VTWV vs. VOX ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard Telecom ETF - DNQ (VOX)
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

$132.06

Average Daily Volume

30,355

Number of Holdings *

471

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

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$142.06

Average Daily Volume

163,997

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period VTWV VOX
30 Days -2.41% 3.93%
60 Days -3.26% 7.39%
90 Days -2.57% 7.08%
12 Months 11.37% 34.71%
13 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in VOX Overlap
BMBL F 0.09% 0.1% 0.09%
CCOI D 0.07% 0.24% 0.07%
LILAK B 0.1% 0.11% 0.1%
LUMN F 0.1% 0.12% 0.1%
MGNI B 0.07% 0.14% 0.07%
MSGE D 0.07% 0.08% 0.07%
SATS B 0.18% 0.22% 0.18%
SCHL D 0.07% 0.08% 0.07%
SHEN C 0.07% 0.08% 0.07%
TDS B 0.15% 0.18% 0.15%
TGNA D 0.23% 0.24% 0.23%
WLY A 0.1% 0.14% 0.1%
ZD F 0.16% 0.24% 0.16%
VTWV Overweight 458 Positions Relative to VOX
Symbol Grade Weight
CHRD C 0.59%
PR C 0.56%
CMC D 0.51%
MTH D 0.49%
MUR D 0.48%
JXN C 0.47%
UFPI D 0.47%
CIVI D 0.46%
TMHC D 0.46%
SM D 0.45%
SSB D 0.45%
MTDR D 0.45%
ESNT C 0.45%
CVNA B 0.44%
BRBR B 0.43%
CRS B 0.42%
BCC F 0.42%
BECN D 0.42%
COOP D 0.41%
ONB B 0.41%
CADE D 0.4%
TRNO B 0.39%
PBF F 0.39%
KRG B 0.37%
SIG D 0.37%
RDN B 0.37%
KBH D 0.37%
SWX D 0.37%
ABG D 0.37%
POR D 0.35%
LNW B 0.35%
GATX B 0.35%
SUM D 0.35%
MATX B 0.34%
ETRN D 0.34%
ITRI C 0.34%
HOMB D 0.34%
UBSI D 0.33%
GPI D 0.33%
ACA D 0.33%
WIRE A 0.33%
CNX C 0.32%
GBCI D 0.32%
KNF C 0.31%
ITGR C 0.31%
AVNT D 0.31%
HWC C 0.31%
ANF C 0.31%
BKH D 0.3%
MOG.A C 0.3%
STNG B 0.3%
TPH D 0.29%
MLI C 0.29%
ESGR A 0.29%
IRT B 0.29%
LBRT D 0.29%
UMBF C 0.28%
ALE C 0.28%
AMKR B 0.28%
PTEN F 0.28%
HP D 0.28%
ZWS D 0.28%
EPRT A 0.28%
GT F 0.27%
HCC C 0.27%
SANM C 0.27%
MHO D 0.26%
HASI D 0.26%
PCH F 0.26%
SBRA A 0.26%
AMR D 0.26%
OGS C 0.26%
SYNA F 0.26%
SLG B 0.26%
KFY B 0.26%
SR C 0.25%
PBH C 0.25%
NWE D 0.25%
CNO B 0.25%
NPO D 0.25%
ALIT F 0.25%
ASB D 0.25%
MAC D 0.25%
CRC C 0.25%
ABCB C 0.25%
VLY F 0.24%
LIVN D 0.24%
AEO F 0.24%
APLE D 0.24%
ARCH C 0.24%
KTOS B 0.24%
REZI D 0.24%
CEIX B 0.24%
ASGN D 0.24%
PECO C 0.24%
PNM D 0.23%
OSCR D 0.23%
UCBI D 0.23%
ABM B 0.23%
VSH D 0.23%
BXMT C 0.23%
IIPR B 0.23%
SKYW B 0.23%
PRMW C 0.23%
IBOC C 0.23%
WD D 0.23%
RUSHA F 0.22%
MTX C 0.22%
GNW D 0.22%
TCBI C 0.22%
HL C 0.22%
NEOG C 0.22%
FULT D 0.22%
AVA D 0.22%
BNL B 0.22%
AUB C 0.22%
FBP B 0.21%
HUBG C 0.21%
PRIM D 0.21%
CLSK D 0.21%
SITC B 0.21%
UEC D 0.21%
CTRE A 0.21%
BTU C 0.21%
CATY D 0.2%
STRA C 0.2%
GMS D 0.2%
ADNT F 0.2%
AX B 0.2%
GTLS D 0.2%
GHC D 0.2%
INSW C 0.2%
WSFS B 0.2%
AZZ D 0.19%
CBU B 0.19%
TWST B 0.19%
NMIH B 0.19%
CRNX D 0.19%
GLNG A 0.19%
LXP B 0.19%
SMTC C 0.19%
NHI A 0.19%
APG C 0.19%
ATGE A 0.19%
ABR B 0.19%
HELE F 0.19%
AROC B 0.18%
TROX D 0.18%
GVA B 0.18%
UNF B 0.18%
AIR B 0.18%
CCS D 0.18%
MIR C 0.17%
PFSI B 0.17%
MQ C 0.17%
FIBK B 0.17%
CVBF C 0.17%
INDB D 0.17%
DEI D 0.17%
MODG D 0.17%
BOH F 0.17%
FL D 0.17%
MLKN D 0.16%
WERN F 0.16%
UE B 0.16%
KMT F 0.16%
CDE A 0.16%
UCTT A 0.16%
VECO B 0.16%
SFBS C 0.16%
TRN D 0.16%
FFBC D 0.16%
IOVA F 0.16%
SHO C 0.16%
EBC B 0.16%
PPBI F 0.16%
PATK D 0.16%
BKU C 0.16%
CWK C 0.16%
SFNC D 0.16%
TTMI B 0.15%
WAFD C 0.15%
TOWN B 0.15%
BANC D 0.15%
EPC B 0.15%
CENTA D 0.15%
FRME D 0.15%
FCPT B 0.15%
HNI C 0.15%
PRK B 0.15%
EQC C 0.15%
CWT C 0.15%
RNA C 0.15%
SBCF D 0.15%
MYGN B 0.15%
NJR D 0.15%
RAMP C 0.15%
VSTO B 0.15%
AGIO C 0.15%
URBN C 0.14%
GOGL D 0.14%
GPOR D 0.14%
TRMK C 0.14%
DRH D 0.14%
SNEX B 0.14%
PFS D 0.14%
DAN F 0.14%
CXW D 0.14%
KAR C 0.14%
LGIH F 0.14%
HTLF B 0.14%
MOD B 0.14%
HLNE B 0.14%
PLUS D 0.14%
JBLU C 0.14%
B B 0.14%
NTLA F 0.13%
DHT D 0.13%
SCL D 0.13%
SFL C 0.13%
XRX F 0.13%
HLX B 0.13%
RNST B 0.13%
SKY F 0.13%
POWL D 0.13%
TALO F 0.13%
TEX D 0.13%
IBTX B 0.13%
PLAB D 0.13%
IVT C 0.13%
ANDE D 0.13%
GBX D 0.13%
STC D 0.13%
PEB D 0.13%
LCII F 0.13%
PSN C 0.13%
OFG B 0.13%
AKR A 0.13%
SQSP B 0.13%
TNK C 0.13%
SJW D 0.13%
GEO B 0.13%
ENVA B 0.13%
OTTR D 0.13%
WOR F 0.13%
WGO F 0.13%
COHU B 0.12%
VCYT C 0.12%
DBRG F 0.12%
ONTO B 0.12%
BDC C 0.12%
ARCB D 0.12%
ASPN D 0.12%
BHE D 0.12%
XHR D 0.12%
RLJ F 0.12%
CLDX F 0.12%
NTB C 0.12%
ROIC C 0.12%
DYN B 0.12%
SKT D 0.12%
NBTB B 0.12%
DNOW D 0.12%
DO C 0.12%
KN D 0.12%
MC A 0.12%
GEF F 0.12%
STNE D 0.12%
WSBC D 0.12%
NEO D 0.12%
BANR C 0.12%
PDCO F 0.12%
THS C 0.12%
DK F 0.12%
BGC C 0.12%
LZB C 0.12%
BANF D 0.12%
CHCO C 0.11%
RVMD D 0.11%
NWBI C 0.11%
EFSC C 0.11%
NTCT D 0.11%
HMN D 0.11%
LTC A 0.11%
NMRK C 0.11%
HTH D 0.11%
ARI D 0.11%
MGEE D 0.11%
LKFN D 0.11%
CODI D 0.11%
ORA C 0.11%
GNL C 0.11%
KURA D 0.11%
PRDO C 0.11%
BLBD C 0.11%
MCY C 0.11%
GIII F 0.1%
ODP F 0.1%
NAVI F 0.1%
BKD C 0.1%
FBNC C 0.1%
ESRT C 0.1%
SCS C 0.1%
LADR A 0.1%
OMI F 0.1%
AMWD F 0.1%
CUBI B 0.1%
FBK B 0.1%
GTY D 0.1%
JELD F 0.1%
VGR C 0.1%
RC C 0.1%
NHC A 0.1%
AGM B 0.1%
KNTK B 0.1%
NNI C 0.1%
NBHC B 0.1%
JBGS B 0.1%
PRG D 0.1%
VRTS D 0.1%
FCF B 0.1%
NWN F 0.1%
TRS D 0.09%
CMCO F 0.09%
RRR B 0.09%
NWLI A 0.09%
PAR B 0.09%
OUT C 0.09%
DEA B 0.09%
AIV B 0.09%
PRM B 0.09%
LOB F 0.09%
UVV D 0.09%
RXRX F 0.09%
SLCA B 0.09%
SCSC D 0.09%
BUSE B 0.09%
OPEN F 0.09%
CAL F 0.09%
ESE D 0.09%
TCBK C 0.09%
PMT C 0.09%
CNNE D 0.09%
NTST D 0.09%
HOPE C 0.09%
KW C 0.09%
STBA B 0.09%
LGND B 0.09%
ALEX B 0.09%
XPRO C 0.09%
DLX D 0.08%
EWTX B 0.08%
THR D 0.08%
BBIO D 0.08%
ROCK D 0.08%
WS C 0.08%
PEBO D 0.08%
WINA D 0.08%
SASR C 0.08%
CSR B 0.08%
ECPG D 0.08%
IMKTA F 0.08%
AAT B 0.08%
NIC C 0.08%
CSTM D 0.08%
VBTX C 0.08%
VSEC B 0.08%
GFF D 0.08%
WMK D 0.08%
EIG C 0.08%
CRK D 0.08%
NX F 0.08%
EYE F 0.08%
ICHR B 0.08%
SAFT D 0.08%
VTOL C 0.07%
SRCE B 0.07%
AUR C 0.07%
IDYA F 0.07%
JANX D 0.07%
REVG D 0.07%
CLW D 0.07%
OCFC B 0.07%
BXC F 0.07%
WTTR B 0.07%
AXL F 0.07%
AMBA B 0.07%
CPK C 0.07%
WABC D 0.07%
SXC D 0.07%
GABC B 0.07%
APOG D 0.07%
DCPH A 0.07%
ACMR C 0.07%
AGX C 0.07%
KOP F 0.07%
PDM B 0.07%
SVC F 0.07%
JOBY C 0.07%
FDMT D 0.07%
TNC D 0.07%
TGI B 0.07%
PUMP F 0.07%
OBK D 0.07%
EFC B 0.07%
ACT C 0.07%
PARR F 0.07%
AVNS F 0.07%
LESL F 0.07%
TILE D 0.07%
QCRH C 0.07%
CASH B 0.07%
ASC C 0.07%
TPC C 0.07%
ADUS B 0.07%
GNK D 0.07%
PLYM B 0.07%
PAGS C 0.07%
PFBC D 0.07%
GRBK C 0.07%
BHLB C 0.07%
ADMA B 0.07%
LC C 0.07%
TARS C 0.07%
MATV D 0.07%
UMH A 0.06%
CNXN D 0.06%
SBSI D 0.06%
BRSP D 0.06%
SABR D 0.06%
BDN D 0.06%
FBMS D 0.06%
DCO B 0.06%
AMBC F 0.06%
FA C 0.06%
VERA C 0.06%
FDP F 0.06%
EU C 0.06%
ETWO C 0.06%
PRLB D 0.06%
SKWD D 0.06%
RPAY C 0.06%
AMRX C 0.06%
ARCT F 0.06%
MDXG F 0.06%
BLX C 0.06%
SBOW B 0.06%
SGH B 0.06%
SAH D 0.06%
VIR F 0.06%
PRAA F 0.06%
PGRE C 0.06%
INVA B 0.06%
RWT B 0.06%
BZH F 0.06%
SPNT D 0.06%
GPRE F 0.06%
NAT D 0.06%
VTWV Underweight 89 Positions Relative to VOX
Symbol Grade Weight
META A -22.52%
GOOGL A -12.3%
GOOG A -9.41%
VZ B -4.63%
DIS D -4.52%
NFLX A -4.42%
CMCSA F -4.3%
T B -3.68%
TMUS B -2.88%
TTD A -1.62%
EA B -1.5%
CHTR C -1.35%
TTWO C -1.34%
PINS B -1.31%
SNAP B -1.21%
WBD F -1.18%
OMC D -1.11%
RBLX B -1.1%
LYV C -0.99%
IPG F -0.98%
NWSA B -0.92%
MTCH F -0.74%
FOXA B -0.74%
NYT A -0.72%
ROKU C -0.65%
LBRDK C -0.55%
NXST B -0.5%
PARA C -0.46%
FYBR B -0.45%
EDR A -0.43%
FOX B -0.41%
IAC F -0.35%
WMG D -0.34%
IRDM D -0.3%
NWS B -0.29%
ZI F -0.29%
MSGS B -0.26%
YELP F -0.22%
SIRI C -0.19%
TRIP F -0.18%
CARG C -0.18%
CNK A -0.17%
CABO F -0.16%
RDDT B -0.11%
CARS C -0.11%
AMC C -0.1%
SSTK F -0.09%
LBRDA C -0.09%
USM B -0.08%
LGF.A D -0.08%
PUBM D -0.08%
QNST C -0.08%
ZIP F -0.07%
IMAX C -0.07%
TTGT B -0.07%
GSAT D -0.07%
IAS C -0.06%
IDT D -0.06%
GOGO D -0.06%
THRY F -0.06%
AMCX F -0.05%
BAND C -0.05%
ATUS F -0.05%
GTN F -0.05%
GCI B -0.05%
LGF.A D -0.05%
MAX F -0.05%
EVER C -0.05%
VMEO F -0.05%
STGW C -0.05%
EB F -0.04%
CDLX F -0.03%
LILA C -0.03%
CNSL B -0.03%
CCO C -0.03%
BOC F -0.03%
ATEX B -0.03%
FUBO F -0.03%
ADV D -0.03%
OB C -0.02%
MYPS F -0.02%
MCS F -0.02%
WOW C -0.02%
ATNI F -0.02%
IHRT F -0.01%
SKLZ C -0.01%
ANGI F -0.01%
SSP F -0.01%
SST F -0.0%
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