VTWV vs. VNQ ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard REIT ETF - DNQ (VNQ)
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
VNQ

Vanguard REIT ETF - DNQ

VNQ Description The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$95.11

Average Daily Volume

4,006,790

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period VTWV VNQ
30 Days 1.92% 0.59%
60 Days 7.43% 8.18%
90 Days 10.67% 14.85%
12 Months 28.07% 33.76%
53 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in VNQ Overlap
AAT C 0.1% 0.08% 0.08%
AKR B 0.17% 0.13% 0.13%
ALEX D 0.11% 0.08% 0.08%
APLE B 0.25% 0.19% 0.19%
BDN B 0.07% 0.05% 0.05%
BNL C 0.26% 0.2% 0.2%
CSR D 0.08% 0.06% 0.06%
CTRE C 0.28% 0.24% 0.24%
CWK D 0.22% 0.17% 0.17%
DBRG D 0.11% 0.12% 0.11%
DEA D 0.1% 0.07% 0.07%
DEI A 0.19% 0.15% 0.15%
DRH B 0.14% 0.1% 0.1%
EPRT C 0.42% 0.32% 0.32%
EQC D 0.16% 0.12% 0.12%
ESRT C 0.11% 0.09% 0.09%
FCPT C 0.2% 0.15% 0.15%
GNL D 0.13% 0.1% 0.1%
GTY C 0.12% 0.09% 0.09%
IIPR C 0.26% 0.2% 0.2%
IRT D 0.35% 0.26% 0.26%
IVT B 0.15% 0.11% 0.11%
JBGS C 0.12% 0.08% 0.08%
KRG C 0.42% 0.32% 0.32%
KW C 0.1% 0.07% 0.07%
LTC D 0.12% 0.09% 0.09%
LXP D 0.23% 0.17% 0.17%
MAC B 0.26% 0.2% 0.2%
MMI D 0.07% 0.06% 0.06%
NHI C 0.26% 0.2% 0.2%
NMRK C 0.14% 0.11% 0.11%
NTST F 0.07% 0.07% 0.07%
NXRT D 0.08% 0.06% 0.06%
OPEN F 0.1% 0.07% 0.07%
OUT C 0.12% 0.13% 0.12%
PCH C 0.26% 0.2% 0.2%
PDM C 0.09% 0.07% 0.07%
PEB D 0.12% 0.09% 0.09%
PECO C 0.29% 0.26% 0.26%
PGRE D 0.07% 0.05% 0.05%
PLYM D 0.07% 0.06% 0.06%
RLJ D 0.11% 0.08% 0.08%
ROIC C 0.14% 0.11% 0.11%
SBRA C 0.3% 0.22% 0.22%
SHO B 0.16% 0.11% 0.11%
SKT A 0.15% 0.19% 0.15%
SLG C 0.33% 0.24% 0.24%
SVC D 0.06% 0.04% 0.04%
TRNO D 0.5% 0.38% 0.38%
UE C 0.19% 0.14% 0.14%
UMH D 0.08% 0.07% 0.07%
UNIT B 0.08% 0.06% 0.06%
XHR A 0.11% 0.08% 0.08%
VTWV Overweight 413 Positions Relative to VNQ
Symbol Grade Weight
SSB C 0.55%
MTH C 0.53%
JXN A 0.52%
TMHC C 0.52%
ESNT A 0.5%
CMC D 0.47%
ONB D 0.47%
CADE B 0.44%
CYTK D 0.43%
MUR F 0.41%
RDN D 0.41%
LUMN C 0.4%
GBCI B 0.4%
UBSI D 0.39%
HOMB D 0.39%
GATX F 0.38%
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%
MATX C 0.35%
RUN D 0.34%
NJR C 0.34%
SM D 0.33%
SWX C 0.33%
AVNT C 0.33%
ACA C 0.33%
MHO C 0.32%
ESGR C 0.31%
CNX A 0.31%
ORA C 0.3%
BKH C 0.3%
ABCB C 0.3%
COOP B 0.29%
SANM D 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%
CNO B 0.28%
VLY C 0.28%
NEOG F 0.28%
TEX F 0.28%
KFY C 0.28%
PBF F 0.27%
ALIT D 0.27%
ICUI B 0.27%
AUB D 0.27%
SR D 0.27%
SIG C 0.27%
ABM D 0.27%
CRC B 0.27%
HASI B 0.27%
UCBI B 0.27%
BGC B 0.27%
IBOC D 0.26%
NPAB D 0.26%
ASB D 0.26%
HL C 0.26%
RIG F 0.26%
FULT D 0.26%
EBC B 0.25%
WSFS D 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%
RUSHA D 0.24%
UFPI C 0.24%
CBU D 0.24%
BXMT C 0.24%
FBP B 0.24%
BTU B 0.23%
NPO C 0.23%
NMIH B 0.23%
AVA D 0.23%
GNW A 0.23%
CATY B 0.23%
PRMW B 0.23%
SKYW B 0.23%
TCBI B 0.23%
HUBG D 0.22%
SYNA F 0.22%
TPH C 0.22%
SFBS B 0.22%
REZI D 0.22%
OPCH F 0.22%
ASO D 0.22%
CEIX B 0.22%
CALM A 0.21%
BCC C 0.21%
DIOD F 0.21%
UNF A 0.21%
BKU D 0.21%
CPK C 0.2%
GHC A 0.2%
SKY C 0.2%
JBT B 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%
VSH F 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%
AIN F 0.17%
ENVA B 0.17%
NBTB D 0.17%
SATS C 0.17%
RVMD B 0.17%
FRME D 0.17%
SBCF D 0.17%
TDS C 0.17%
MRCY B 0.16%
INSW B 0.16%
LGIH C 0.16%
MLKN F 0.16%
IBTX B 0.16%
OFG 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%
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%
OMCL C 0.15%
BDC A 0.15%
BEAM F 0.15%
WERN D 0.15%
BANR B 0.15%
SNEX B 0.15%
KMT C 0.15%
ADNT F 0.15%
LGND C 0.14%
AIR C 0.14%
MGEE C 0.14%
STNE F 0.14%
WSBC D 0.14%
B A 0.14%
KAR F 0.14%
BANF D 0.14%
VGR B 0.14%
MIR B 0.14%
XPRO F 0.14%
KTOS B 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%
GEO 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%
HI F 0.12%
CUBI F 0.12%
GEF B 0.12%
SYBT C 0.12%
MCY B 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM C 0.12%
ESE C 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%
DNOW F 0.11%
VSCO C 0.11%
MODG F 0.11%
BUSE D 0.11%
TCBK 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%
GBX C 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%
CXW F 0.11%
HTH F 0.11%
KNTK A 0.11%
NWN D 0.11%
HELE 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%
UVV D 0.1%
SCS D 0.1%
HLX C 0.1%
HNI B 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%
AMWD C 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%
NOVA F 0.09%
SEM D 0.09%
CRGY B 0.09%
NX F 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%
TNC F 0.08%
TRS D 0.08%
TPC A 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%
SGH D 0.08%
VSEC D 0.08%
GIII C 0.08%
IMKTA F 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG D 0.08%
AVNS D 0.08%
ODP F 0.08%
PEBO F 0.08%
MRC D 0.08%
WMK D 0.08%
ROCK D 0.08%
NVEE F 0.08%
SRCE D 0.08%
WNC F 0.07%
BY D 0.07%
HA B 0.07%
DCO B 0.07%
PFC D 0.07%
UNFI C 0.07%
TGI F 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%
DLX F 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%
THR F 0.07%
DK F 0.07%
WD C 0.07%
NVRI D 0.07%
UTL D 0.07%
AOSL D 0.07%
MSEX C 0.07%
CMCO D 0.07%
TILE C 0.07%
VTOL D 0.07%
INVA B 0.07%
OBK D 0.07%
CRK B 0.07%
SBSI D 0.07%
FDP C 0.07%
RWT C 0.07%
PAGS F 0.07%
OMI F 0.07%
APOG B 0.07%
HSII D 0.06%
CTBI B 0.06%
HFWA D 0.06%
TMP C 0.06%
ASC D 0.06%
MBIN C 0.06%
PRLB F 0.06%
CFB D 0.06%
FWRD D 0.06%
VMEO C 0.06%
JELD D 0.06%
MRTN F 0.06%
PBI C 0.06%
HCSG F 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%
BXC D 0.06%
EMBC F 0.06%
BLX B 0.06%
BHRB D 0.06%
ATSG D 0.06%
VTWV Underweight 93 Positions Relative to VNQ
Symbol Grade Weight
PLD D -6.7%
AMT D -5.93%
EQIX C -4.37%
WELL C -4.0%
SPG A -3.09%
PSA C -3.08%
O C -3.06%
DLR C -2.79%
CCI D -2.76%
EXR D -2.12%
CBRE C -2.0%
IRM B -1.88%
VICI C -1.82%
AVB C -1.82%
CSGP F -1.79%
EQR C -1.45%
VTR C -1.42%
SBAC C -1.38%
INVH D -1.28%
WY C -1.26%
ESS D -1.1%
ARE D -1.07%
MAA D -1.07%
SUI D -0.95%
KIM C -0.89%
DOC C -0.89%
GLPI C -0.8%
UDR C -0.79%
CPT C -0.76%
AMH D -0.74%
WPC C -0.74%
ELS D -0.73%
REG C -0.72%
HST D -0.71%
JLL C -0.69%
CUBE C -0.66%
BXP B -0.64%
LAMR C -0.63%
REXR D -0.63%
OHI C -0.55%
EGP D -0.51%
FRT D -0.49%
NNN C -0.49%
Z C -0.49%
BRX C -0.47%
COLD D -0.44%
FR D -0.43%
ADC C -0.42%
STAG D -0.42%
RHP B -0.34%
VNO B -0.32%
CUZ C -0.25%
RYN C -0.25%
KRC C -0.23%
EPR C -0.2%
NSA D -0.19%
CDP A -0.19%
HIW C -0.19%
PK D -0.18%
ZG C -0.17%
MPW C -0.15%
HHH C -0.14%
COMP C -0.12%
JOE D -0.12%
ELME D -0.09%
AIV D -0.07%
VRE C -0.07%
RDFN C -0.06%
AHH F -0.05%
EXPI C -0.05%
FOR D -0.04%
HPP F -0.04%
INN A -0.04%
OLP C -0.03%
LAND D -0.03%
FPI D -0.03%
PKST D -0.03%
CHCT F -0.03%
ALX D -0.03%
BFS C -0.03%
WSR C -0.03%
GMRE C -0.03%
DHC C -0.03%
UHT D -0.03%
GOOD A -0.03%
CBL D -0.02%
TRC D -0.02%
RMR B -0.02%
CLDT D -0.02%
OPI F -0.01%
SRG D -0.01%
NXDT C -0.01%
CIO D -0.01%
Compare ETFs