VV vs. TEQI ETF Comparison
Comparison of Vanguard Large-Cap ETF - DNQ (VV) to T. Rowe Price Equity Income ETF (TEQI)
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
$257.56
Average Daily Volume
219,699
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.32
Average Daily Volume
9,706
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | VV | TEQI |
|---|---|---|
| 30 Days | 0.33% | 1.07% |
| 60 Days | 2.33% | 3.60% |
| 90 Days | 3.01% | 4.60% |
| 12 Months | 28.40% | 20.25% |
99 Overlapping Holdings
| Symbol | Grade | Weight in VV | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.7% | 0.5% | 0.5% | |
| ACN | C | 0.45% | 0.72% | 0.45% | |
| AEE | B | 0.05% | 0.86% | 0.05% | |
| AIG | D | 0.11% | 2.0% | 0.11% | |
| AMAT | D | 0.38% | 1.52% | 0.38% | |
| AMD | F | 0.5% | 0.08% | 0.08% | |
| APO | C | 0.11% | 0.28% | 0.11% | |
| BA | F | 0.25% | 1.19% | 0.25% | |
| BAC | D | 0.57% | 0.48% | 0.48% | |
| BBY | B | 0.04% | 0.04% | 0.04% | |
| BDX | F | 0.15% | 1.74% | 0.15% | |
| BIIB | F | 0.07% | 0.34% | 0.07% | |
| BK | A | 0.1% | 0.18% | 0.1% | |
| BKR | D | 0.08% | 0.49% | 0.08% | |
| BMY | C | 0.21% | 0.47% | 0.21% | |
| C | D | 0.25% | 1.24% | 0.25% | |
| CAG | B | 0.03% | 0.95% | 0.03% | |
| CAH | C | 0.05% | 0.15% | 0.05% | |
| CB | B | 0.24% | 2.0% | 0.24% | |
| CF | B | 0.03% | 1.59% | 0.03% | |
| CI | C | 0.21% | 1.13% | 0.21% | |
| CL | C | 0.17% | 0.79% | 0.17% | |
| CMCSA | D | 0.35% | 0.6% | 0.35% | |
| CMI | C | 0.09% | 0.57% | 0.09% | |
| CNC | C | 0.09% | 0.19% | 0.09% | |
| COP | D | 0.28% | 0.37% | 0.28% | |
| CRM | D | 0.51% | 0.14% | 0.14% | |
| CSCO | B | 0.38% | 0.27% | 0.27% | |
| CSX | D | 0.15% | 0.16% | 0.15% | |
| CVS | D | 0.16% | 0.93% | 0.16% | |
| CVX | D | 0.6% | 0.19% | 0.19% | |
| D | C | 0.1% | 1.09% | 0.1% | |
| DG | F | 0.06% | 0.38% | 0.06% | |
| DIS | D | 0.37% | 1.14% | 0.37% | |
| ELV | C | 0.27% | 2.7% | 0.27% | |
| EOG | D | 0.16% | 0.63% | 0.16% | |
| EQR | B | 0.05% | 1.5% | 0.05% | |
| EQT | D | 0.02% | 0.71% | 0.02% | |
| FITB | B | 0.06% | 0.93% | 0.06% | |
| GE | B | 0.38% | 1.9% | 0.38% | |
| GEHC | C | 0.08% | 0.3% | 0.08% | |
| GEV | B | 0.1% | 0.64% | 0.1% | |
| GM | B | 0.11% | 0.52% | 0.11% | |
| GS | D | 0.35% | 0.33% | 0.33% | |
| HBAN | B | 0.05% | 1.11% | 0.05% | |
| HES | D | 0.1% | 0.3% | 0.1% | |
| HIG | A | 0.07% | 1.3% | 0.07% | |
| HON | D | 0.29% | 0.49% | 0.29% | |
| HUM | F | 0.09% | 0.21% | 0.09% | |
| IFF | B | 0.05% | 0.04% | 0.04% | |
| INTC | F | 0.28% | 0.44% | 0.28% | |
| IP | B | 0.03% | 1.38% | 0.03% | |
| JNJ | B | 0.81% | 1.13% | 0.81% | |
| JPM | D | 1.31% | 1.44% | 1.31% | |
| KMB | D | 0.1% | 1.69% | 0.1% | |
| KVUE | B | 0.08% | 1.21% | 0.08% | |
| L | B | 0.03% | 1.02% | 0.03% | |
| LHX | D | 0.09% | 1.82% | 0.09% | |
| LUV | C | 0.03% | 0.87% | 0.03% | |
| LVS | D | 0.03% | 0.98% | 0.03% | |
| MDLZ | B | 0.2% | 0.1% | 0.1% | |
| MDT | C | 0.23% | 0.91% | 0.23% | |
| MET | A | 0.1% | 1.88% | 0.1% | |
| MMM | B | 0.15% | 0.27% | 0.15% | |
| MRK | D | 0.61% | 0.25% | 0.25% | |
| MRO | D | 0.03% | 0.26% | 0.03% | |
| MS | D | 0.27% | 0.35% | 0.27% | |
| MSFT | C | 6.67% | 1.71% | 1.71% | |
| NEE | B | 0.34% | 0.93% | 0.34% | |
| NI | B | 0.02% | 0.18% | 0.02% | |
| NSC | C | 0.12% | 0.56% | 0.12% | |
| NWS | D | 0.01% | 0.2% | 0.01% | |
| NWSA | D | 0.02% | 2.21% | 0.02% | |
| PCG | C | 0.1% | 0.15% | 0.1% | |
| PFE | C | 0.37% | 0.54% | 0.37% | |
| PM | C | 0.38% | 1.64% | 0.38% | |
| QCOM | D | 0.43% | 2.45% | 0.43% | |
| SCHW | D | 0.2% | 1.7% | 0.2% | |
| SO | B | 0.2% | 2.24% | 0.2% | |
| SRE | B | 0.11% | 0.75% | 0.11% | |
| STZ | C | 0.09% | 0.04% | 0.04% | |
| SWK | B | 0.03% | 1.26% | 0.03% | |
| T | B | 0.3% | 0.13% | 0.13% | |
| TEL | D | 0.1% | 0.96% | 0.1% | |
| TJX | C | 0.27% | 0.34% | 0.27% | |
| TSN | C | 0.04% | 0.84% | 0.04% | |
| TXN | C | 0.4% | 0.97% | 0.4% | |
| UNH | C | 1.14% | 1.55% | 1.14% | |
| UNP | B | 0.32% | 0.43% | 0.32% | |
| UPS | D | 0.2% | 1.05% | 0.2% | |
| USB | B | 0.15% | 0.92% | 0.15% | |
| VTRS | C | 0.03% | 0.69% | 0.03% | |
| VZ | B | 0.33% | 0.37% | 0.33% | |
| WFC | D | 0.44% | 2.41% | 0.44% | |
| WMB | B | 0.11% | 0.53% | 0.11% | |
| WMT | B | 0.65% | 1.19% | 0.65% | |
| WY | C | 0.05% | 1.36% | 0.05% | |
| XOM | D | 1.14% | 1.69% | 1.14% | |
| ZBH | F | 0.05% | 1.55% | 0.05% |
VV Overweight 388 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.94% | |
| NVDA | D | 5.87% | |
| AMZN | C | 3.76% | |
| META | A | 2.23% | |
| GOOGL | D | 2.16% | |
| GOOG | D | 1.77% | |
| BRK.A | C | 1.64% | |
| AVGO | C | 1.6% | |
| LLY | C | 1.48% | |
| TSLA | C | 1.35% | |
| MA | B | 0.83% | |
| V | B | 0.82% | |
| PG | C | 0.81% | |
| COST | C | 0.78% | |
| HD | B | 0.78% | |
| NFLX | B | 0.58% | |
| KO | B | 0.56% | |
| ADBE | D | 0.53% | |
| PEP | C | 0.51% | |
| TMO | C | 0.5% | |
| ORCL | B | 0.49% | |
| LIN | B | 0.47% | |
| MCD | C | 0.41% | |
| ABT | C | 0.4% | |
| DHR | B | 0.4% | |
| IBM | B | 0.38% | |
| AMGN | B | 0.38% | |
| INTU | D | 0.37% | |
| NOW | A | 0.36% | |
| CAT | C | 0.36% | |
| RTX | C | 0.34% | |
| ISRG | C | 0.34% | |
| SPGI | B | 0.33% | |
| LOW | B | 0.3% | |
| LMT | C | 0.28% | |
| BLK | A | 0.27% | |
| PGR | A | 0.27% | |
| BKNG | B | 0.27% | |
| AXP | B | 0.27% | |
| VRTX | D | 0.27% | |
| UBER | C | 0.27% | |
| LRCX | F | 0.26% | |
| MU | F | 0.26% | |
| ETN | C | 0.26% | |
| ADI | D | 0.25% | |
| PLD | C | 0.25% | |
| MMC | C | 0.24% | |
| KLAC | D | 0.24% | |
| REGN | C | 0.24% | |
| SYK | C | 0.24% | |
| PANW | D | 0.23% | |
| ADP | B | 0.23% | |
| BSX | B | 0.23% | |
| BX | B | 0.22% | |
| AMT | C | 0.22% | |
| TMUS | C | 0.21% | |
| DE | B | 0.21% | |
| GILD | B | 0.2% | |
| ANET | B | 0.19% | |
| ICE | B | 0.19% | |
| SBUX | C | 0.19% | |
| NKE | D | 0.19% | |
| KKR | B | 0.18% | |
| MO | C | 0.18% | |
| DUK | C | 0.18% | |
| SNPS | D | 0.18% | |
| APH | D | 0.17% | |
| SHW | B | 0.17% | |
| MCK | F | 0.17% | |
| WM | D | 0.17% | |
| CDNS | D | 0.16% | |
| GD | B | 0.16% | |
| ZTS | B | 0.16% | |
| CMG | C | 0.16% | |
| EQIX | B | 0.16% | |
| TT | B | 0.16% | |
| AON | B | 0.15% | |
| PYPL | B | 0.15% | |
| TDG | B | 0.15% | |
| SLB | F | 0.15% | |
| TGT | C | 0.15% | |
| CME | C | 0.15% | |
| ITW | B | 0.15% | |
| MCO | A | 0.15% | |
| HCA | B | 0.15% | |
| PNC | B | 0.15% | |
| PH | B | 0.15% | |
| NOC | B | 0.14% | |
| FCX | D | 0.14% | |
| CTAS | C | 0.14% | |
| ORLY | B | 0.14% | |
| WELL | B | 0.14% | |
| MSI | C | 0.14% | |
| FDX | C | 0.14% | |
| EMR | D | 0.14% | |
| CARR | B | 0.13% | |
| ROP | C | 0.13% | |
| APD | B | 0.13% | |
| ECL | B | 0.13% | |
| TFC | D | 0.13% | |
| CEG | C | 0.13% | |
| PSX | D | 0.13% | |
| AJG | C | 0.13% | |
| MPC | D | 0.13% | |
| HLT | B | 0.12% | |
| AFL | B | 0.12% | |
| AZO | D | 0.12% | |
| PLTR | B | 0.12% | |
| COF | C | 0.12% | |
| ABNB | D | 0.12% | |
| NEM | B | 0.12% | |
| MRVL | C | 0.12% | |
| TRV | B | 0.11% | |
| O | B | 0.11% | |
| URI | B | 0.11% | |
| AEP | B | 0.11% | |
| PCAR | D | 0.11% | |
| MAR | C | 0.11% | |
| VLO | D | 0.11% | |
| ADSK | B | 0.11% | |
| DHI | B | 0.11% | |
| CRWD | F | 0.11% | |
| PRU | C | 0.1% | |
| ALL | A | 0.1% | |
| CPRT | D | 0.1% | |
| WCN | D | 0.1% | |
| PSA | B | 0.1% | |
| SPG | B | 0.1% | |
| MCHP | D | 0.1% | |
| CCI | B | 0.1% | |
| ROST | C | 0.1% | |
| WDAY | D | 0.1% | |
| JCI | B | 0.1% | |
| DLR | B | 0.1% | |
| OKE | B | 0.1% | |
| LNG | D | 0.09% | |
| RSG | D | 0.09% | |
| PEG | B | 0.09% | |
| KMI | A | 0.09% | |
| MPWR | C | 0.09% | |
| TTD | B | 0.09% | |
| AME | C | 0.09% | |
| EA | D | 0.09% | |
| FAST | C | 0.09% | |
| IR | C | 0.09% | |
| MSCI | C | 0.09% | |
| ODFL | C | 0.09% | |
| MRNA | F | 0.09% | |
| A | C | 0.09% | |
| PAYX | C | 0.09% | |
| F | D | 0.09% | |
| COIN | F | 0.09% | |
| IQV | C | 0.09% | |
| FIS | B | 0.09% | |
| AMP | B | 0.09% | |
| GWW | B | 0.09% | |
| LEN | B | 0.09% | |
| KR | B | 0.08% | |
| FTNT | C | 0.08% | |
| CHTR | D | 0.08% | |
| DASH | C | 0.08% | |
| FANG | D | 0.08% | |
| DFS | C | 0.08% | |
| VMC | D | 0.08% | |
| MLM | D | 0.08% | |
| IT | B | 0.08% | |
| EXC | B | 0.08% | |
| KDP | A | 0.08% | |
| VRSK | D | 0.08% | |
| YUM | D | 0.08% | |
| FICO | A | 0.08% | |
| CTSH | C | 0.08% | |
| OXY | F | 0.08% | |
| EW | F | 0.08% | |
| GIS | B | 0.08% | |
| MNST | C | 0.08% | |
| SYY | D | 0.08% | |
| OTIS | D | 0.08% | |
| DOW | D | 0.08% | |
| CTVA | B | 0.08% | |
| PWR | B | 0.08% | |
| NUE | F | 0.08% | |
| HWM | B | 0.08% | |
| SNOW | F | 0.08% | |
| IDXX | C | 0.08% | |
| ADM | D | 0.07% | |
| EIX | C | 0.07% | |
| GLW | B | 0.07% | |
| NDAQ | B | 0.07% | |
| RMD | C | 0.07% | |
| DD | B | 0.07% | |
| ROK | D | 0.07% | |
| CSGP | D | 0.07% | |
| DDOG | D | 0.07% | |
| XEL | A | 0.07% | |
| XYL | D | 0.07% | |
| MTD | D | 0.07% | |
| VICI | C | 0.07% | |
| BRK.A | C | 0.07% | |
| HPQ | D | 0.07% | |
| ED | C | 0.07% | |
| ON | D | 0.07% | |
| EXR | B | 0.07% | |
| ACGL | B | 0.07% | |
| RCL | B | 0.07% | |
| SQ | D | 0.07% | |
| EFX | C | 0.07% | |
| CBRE | A | 0.07% | |
| SMCI | F | 0.07% | |
| NVR | B | 0.06% | |
| HPE | D | 0.06% | |
| LYB | F | 0.06% | |
| GPN | D | 0.06% | |
| NTAP | D | 0.06% | |
| GRMN | D | 0.06% | |
| DXCM | F | 0.06% | |
| WEC | B | 0.06% | |
| ANSS | F | 0.06% | |
| VST | C | 0.06% | |
| HAL | F | 0.06% | |
| PHM | B | 0.06% | |
| AWK | A | 0.06% | |
| DAL | C | 0.06% | |
| TEAM | F | 0.06% | |
| KHC | C | 0.06% | |
| ARES | B | 0.06% | |
| VEEV | C | 0.06% | |
| VRT | C | 0.06% | |
| EBAY | B | 0.06% | |
| TSCO | C | 0.06% | |
| WAB | A | 0.06% | |
| MTB | B | 0.06% | |
| WTW | B | 0.06% | |
| AVB | B | 0.06% | |
| HSY | C | 0.06% | |
| CDW | D | 0.06% | |
| DELL | D | 0.06% | |
| LULU | D | 0.06% | |
| DVN | F | 0.06% | |
| PPG | C | 0.06% | |
| ALNY | B | 0.06% | |
| IRM | B | 0.06% | |
| STX | D | 0.05% | |
| DLTR | F | 0.05% | |
| RJF | C | 0.05% | |
| WDC | D | 0.05% | |
| PPL | C | 0.05% | |
| FSLR | C | 0.05% | |
| VTR | C | 0.05% | |
| EL | F | 0.05% | |
| NET | F | 0.05% | |
| WST | D | 0.05% | |
| DTE | B | 0.05% | |
| ES | C | 0.05% | |
| FE | C | 0.05% | |
| SBAC | C | 0.05% | |
| STE | C | 0.05% | |
| CHD | C | 0.05% | |
| HUBS | D | 0.05% | |
| TYL | C | 0.05% | |
| STT | A | 0.05% | |
| KEYS | C | 0.05% | |
| TTWO | D | 0.05% | |
| ETR | A | 0.05% | |
| VLTO | C | 0.05% | |
| BR | D | 0.05% | |
| FTV | C | 0.05% | |
| DOV | B | 0.05% | |
| TROW | D | 0.05% | |
| MAA | B | 0.04% | |
| CLX | C | 0.04% | |
| LPLA | D | 0.04% | |
| ALGN | D | 0.04% | |
| BURL | B | 0.04% | |
| CCL | C | 0.04% | |
| EG | B | 0.04% | |
| MAS | B | 0.04% | |
| NTRS | B | 0.04% | |
| ULTA | D | 0.04% | |
| DRI | C | 0.04% | |
| MDB | D | 0.04% | |
| AVY | D | 0.04% | |
| TRU | B | 0.04% | |
| EXPD | B | 0.04% | |
| TXT | D | 0.04% | |
| CNP | C | 0.04% | |
| ESS | B | 0.04% | |
| PKG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| AVTR | B | 0.04% | |
| SWKS | F | 0.04% | |
| BAX | C | 0.04% | |
| CTRA | F | 0.04% | |
| J | D | 0.04% | |
| CFG | D | 0.04% | |
| APTV | D | 0.04% | |
| HOLX | B | 0.04% | |
| WBD | D | 0.04% | |
| PFG | B | 0.04% | |
| PINS | F | 0.04% | |
| OMC | A | 0.04% | |
| CBOE | C | 0.04% | |
| CMS | A | 0.04% | |
| MKC | B | 0.04% | |
| CPAY | B | 0.04% | |
| ILMN | C | 0.04% | |
| BALL | C | 0.04% | |
| WAT | C | 0.04% | |
| TDY | C | 0.04% | |
| MOH | C | 0.04% | |
| MKL | C | 0.04% | |
| SYF | C | 0.04% | |
| CINF | B | 0.04% | |
| RF | B | 0.04% | |
| TER | D | 0.04% | |
| GPC | D | 0.04% | |
| INVH | C | 0.04% | |
| GDDY | C | 0.04% | |
| ARE | B | 0.04% | |
| RBLX | B | 0.04% | |
| IBKR | B | 0.03% | |
| WPC | B | 0.03% | |
| MSTR | D | 0.03% | |
| TW | A | 0.03% | |
| TRMB | C | 0.03% | |
| SNAP | F | 0.03% | |
| ROL | C | 0.03% | |
| LNT | A | 0.03% | |
| HEI | B | 0.03% | |
| JBHT | D | 0.03% | |
| ZM | C | 0.03% | |
| FNF | A | 0.03% | |
| ENPH | C | 0.03% | |
| UAL | B | 0.03% | |
| DPZ | F | 0.03% | |
| AKAM | D | 0.03% | |
| OKTA | F | 0.03% | |
| SNA | B | 0.03% | |
| KEY | B | 0.03% | |
| SSNC | B | 0.03% | |
| CE | D | 0.03% | |
| LYV | B | 0.03% | |
| FDS | C | 0.03% | |
| SUI | B | 0.03% | |
| DGX | B | 0.03% | |
| WRB | C | 0.03% | |
| K | A | 0.03% | |
| VRSN | D | 0.03% | |
| BMRN | F | 0.03% | |
| ZS | F | 0.03% | |
| EXPE | C | 0.03% | |
| CRBG | D | 0.02% | |
| BEN | F | 0.02% | |
| DOC | C | 0.02% | |
| BSY | D | 0.02% | |
| TPL | C | 0.02% | |
| WBA | F | 0.02% | |
| FOXA | B | 0.02% | |
| CPB | B | 0.02% | |
| HRL | C | 0.02% | |
| LDOS | C | 0.02% | |
| HEI | B | 0.02% | |
| STLD | D | 0.02% | |
| MGM | D | 0.02% | |
| HUBB | B | 0.02% | |
| RPRX | C | 0.02% | |
| INCY | C | 0.02% | |
| ALB | F | 0.02% | |
| BRO | C | 0.02% | |
| AGR | B | 0.01% | |
| WLK | D | 0.01% | |
| WMG | D | 0.01% | |
| FOX | B | 0.01% | |
| LW | D | 0.01% | |
| LKQ | D | 0.01% | |
| EPAM | D | 0.01% | |
| SJM | C | 0.01% | |
| HST | D | 0.01% | |
| EVRG | A | 0.01% | |
| AES | C | 0.01% | |
| UDR | B | 0.01% | |
| PODD | B | 0.01% | |
| POOL | C | 0.01% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% | |
| EDR | A | 0.0% | |
| RKT | B | 0.0% |
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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