| Ticker | Name | 2024 YTD | Weekly return | Monthly return | 2023 Return | 2022 Return | 2021 Return | 2020 Return |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 7.60% | -0.08% | 2.39% | 26.32% | -18.19% | 28.78% | 17.95% |
| VOOG | Vanguard S&P 500 Growth ETF | 10.12% | -0.18% | 2.04% | 29.96% | -29.48% | 31.95% | 32.66% |
| VOOV | Vanguard S&P 500 Value ETF | 4.66% | -0.03% | 2.67% | 22.16% | -5.39% | 24.85% | 1.12% |
| ESGV | Vanguard ESG U.S. Stock ETF | 6.90% | -0.50% | 1.69% | 30.81% | -24.04% | 26.56% | 25.27% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 4.93% | -0.18% | 2.02% | 8.87% | -5.72% | 20.74% | -0.27% |
| VFQY | Vanguard U.S. Quality Factor ETF | 5.46% | -0.47% | 2.21% | 22.49% | -15.73% | 27.96% | 16.84% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 11.15% | -1.55% | 1.98% | 16.25% | -12.82% | 19.16% | 31.09% |
| VFMF | Vanguard U.S. Multifactor ETF | 6.27% | 0.14% | 2.69% | 18.53% | -5.66% | 30.04% | 4.87% |
| VFVA | Vanguard U.S. Value Factor ETF | 1.38% | 0.16% | 2.02% | 17.38% | -3.93% | 36.94% | 2.67% |
| MGK | Vanguard Mega Cap Growth ETF | 8.72% | -0.32% | 1.07% | 51.67% | -33.59% | 28.58% | 40.27% |
| MGV | Vanguard Mega Cap Value ETF | 6.35% | 0.39% | 2.90% | 9.17% | -1.23% | 25.90% | 2.17% |
| Ticker | VFMV | VFQY | VFMO | VFMF | VFVA | MGK | MGV | ESGV | VOOG | VOOV | VOO |
| Name | Vanguard U.S. Minimum Volatility ETF | Vanguard U.S. Quality Factor ETF | Vanguard U.S. Momentum Factor ETF | Vanguard U.S. Multifactor ETF | Vanguard U.S. Value Factor ETF | Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Value ETF | Vanguard ESG U.S. Stock ETF | Vanguard S&P 500 Growth ETF | Vanguard S&P 500 Value ETF | Vanguard S&P 500 ETF |
| Expense Ratio (%) | 0.13 | 0.13 | 0.13 | 0.18 | 0.13 | 0.07 | 0.07 | 0.09 | 0.1 | 0.1 | 0.03 |
| AUM (Mil) | 106.4 | 322.3 | 473.5 | 256.7 | 694.1 | 19,162.10 | 7,140.70 | 8,311.80 | 10,157.10 | 4,517.60 | 429,784.00 |
| Number of Holdings | 165 | 360 | 588 | 496 | 599 | 84 | 143 | 1463 | 227 | 447 | 505 |
| % of Assets in Top 10 | 16.2 | 16.59 | 14.01 | 10.27 | 9.61 | 61.96 | 27.94 | 32.81 | 57.04 | 18.51 | 31.18 |
| Top Holding (1) | CVLT (1.75 %) | MMM (1.98 %) | META (1.81 %) | GOOG (1.20 %) | MO (1.28 %) | MSFT (14.60 %) | BRK.B (4.11 %) | MSFT (7.59 %) | MSFT (13.02 %) | BRK.B (3.86 %) | MSFT (7.16 %) |
| Top Holding (2) | IBM (1.71 %) | BMY (1.85 %) | NVDA (1.62 %) | META (1.12 %) | GM (1.07 %) | AAPL (12.69 %) | AVGO (3.72 %) | AAPL (6.12 %) | AAPL (11.19 %) | JPM (2.79 %) | AAPL (6.16 %) |
| Top Holding (3) | ORLY (1.69 %) | LULU (1.69 %) | GE (1.43 %) | MPC (1.12 %) | T (0.97 %) | AMZN (7.63 %) | JPM (3.47 %) | NVDA (5.01 %) | NVDA (8.27 %) | XOM (2.17 %) | NVDA (4.55 %) |
| Top Holding (4) | ABBV (1.63 %) | QCOM (1.67 %) | AVGO (1.38 %) | ABBV (1.07 %) | VZ (0.96 %) | NVDA (7.30 %) | UNH (2.95 %) | AMZN (3.86 %) | AMZN (6.81 %) | JNJ (2.01 %) | AMZN (3.74 %) |
| Top Holding (5) | RSG (1.60 %) | ABBV (1.66 %) | LLY (1.36 %) | AIG (1.05 %) | WFC (0.96 %) | META (5.32 %) | XOM (2.70 %) | META (2.61 %) | META (4.61 %) | UNH (1.47 %) | META (2.53 %) |