VV vs. SPYG ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	VV	SPYG
30 Days	3.37%	3.28%
60 Days	4.91%	4.99%
90 Days	6.68%	6.37%
12 Months	33.22%	37.95%

210 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in SPYG	Overlap
AAPL	C	6.78%	11.97%	6.78%
ABBV	D	0.75%	0.38%	0.38%
ABNB	C	0.11%	0.1%	0.1%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.45%	0.42%	0.42%
ADBE	C	0.44%	0.81%	0.44%
ADI	D	0.23%	0.21%	0.21%
ADP	B	0.25%	0.17%	0.17%
ADSK	A	0.13%	0.12%	0.12%
AJG	B	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
AMAT	F	0.31%	0.53%	0.31%
AMD	F	0.48%	0.78%	0.48%
AME	A	0.09%	0.07%	0.07%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.21%	0.13%	0.13%
AMZN	C	3.66%	6.82%	3.66%
ANET	C	0.2%	0.34%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.14%	0.14%
APH	A	0.17%	0.17%	0.17%
AVGO	D	1.64%	2.74%	1.64%
AXP	A	0.28%	0.39%	0.28%
AZO	C	0.11%	0.13%	0.11%
BA	F	0.23%	0.15%	0.15%
BKNG	A	0.33%	0.58%	0.33%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.26%	0.24%	0.24%
BX	A	0.25%	0.32%	0.25%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.38%	0.38%
CBOE	B	0.05%	0.05%	0.05%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.17%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.06%	0.06%	0.06%
CL	D	0.16%	0.1%	0.1%
CME	A	0.17%	0.1%	0.1%
CMG	B	0.16%	0.28%	0.16%
COP	C	0.26%	0.31%	0.26%
COST	B	0.81%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.09%	0.17%	0.09%
CRM	B	0.56%	1.11%	0.56%
CRWD	B	0.14%	0.27%	0.14%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.14%	0.12%	0.12%
CTAS	B	0.15%	0.14%	0.14%
CTRA	B	0.03%	0.04%	0.03%
DAL	C	0.08%	0.08%	0.08%
DE	A	0.22%	0.2%	0.2%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DHI	D	0.1%	0.17%	0.1%
DLR	B	0.12%	0.08%	0.08%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.08%	0.06%	0.06%
ECL	D	0.13%	0.11%	0.11%
EFX	F	0.07%	0.04%	0.04%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.14%	0.18%	0.14%
EQIX	A	0.18%	0.14%	0.14%
ETN	A	0.27%	0.31%	0.27%
EW	C	0.08%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.08%	0.04%
FANG	D	0.07%	0.11%	0.07%
FAST	B	0.09%	0.08%	0.08%
FCX	D	0.13%	0.11%	0.11%
FDS	B	0.04%	0.03%	0.03%
FI	A	0.24%	0.22%	0.22%
FICO	B	0.1%	0.2%	0.1%
FTNT	C	0.1%	0.21%	0.1%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.37%	0.29%	0.29%
GEV	B	0.17%	0.13%	0.13%
GOOG	C	1.7%	2.94%	1.7%
GOOGL	C	2.08%	3.55%	2.08%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.1%	0.14%	0.1%
HCA	F	0.13%	0.11%	0.11%
HD	A	0.81%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.12%	0.21%	0.12%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.02%	0.04%	0.02%
HWM	A	0.08%	0.09%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.34%	0.68%	0.34%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.08%	0.06%	0.06%
ISRG	A	0.37%	0.43%	0.37%
IT	C	0.08%	0.14%	0.08%
ITW	B	0.15%	0.12%	0.12%
KKR	A	0.19%	0.35%	0.19%
KLAC	D	0.19%	0.3%	0.19%
KO	D	0.53%	0.33%	0.33%
LEN	D	0.09%	0.08%	0.08%
LEN	D	0.0%	0.08%	0.0%
LIN	D	0.45%	0.39%	0.39%
LLY	F	1.47%	2.14%	1.47%
LRCX	F	0.2%	0.34%	0.2%
LULU	C	0.07%	0.13%	0.07%
LVS	C	0.04%	0.04%	0.04%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.86%	1.07%	0.86%
MAR	B	0.12%	0.23%	0.12%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.44%	0.32%	0.32%
MCHP	D	0.08%	0.07%	0.07%
MCO	B	0.15%	0.12%	0.12%
MDLZ	F	0.19%	0.13%	0.13%
META	D	2.58%	4.35%	2.58%
MGM	D	0.01%	0.02%	0.01%
MLM	B	0.08%	0.08%	0.08%
MMC	B	0.22%	0.2%	0.2%
MNST	C	0.08%	0.08%	0.08%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.1%	0.1%	0.1%
MPWR	F	0.07%	0.1%	0.07%
MRK	F	0.54%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.27%	10.95%	6.27%
MSI	B	0.16%	0.17%	0.16%
MTD	D	0.06%	0.03%	0.03%
NFLX	A	0.67%	1.24%	0.67%
NKE	D	0.19%	0.13%	0.13%
NOW	A	0.4%	0.74%	0.4%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.45%	12.46%	6.45%
NVR	D	0.06%	0.09%	0.06%
ODFL	B	0.08%	0.14%	0.08%
OKE	A	0.12%	0.13%	0.12%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.58%	1.03%	0.58%
ORLY	B	0.14%	0.18%	0.14%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.24%	0.44%	0.24%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.15%	0.11%
PEP	F	0.47%	0.28%	0.28%
PG	A	0.81%	0.53%	0.53%
PGR	A	0.3%	0.26%	0.26%
PH	A	0.17%	0.24%	0.17%
PHM	D	0.06%	0.09%	0.06%
PLTR	B	0.18%	0.41%	0.18%
PM	B	0.43%	0.25%	0.25%
PODD	C	0.02%	0.02%	0.02%
POOL	C	0.01%	0.03%	0.01%
PSA	D	0.11%	0.08%	0.08%
PWR	A	0.09%	0.11%	0.09%
QCOM	F	0.38%	0.33%	0.33%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.19%	0.17%	0.17%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.1%	0.16%	0.1%
RSG	A	0.08%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.23%	0.23%	0.23%
SHW	A	0.17%	0.16%	0.16%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.16%	0.29%	0.16%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.32%	0.25%	0.25%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.02%	0.04%	0.02%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.25%	0.29%	0.25%
TDG	D	0.14%	0.25%	0.14%
TJX	A	0.27%	0.3%	0.27%
TMO	F	0.43%	0.27%	0.27%
TRGP	B	0.04%	0.14%	0.04%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.41%	2.98%	1.41%
TT	A	0.17%	0.22%	0.17%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.39%	0.24%	0.24%
TYL	B	0.05%	0.09%	0.05%
UBER	D	0.3%	0.52%	0.3%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.08%	0.72%	0.72%
UNP	C	0.29%	0.22%	0.22%
URI	B	0.11%	0.2%	0.11%
V	A	0.93%	1.17%	0.93%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.26%	0.28%	0.26%
VST	B	0.09%	0.16%	0.09%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.18%	0.13%	0.13%
WMB	A	0.13%	0.09%	0.09%
WST	C	0.05%	0.08%	0.05%
YUM	B	0.08%	0.06%	0.06%
ZTS	D	0.15%	0.15%	0.15%

VV Overweight 275 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.64%
JPM	A	1.31%
XOM	B	1.08%
JNJ	D	0.8%
WMT	A	0.75%
BAC	A	0.61%
CVX	A	0.54%
WFC	A	0.46%
ABT	B	0.41%
CSCO	B	0.41%
IBM	C	0.4%
AMGN	D	0.36%
DIS	B	0.36%
CMCSA	B	0.35%
T	A	0.34%
NEE	D	0.34%
GS	A	0.34%
VZ	C	0.33%
DHR	F	0.33%
PFE	D	0.33%
RTX	C	0.33%
LOW	D	0.31%
BLK	C	0.29%
MS	A	0.29%
HON	B	0.28%
LMT	D	0.27%
MDT	D	0.24%
C	A	0.24%
CB	C	0.23%
MU	D	0.23%
GILD	C	0.23%
BMY	B	0.23%
TMUS	B	0.22%
PLD	D	0.22%
SCHW	B	0.22%
SO	D	0.21%
ELV	F	0.2%
UPS	C	0.2%
ICE	C	0.19%
MO	A	0.19%
CI	F	0.18%
DUK	C	0.18%
PYPL	B	0.17%
WELL	A	0.17%
INTC	D	0.17%
PNC	B	0.16%
USB	A	0.16%
MMM	D	0.15%
CVS	D	0.15%
NOC	D	0.15%
BDX	F	0.14%
GD	F	0.14%
APD	A	0.14%
MRVL	B	0.14%
TGT	F	0.14%
FDX	B	0.13%
EMR	A	0.13%
MCK	B	0.13%
BK	A	0.12%
TRV	B	0.12%
NSC	B	0.12%
SLB	C	0.12%
GM	B	0.12%
APO	B	0.12%
TFC	A	0.12%
AFL	B	0.12%
COF	B	0.12%
DASH	A	0.11%
PSX	C	0.11%
O	D	0.11%
NEM	D	0.11%
AEP	D	0.11%
SRE	A	0.11%
TTD	B	0.11%
KMI	A	0.1%
MET	A	0.1%
CCI	D	0.1%
LHX	C	0.1%
AIG	B	0.1%
FIS	C	0.1%
ALL	A	0.1%
WDAY	B	0.1%
D	C	0.1%
JCI	C	0.1%
LNG	B	0.09%
CTVA	C	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
PEG	A	0.09%
CMI	A	0.09%
KMB	D	0.09%
WCN	A	0.09%
KR	B	0.08%
GLW	B	0.08%
SYY	B	0.08%
CTSH	B	0.08%
DDOG	A	0.08%
XEL	A	0.08%
BKR	B	0.08%
GIS	D	0.08%
GEHC	F	0.08%
A	D	0.08%
STZ	D	0.08%
VRT	B	0.08%
EXC	C	0.08%
VLO	C	0.08%
CBRE	B	0.08%
SQ	B	0.08%
F	C	0.08%
COR	B	0.08%
AVB	B	0.07%
EIX	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
MTB	A	0.07%
CNC	D	0.07%
WAB	B	0.07%
ETR	B	0.07%
VICI	C	0.07%
BRK.A	B	0.07%
NDAQ	A	0.07%
ALNY	D	0.07%
COIN	C	0.07%
SNOW	C	0.07%
EXR	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
ED	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
AWK	D	0.06%
VTR	C	0.06%
HUBS	A	0.06%
RJF	A	0.06%
RBLX	C	0.06%
EBAY	D	0.06%
PPG	F	0.06%
FITB	A	0.06%
XYL	D	0.06%
ARES	A	0.06%
TEAM	A	0.06%
WEC	A	0.06%
VEEV	C	0.06%
WTW	B	0.06%
HUM	C	0.06%
DD	D	0.06%
ZBH	C	0.05%
SYF	B	0.05%
DTE	C	0.05%
RF	A	0.05%
CINF	A	0.05%
HAL	C	0.05%
K	A	0.05%
WDC	D	0.05%
LYB	F	0.05%
HBAN	A	0.05%
WY	D	0.05%
PPL	B	0.05%
FE	C	0.05%
ILMN	D	0.05%
AEE	A	0.05%
ES	D	0.05%
VLTO	D	0.05%
DVN	F	0.05%
TROW	B	0.05%
NET	B	0.05%
HPE	B	0.05%
EQR	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
UAL	A	0.05%
KEYS	A	0.05%
DOV	A	0.05%
KHC	F	0.05%
STT	A	0.05%
GPN	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
DGX	A	0.04%
TER	D	0.04%
J	F	0.04%
BBY	D	0.04%
DG	F	0.04%
ZM	B	0.04%
MAA	B	0.04%
CFG	B	0.04%
WBD	C	0.04%
BALL	D	0.04%
BAX	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
HOLX	D	0.04%
MRNA	F	0.04%
MDB	C	0.04%
APP	B	0.04%
MKL	A	0.04%
PFG	D	0.04%
LH	C	0.04%
CNP	B	0.04%
PINS	D	0.04%
NTRS	A	0.04%
IP	B	0.04%
ARE	D	0.04%
CLX	B	0.04%
TRU	D	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
FSLR	F	0.04%
PKG	A	0.04%
CMS	C	0.04%
LPLA	A	0.04%
TDY	B	0.04%
MSTR	C	0.04%
WPC	D	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
SNAP	C	0.03%
DLTR	F	0.03%
VTRS	A	0.03%
CAG	D	0.03%
SWKS	F	0.03%
SWK	D	0.03%
AVTR	F	0.03%
HEI	B	0.03%
CVNA	B	0.03%
SSNC	B	0.03%
RVTY	F	0.03%
L	A	0.03%
JBHT	C	0.03%
TW	A	0.03%
TRMB	B	0.03%
TXT	D	0.03%
APTV	D	0.03%
GEN	B	0.03%
EL	F	0.03%
LNT	A	0.03%
EG	C	0.03%
FNF	B	0.03%
IBKR	A	0.03%
BURL	A	0.03%
GPC	D	0.03%
KEY	B	0.03%
WRB	A	0.03%
ZS	C	0.03%
SUI	D	0.03%
AVY	D	0.03%
TSN	B	0.03%
CRBG	B	0.02%
BSY	D	0.02%
DOC	D	0.02%
NI	A	0.02%
CPB	D	0.02%
HRL	D	0.02%
FOXA	B	0.02%
NWSA	B	0.02%
HEI	B	0.02%
RPRX	D	0.02%
EQT	B	0.02%
TPL	A	0.02%
OKTA	C	0.02%
WLK	D	0.01%
AGR	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
NWS	B	0.01%
WMG	C	0.01%
FOX	A	0.01%
ALB	C	0.01%
INCY	C	0.01%
EVRG	A	0.01%
UDR	B	0.01%
RKT	F	0.0%

VV Underweight 22 Positions Relative to SPYG

Symbol	Grade	Weight
NXPI	D	-0.15%
AXON	A	-0.15%
DECK	A	-0.09%
BLDR	D	-0.07%
PTC	A	-0.05%
NCLH	B	-0.04%
PNR	A	-0.04%
HST	C	-0.03%
LW	C	-0.03%
JBL	B	-0.03%
APA	D	-0.03%
WYNN	D	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
DVA	B	-0.01%