VV vs. VFMV ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period VV VFMV
30 Days 3.37% 3.75%
60 Days 4.91% 4.37%
90 Days 6.68% 5.38%
12 Months 33.22% 27.52%
92 Overlapping Holdings
Symbol Grade Weight in VV Weight in VFMV Overlap
AAPL C 6.78% 0.54% 0.54%
ABBV D 0.75% 0.74% 0.74%
ABT B 0.41% 1.49% 0.41%
ACN C 0.45% 0.2% 0.2%
ADI D 0.23% 1.5% 0.23%
AEE A 0.05% 0.19% 0.05%
AJG B 0.13% 0.35% 0.13%
AKAM D 0.03% 0.04% 0.03%
AMAT F 0.31% 0.08% 0.08%
AMGN D 0.36% 0.14% 0.14%
AVGO D 1.64% 0.64% 0.64%
AZO C 0.11% 0.34% 0.11%
BRK.A B 1.64% 0.31% 0.31%
BRK.A B 0.07% 0.31% 0.07%
BSX B 0.26% 0.75% 0.26%
CAH B 0.05% 0.64% 0.05%
CB C 0.23% 0.07% 0.07%
CBOE B 0.05% 1.04% 0.05%
CHD B 0.05% 1.44% 0.05%
CI F 0.18% 0.11% 0.11%
CL D 0.16% 1.05% 0.16%
CME A 0.17% 1.14% 0.17%
CMS C 0.04% 0.03% 0.03%
COR B 0.08% 1.48% 0.08%
CSCO B 0.41% 1.25% 0.41%
CTSH B 0.08% 0.06% 0.06%
CVX A 0.54% 0.9% 0.54%
DTE C 0.05% 0.03% 0.03%
DUK C 0.18% 1.42% 0.18%
EA A 0.08% 1.16% 0.08%
ED D 0.07% 1.44% 0.07%
FANG D 0.07% 0.3% 0.07%
FE C 0.05% 0.77% 0.05%
GD F 0.14% 1.14% 0.14%
GDDY A 0.05% 0.46% 0.05%
GILD C 0.23% 0.83% 0.23%
GIS D 0.08% 1.0% 0.08%
GOOG C 1.7% 0.48% 0.48%
GOOGL C 2.08% 0.64% 0.64%
HOLX D 0.04% 0.36% 0.04%
HPQ B 0.07% 0.96% 0.07%
HSY F 0.05% 0.36% 0.05%
IBM C 0.4% 1.52% 0.4%
JNJ D 0.8% 1.49% 0.8%
JPM A 1.31% 0.05% 0.05%
KLAC D 0.19% 0.07% 0.07%
KMI A 0.1% 0.2% 0.1%
KO D 0.53% 1.4% 0.53%
LIN D 0.45% 0.24% 0.24%
LLY F 1.47% 0.32% 0.32%
LMT D 0.27% 1.47% 0.27%
MCD D 0.44% 0.79% 0.44%
MCK B 0.13% 1.52% 0.13%
MDLZ F 0.19% 0.28% 0.19%
META D 2.58% 0.47% 0.47%
MO A 0.19% 0.24% 0.19%
MRK F 0.54% 1.46% 0.54%
MSFT F 6.27% 1.3% 1.3%
MSI B 0.16% 0.03% 0.03%
MU D 0.23% 0.02% 0.02%
NOC D 0.15% 1.17% 0.15%
NTAP C 0.05% 1.37% 0.05%
ORLY B 0.14% 1.11% 0.14%
PEP F 0.47% 0.04% 0.04%
PFE D 0.33% 0.32% 0.32%
PG A 0.81% 1.48% 0.81%
PGR A 0.3% 1.48% 0.3%
PSX C 0.11% 0.1% 0.1%
QCOM F 0.38% 0.25% 0.25%
REGN F 0.19% 1.12% 0.19%
ROL B 0.03% 0.23% 0.03%
ROP B 0.12% 1.33% 0.12%
RSG A 0.08% 1.2% 0.08%
RTX C 0.33% 1.06% 0.33%
SO D 0.21% 1.38% 0.21%
T A 0.34% 1.41% 0.34%
TJX A 0.27% 1.27% 0.27%
TMUS B 0.22% 1.43% 0.22%
TRV B 0.12% 0.38% 0.12%
TW A 0.03% 0.13% 0.03%
TXN C 0.39% 1.48% 0.39%
TYL B 0.05% 0.74% 0.05%
UNH C 1.08% 0.75% 0.75%
V A 0.93% 0.35% 0.35%
VRTX F 0.26% 0.03% 0.03%
VZ C 0.33% 1.0% 0.33%
WEC A 0.06% 0.45% 0.06%
WM A 0.18% 1.06% 0.18%
WMB A 0.13% 0.37% 0.13%
WMT A 0.75% 1.08% 0.75%
WTW B 0.06% 0.93% 0.06%
XOM B 1.08% 1.23% 1.08%
VV Overweight 393 Positions Relative to VFMV
Symbol Grade Weight
NVDA C 6.45%
AMZN C 3.66%
TSLA B 1.41%
MA C 0.86%
COST B 0.81%
HD A 0.81%
NFLX A 0.67%
BAC A 0.61%
ORCL B 0.58%
CRM B 0.56%
AMD F 0.48%
WFC A 0.46%
ADBE C 0.44%
PM B 0.43%
TMO F 0.43%
NOW A 0.4%
CAT B 0.38%
GE D 0.37%
ISRG A 0.37%
DIS B 0.36%
CMCSA B 0.35%
INTU C 0.34%
NEE D 0.34%
GS A 0.34%
BKNG A 0.33%
DHR F 0.33%
SPGI C 0.32%
LOW D 0.31%
UBER D 0.3%
BLK C 0.29%
MS A 0.29%
UNP C 0.29%
HON B 0.28%
AXP A 0.28%
ETN A 0.27%
COP C 0.26%
ADP B 0.25%
BX A 0.25%
SYK C 0.25%
FI A 0.24%
MDT D 0.24%
C A 0.24%
PANW C 0.24%
BA F 0.23%
SBUX A 0.23%
BMY B 0.23%
PLD D 0.22%
DE A 0.22%
SCHW B 0.22%
MMC B 0.22%
AMT D 0.21%
ELV F 0.2%
ANET C 0.2%
LRCX F 0.2%
UPS C 0.2%
ICE C 0.19%
KKR A 0.19%
NKE D 0.19%
PLTR B 0.18%
EQIX A 0.18%
APH A 0.17%
PYPL B 0.17%
SHW A 0.17%
PH A 0.17%
WELL A 0.17%
INTC D 0.17%
CEG D 0.17%
GEV B 0.17%
TT A 0.17%
PNC B 0.16%
USB A 0.16%
CDNS B 0.16%
AON A 0.16%
CMG B 0.16%
SNPS B 0.16%
MCO B 0.15%
CTAS B 0.15%
MMM D 0.15%
CVS D 0.15%
ZTS D 0.15%
ITW B 0.15%
CSX B 0.14%
BDX F 0.14%
CRWD B 0.14%
APD A 0.14%
MRVL B 0.14%
EOG A 0.14%
TGT F 0.14%
TDG D 0.14%
FDX B 0.13%
ADSK A 0.13%
EMR A 0.13%
CARR D 0.13%
ECL D 0.13%
FCX D 0.13%
HCA F 0.13%
BK A 0.12%
OKE A 0.12%
NSC B 0.12%
SLB C 0.12%
GM B 0.12%
APO B 0.12%
TFC A 0.12%
HLT A 0.12%
DLR B 0.12%
MAR B 0.12%
AFL B 0.12%
COF B 0.12%
DASH A 0.11%
O D 0.11%
PSA D 0.11%
NEM D 0.11%
SPG B 0.11%
AEP D 0.11%
SRE A 0.11%
ABNB C 0.11%
URI B 0.11%
TTD B 0.11%
PCAR B 0.11%
FICO B 0.1%
ROST C 0.1%
MET A 0.1%
CCI D 0.1%
LHX C 0.1%
FTNT C 0.1%
MPC D 0.1%
GWW B 0.1%
AIG B 0.1%
FIS C 0.1%
ALL A 0.1%
WDAY B 0.1%
DHI D 0.1%
D C 0.1%
AMP A 0.1%
JCI C 0.1%
LNG B 0.09%
LEN D 0.09%
CTVA C 0.09%
PCG A 0.09%
AME A 0.09%
MSCI C 0.09%
VST B 0.09%
PRU A 0.09%
KVUE A 0.09%
PWR A 0.09%
PEG A 0.09%
CPRT A 0.09%
FAST B 0.09%
CMI A 0.09%
RCL A 0.09%
PAYX C 0.09%
KMB D 0.09%
WCN A 0.09%
MNST C 0.08%
VMC B 0.08%
MLM B 0.08%
KR B 0.08%
IRM D 0.08%
GLW B 0.08%
IT C 0.08%
SYY B 0.08%
YUM B 0.08%
DAL C 0.08%
DDOG A 0.08%
XEL A 0.08%
DFS B 0.08%
HES B 0.08%
BKR B 0.08%
GEHC F 0.08%
A D 0.08%
STZ D 0.08%
IR B 0.08%
ODFL B 0.08%
VRT B 0.08%
VRSK A 0.08%
EXC C 0.08%
OTIS C 0.08%
MCHP D 0.08%
VLO C 0.08%
CBRE B 0.08%
SQ B 0.08%
F C 0.08%
EW C 0.08%
HWM A 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%
EFX F 0.07%
WAB B 0.07%
ETR B 0.07%
VICI C 0.07%
IDXX F 0.07%
NUE C 0.07%
LULU C 0.07%
NDAQ A 0.07%
ALNY D 0.07%
DELL C 0.07%
COIN C 0.07%
SNOW C 0.07%
EXR D 0.07%
DOW F 0.07%
MPWR F 0.07%
ACGL D 0.07%
RMD C 0.07%
IQV D 0.07%
KDP D 0.07%
PHM D 0.06%
AWK D 0.06%
NVR D 0.06%
TTWO A 0.06%
VTR C 0.06%
HUBS A 0.06%
RJF A 0.06%
MTD D 0.06%
RBLX C 0.06%
ANSS B 0.06%
EBAY D 0.06%
DXCM D 0.06%
TSCO D 0.06%
PPG F 0.06%
FITB A 0.06%
XYL D 0.06%
ARES A 0.06%
CSGP D 0.06%
ON D 0.06%
TEAM A 0.06%
ROK B 0.06%
VEEV C 0.06%
CHTR C 0.06%
GRMN B 0.06%
HUM C 0.06%
DD D 0.06%
CPAY A 0.05%
ZBH C 0.05%
SYF B 0.05%
RF A 0.05%
STE F 0.05%
CINF A 0.05%
HAL C 0.05%
K A 0.05%
WST C 0.05%
WDC D 0.05%
LYB F 0.05%
HBAN A 0.05%
WY D 0.05%
PPL B 0.05%
ILMN D 0.05%
ES D 0.05%
BRO B 0.05%
VLTO D 0.05%
DVN F 0.05%
TROW B 0.05%
BR A 0.05%
SBAC D 0.05%
FTV C 0.05%
CDW F 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%
DGX A 0.04%
FDS B 0.04%
TER D 0.04%
SNA A 0.04%
MAS D 0.04%
J F 0.04%
BBY D 0.04%
DG F 0.04%
ULTA 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%
TRGP B 0.04%
LUV C 0.04%
MRNA F 0.04%
MOH F 0.04%
MDB C 0.04%
APP B 0.04%
MKL A 0.04%
DRI B 0.04%
LYV A 0.04%
PFG D 0.04%
LVS C 0.04%
LH C 0.04%
CNP B 0.04%
WAT B 0.04%
PINS D 0.04%
NTRS A 0.04%
IP B 0.04%
EXPE 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%
CCL B 0.04%
LPLA A 0.04%
STX D 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%
CE F 0.03%
VTRS A 0.03%
CAG D 0.03%
SWKS F 0.03%
SWK D 0.03%
AVTR F 0.03%
DPZ C 0.03%
SMCI F 0.03%
HEI B 0.03%
CVNA B 0.03%
ALGN D 0.03%
SSNC B 0.03%
RVTY F 0.03%
VRSN F 0.03%
L A 0.03%
JBHT C 0.03%
TRMB B 0.03%
CF 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%
MRO B 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%
EXPD D 0.03%
CTRA B 0.03%
CRBG B 0.02%
BSY D 0.02%
DOC D 0.02%
NI A 0.02%
PODD C 0.02%
CPB D 0.02%
HRL D 0.02%
STLD B 0.02%
FOXA B 0.02%
NWSA B 0.02%
HEI B 0.02%
RPRX D 0.02%
ENPH F 0.02%
EQT B 0.02%
TPL A 0.02%
HUBB B 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%
MGM D 0.01%
FOX A 0.01%
ALB C 0.01%
INCY C 0.01%
POOL C 0.01%
EVRG A 0.01%
UDR B 0.01%
LEN D 0.0%
RKT F 0.0%
VV Underweight 74 Positions Relative to VFMV
Symbol Grade Weight
DOX D -1.5%
EQC B -1.49%
CVLT B -1.38%
MUSA A -1.13%
IDT B -1.1%
IDCC A -1.06%
KEX C -1.05%
FCN D -0.98%
LRN A -0.97%
MGEE C -0.89%
HSTM B -0.84%
VECO F -0.78%
DLB B -0.78%
TKO B -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT C -0.67%
BLKB B -0.66%
CTRE D -0.65%
CRUS D -0.64%
NSIT F -0.56%
WTM A -0.54%
YELP C -0.52%
NABL F -0.51%
MATX C -0.45%
PBH A -0.42%
NEU C -0.4%
FLO D -0.38%
INSW F -0.37%
DTM B -0.35%
PPC C -0.34%
LAUR A -0.34%
NVEC C -0.33%
THFF B -0.33%
VERX B -0.3%
RLI B -0.3%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
JBSS D -0.24%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
DECK A -0.2%
IMMR C -0.2%
EBF F -0.2%
JJSF B -0.19%
CASS B -0.19%
QNST B -0.18%
HQY B -0.18%
SPOK C -0.15%
FDP B -0.15%
OLED D -0.14%
HCKT B -0.14%
SPNS F -0.14%
PI D -0.12%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
CNXN C -0.07%
UNM A -0.06%
OSIS B -0.06%
CNA B -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK B -0.04%
GLRE B -0.04%
NBIX C -0.03%
BCAL B -0.03%
EIG B -0.03%
MRAM D -0.02%
FFNW C -0.02%
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