25%
CLH B -0.24%
FIX A -0.24%
TTEK A -0.24%
CW A -0.23%
CHRW C -0.23%
ALLE A -0.23%
ITT C -0.22%
CACI A -0.21%
WMS D -0.21%
LECO D -0.21%
HII F -0.21%
RRX B -0.21%
NVT C -0.21%
HEI C -0.21%
FBIN C -0.19%
SAIA D -0.19%
AOS C -0.19%
WWD C -0.19%
CNM F -0.18%
KBR A -0.18%
BWXT A -0.18%
GNRC B -0.18%
TTC F -0.18%
DCI B -0.17%
DAY C -0.17%
CNH C -0.17%
RBC C -0.16%
PAYC D -0.16%
KNX D -0.16%
FLR B -0.16%
CR A -0.15%
SSD B -0.15%
MLI B -0.15%
AYI A -0.15%
AIT B -0.15%
WCC D -0.15%
ALSN A -0.15%
FCN C -0.15%
MTZ A -0.14%
PCTY C -0.14%
WSC D -0.14%
APG F -0.14%
MIDD D -0.14%
UHAL C -0.13%
SAIC A -0.13%
MSA F -0.13%
TREX D -0.13%
AAL D -0.13%
KEX C -0.13%
OSK F -0.13%
CWST D -0.12%
AZEK D -0.12%
R C -0.12%
SITE D -0.12%
LSTR F -0.12%
AAON A -0.12%
FLS A -0.12%
RHI D -0.12%
MMS C -0.11%
TKR B -0.11%
MOG.A C -0.11%
AVAV B -0.11%
BECN D -0.11%
VMI B -0.11%
FSS D -0.11%
AGCO D -0.11%
ST F -0.11%
EXLS B -0.11%
GXO D -0.11%
ESAB C -0.11%
DY C -0.1%
GTLS D -0.1%
CSWI A -0.1%
HXL F -0.1%
WTS C -0.1%
EXPO A -0.1%
SRCL B -0.1%
AWI A -0.1%
PSN A -0.09%
ALK C -0.09%
ZWS A -0.09%
AL D -0.09%
BCO C -0.09%
MDU C -0.09%
FELE C -0.08%
ENS B -0.08%
SPR D -0.08%
LYFT D -0.08%
VRRM D -0.08%
DNB D -0.07%
MAN D -0.07%
STRL B -0.07%
MSM D -0.07%
KAI C -0.07%
GTES C -0.07%
HRI B -0.07%
CNXC F -0.06%
PRIM A -0.06%
ICFI C -0.06%
BRC C -0.06%
GVA A -0.06%
CBZ F -0.06%
RXO D -0.06%
MWA A -0.06%
NSP F -0.06%
TNET D -0.06%
ATKR F -0.06%
GMS B -0.06%
BE F -0.05%
ARCB F -0.05%
GFF C -0.05%
MGRC D -0.05%
TRN C -0.05%
ACVA C -0.05%
ROAD C -0.05%
ALG F -0.04%
HURN D -0.04%
CLVT D -0.04%
SXI B -0.04%
HAYW C -0.04%
EPAC A -0.04%
AZZ B -0.04%
LNN C -0.03%
ENVX D -0.03%
CSGS B -0.03%
HLIO B -0.03%
CAR D -0.03%
SNDR D -0.03%
BLBD D -0.03%
REVG D -0.03%
HEES D -0.03%
JBI F -0.03%
POWL B -0.03%
CMPR F -0.03%
VSTS D -0.03%
MYRG D -0.03%
IESC A -0.03%
JOBY C -0.03%
RKLB B -0.03%
GRC B -0.02%
CECO D -0.02%
VICR C -0.02%
SHLS F -0.02%
ERII C -0.02%
DRVN C -0.02%
BBSI B -0.02%
CDRE A -0.02%
FA A -0.02%
BV A -0.02%
AMRC C -0.02%
AGX A -0.02%
ARRY F -0.02%
MEG F -0.02%
TRNS D -0.02%
FLNC C -0.02%
CRAI B -0.02%
KFRC F -0.02%
UPWK D -0.02%
PYCR D -0.02%
SAVE F -0.01%
DDD D -0.01%
PLPC D -0.01%
LXFR C -0.01%
TITN F -0.01%
RGP F -0.01%
HDSN F -0.01%
ULH B -0.01%
MTW F -0.01%
HTZ F -0.01%
NPK F -0.01%
TWI F -0.01%
FC C -0.01%
SNCY F -0.01%
SHYF D -0.01%
SRCL B -0.01%
LQDT C -0.01%
ACCO C -0.01%
HY D -0.01%
PL D -0.01%
SMR C -0.01%
CNDT B -0.01%
EBF B -0.01%
GIC D -0.01%
PLOW D -0.01%
ALGT D -0.01%
GLDD A -0.01%
KELYA D -0.01%
ACHR F -0.01%
IIIN F -0.01%
HTLD F -0.01%
MLR B -0.01%
VVI B -0.01%
MATW F -0.01%
DXPE C -0.01%
ASTE F -0.01%
GNK D -0.01%
CHPT F -0.01%
XMTR F -0.01%
NRGV F -0.0%
STEM F -0.0%
TTEC F -0.0%
FREY F -0.0%
SES F -0.0%
ALTG F -0.0%
EAF C -0.0%
ASLE F -0.0%
BLNK F -0.0%
KRT F -0.0%
TPIC C -0.0%
FCEL F -0.0%
TASK F -0.0%
TBI F -0.0%
FORR F -0.0%
ULCC C -0.0%
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