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Fund comparison · from official SEC filings

VFMO vs VTWO: how much do they overlap?

VANGUARD U.S. MOMENTUM FACTOR ETF and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

459

of 706 / 1,951 holdings

VFMO expense ratio

0.13%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

VFMO

VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

2.36%

B

BEBLOOM ENERGY CORP- A

0.24%

1.79%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.14%

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

0.41%

0.74%

F

FNFABRINET

0.18%

0.68%

N

NXTNEXTPOWER INC-CL A

0.27%

0.66%

C

CDECOEUR MINING INC

0.20%

0.57%

T

TTMITTM TECHNOLOGIES

0.26%

0.51%

E

ECHOECHOSTAR CORP-A

0.23%

0.50%

G

GHGUARDANT HEALTH INC

0.23%

0.46%

S

SITMSITIME CORP

0.34%

0.46%

R

RMBSRAMBUS INC

0.24%

0.45%

D

DYDYCOM INDUSTRIES INC

0.29%

0.43%

M

MODMODINE MANUFACTURING CO

0.21%

0.42%

S

SMTCSEMTECH CORP

0.16%

0.41%

S

SANMSANMINA CORP

0.33%

0.40%

P

PLPLANET LABS PBC

0.19%

0.40%

H

HUTHUT 8 CORP

0.20%

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.24%

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.10%

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.17%

0.33%

H

HLHECLA MINING CO

0.14%

0.32%

A

APLDAPPLIED DIGITAL CORP

0.29%

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.17%

0.32%

Q

QBTSD-WAVE QUANTUM INC

0.24%

0.32%

Only in VFMO

M

MUMICRON TECHNOLOGY INC

1.34%

I

INTCINTEL CORP

1.24%

A

AMDADVANCED MICRO DEVICES

1.11%

W

WDCWESTERN DIGITAL CORP

0.88%

G

GOOGLALPHABET INC-CL A

0.86%

K

KLACKLA CORP

0.85%

A

AMATAPPLIED MATERIALS INC

0.82%

L

LRCXLAM RESEARCH CORP

0.81%

G

GLWCORNING INC

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.76%

G

GEVGE VERNOVA INC

0.75%

C

CATCATERPILLAR INC

0.73%

B

BNYBANK OF NEW YORK MELLON CORP

0.72%

H

HWMHOWMET AEROSPACE INC

0.70%

M

MPCMARATHON PETROLEUM CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.68%

G

GMGENERAL MOTORS CO

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.66%

F

FDXFEDEX CORP

0.65%

P

PSXPHILLIPS 66

0.63%

P

PWRQUANTA SERVICES INC

0.63%

N

NEMNEWMONT CORP

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

M

MRKMERCK & CO. INC.

0.61%

E

EXMOCEXXON MOBIL CORP

0.58%

Only in VTWO

I

IONQIONQ INC

0.61%

U

UMBFUMB FINANCIAL CORP

0.27%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.27%

C

CTRECARETRUST REIT INC

0.26%

A

AHRAMERICAN HEALTHCARE REIT INC

0.25%

O

ONBOLD NATIONAL BANCORP

0.24%

O

ORAORMAT TECHNOLOGIES INC

0.24%

O

OKLOOKLO INC

0.23%

A

AVAVAEROVIRONMENT INC

0.23%

S

SMSM ENERGY CO

0.22%

H

HQYHEALTHEQUITY INC

0.21%

F

FLRFLUOR CORP

0.21%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.20%

S

SLABSILICON LABORATORIES INC

0.20%

J

JOBYJOBY AVIATION INC

0.20%

A

ALKSALKERMES PLC

0.20%

C

CWANCLEARWATER ANALYTICS HDS-A

0.20%

T

TRNOTERRENO REALTY CORP

0.19%

T

TEXTEREX CORP

0.19%

L

LNTHLANTHEUS HOLDINGS INC

0.19%

M

MACMACERICH CO/THE

0.18%

E

EATBRINKER INTERNATIONAL INC

0.18%

G

GBCIGLACIER BANCORP INC

0.18%

E

EPRTESSENTIAL PROPERTIES REALTY

0.17%

G

GATXGATX CORP

0.17%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.