VCEB vs. DGRO ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to iShares Core Dividend Growth ETF (DGRO)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$64.12

Average Daily Volume

32,512

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	DGRO
30 Days	0.09%	2.53%
60 Days	1.67%	9.02%
90 Days	3.75%	9.17%
12 Months	13.85%	31.86%

122 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in DGRO	Overlap
A	B	0.02%	0.07%	0.02%
AAPL	C	0.01%	2.85%	0.01%
ABBV	C	0.03%	2.52%	0.03%
ABT	C	0.03%	0.85%	0.03%
ADI	B	0.01%	0.43%	0.01%
ADM	F	0.02%	0.22%	0.02%
ADP	A	0.03%	0.52%	0.03%
AFL	A	0.05%	0.24%	0.05%
AJG	C	0.02%	0.11%	0.02%
AL	D	0.01%	0.02%	0.01%
AMAT	C	0.01%	0.34%	0.01%
AMGN	D	0.01%	1.08%	0.01%
AMP	A	0.03%	0.15%	0.03%
AON	A	0.01%	0.14%	0.01%
APD	C	0.02%	0.39%	0.02%
APH	D	0.02%	0.13%	0.02%
AVGO	B	0.02%	2.41%	0.02%
AWK	D	0.02%	0.13%	0.02%
AXP	A	0.01%	0.39%	0.01%
BAC	B	0.02%	1.5%	0.02%
BAX	D	0.02%	0.13%	0.02%
BDX	C	0.03%	0.26%	0.03%
BK	A	0.01%	0.34%	0.01%
BLK	A	0.02%	0.75%	0.02%
BMY	A	0.03%	1.18%	0.03%
BR	B	0.02%	0.09%	0.02%
C	B	0.01%	1.06%	0.01%
CAH	B	0.02%	0.11%	0.02%
CAT	A	0.01%	0.74%	0.01%
CB	A	0.01%	0.32%	0.01%
CMA	C	0.03%	0.09%	0.03%
CMCSA	B	0.01%	1.19%	0.01%
CME	A	0.02%	0.38%	0.02%
CMI	A	0.02%	0.25%	0.02%
CSCO	A	0.02%	1.6%	0.02%
CSL	A	0.02%	0.05%	0.02%
CTAS	C	0.04%	0.12%	0.04%
DFS	A	0.01%	0.17%	0.01%
DG	F	0.03%	0.13%	0.03%
DGX	D	0.03%	0.08%	0.03%
DHR	D	0.01%	0.16%	0.01%
EBAY	A	0.01%	0.13%	0.01%
EG	A	0.03%	0.08%	0.03%
EMN	C	0.02%	0.1%	0.02%
EQH	B	0.05%	0.06%	0.05%
ETN	B	0.03%	0.38%	0.03%
FIS	A	0.01%	0.19%	0.01%
GILD	A	0.01%	0.91%	0.01%
GLW	C	0.02%	0.21%	0.02%
GS	B	0.01%	0.94%	0.01%
GWW	B	0.04%	0.09%	0.04%
HCA	C	0.02%	0.12%	0.02%
HD	A	0.01%	2.21%	0.01%
HIG	A	0.02%	0.13%	0.02%
HPQ	B	0.01%	0.27%	0.01%
HRL	F	0.02%	0.08%	0.02%
HUM	F	0.01%	0.1%	0.01%
IBM	A	0.02%	1.48%	0.02%
ICE	A	0.01%	0.23%	0.01%
ITW	C	0.03%	0.41%	0.03%
JNJ	D	0.01%	2.69%	0.01%
JPM	C	0.01%	2.81%	0.01%
K	B	0.03%	0.14%	0.03%
KLAC	B	0.01%	0.19%	0.01%
KMB	D	0.04%	0.38%	0.04%
KO	C	0.01%	1.76%	0.01%
LLY	D	0.03%	0.96%	0.03%
LOW	C	0.01%	0.65%	0.01%
LRCX	D	0.01%	0.26%	0.01%
MA	A	0.03%	0.5%	0.03%
MCD	A	0.01%	1.16%	0.01%
MCHP	F	0.04%	0.23%	0.04%
MCK	F	0.02%	0.08%	0.02%
MDLZ	D	0.01%	0.52%	0.01%
MDT	C	0.05%	0.82%	0.05%
MET	A	0.01%	0.33%	0.01%
MKC	C	0.02%	0.1%	0.02%
MLM	F	0.02%	0.04%	0.02%
MMC	D	0.04%	0.36%	0.04%
MOS	F	0.06%	0.07%	0.06%
MRK	F	0.01%	1.78%	0.01%
MS	A	0.01%	1.14%	0.01%
MSFT	D	0.01%	2.94%	0.01%
MSI	A	0.01%	0.15%	0.01%
MTB	A	0.07%	0.22%	0.07%
NKE	D	0.01%	0.46%	0.01%
NTAP	D	0.02%	0.1%	0.02%
NTRS	B	0.03%	0.14%	0.03%
NXPI	F	0.01%	0.25%	0.01%
OMC	C	0.02%	0.13%	0.02%
ORCL	A	0.02%	0.63%	0.02%
OTIS	A	0.04%	0.16%	0.04%
PEP	F	0.01%	1.66%	0.01%
PG	D	0.01%	2.18%	0.01%
PH	A	0.01%	0.21%	0.01%
PNC	C	0.01%	0.6%	0.01%
PPG	D	0.03%	0.16%	0.03%
PWR	A	0.03%	0.01%	0.01%
QCOM	D	0.01%	0.89%	0.01%
RJF	B	0.02%	0.08%	0.02%
ROP	D	0.03%	0.07%	0.03%
RSG	D	0.01%	0.1%	0.01%
SBUX	B	0.02%	0.59%	0.02%
SHW	C	0.02%	0.16%	0.02%
SJM	D	0.03%	0.11%	0.03%
STT	A	0.01%	0.2%	0.01%
SWK	C	0.02%	0.13%	0.02%
SYF	A	0.03%	0.1%	0.03%
SYK	C	0.01%	0.26%	0.01%
SYY	D	0.01%	0.24%	0.01%
TGT	C	0.01%	0.5%	0.01%
TMO	D	0.01%	0.14%	0.01%
TRV	B	0.02%	0.22%	0.02%
TT	A	0.02%	0.19%	0.02%
UNH	B	0.01%	1.75%	0.01%
UPS	D	0.01%	1.14%	0.01%
V	B	0.02%	0.77%	0.02%
VMC	D	0.02%	0.06%	0.02%
VRSK	D	0.04%	0.05%	0.04%
WM	B	0.01%	0.25%	0.01%
XRAY	D	0.02%	0.03%	0.02%
ZTS	C	0.01%	0.19%	0.01%

VCEB Overweight 122 Positions Relative to DGRO

Symbol	Grade	Weight
DT	B	0.19%
TJX	D	0.07%
DD	C	0.06%
PGR	B	0.05%
LEN	C	0.04%
NOW	B	0.04%
STLA	F	0.04%
AZO	D	0.04%
CPT	C	0.04%
EXPE	B	0.04%
FTV	C	0.03%
EQR	C	0.03%
VRSN	C	0.03%
BWA	C	0.03%
BG	F	0.03%
RF	B	0.03%
DOC	C	0.03%
ORLY	A	0.03%
ACGL	A	0.03%
NVR	C	0.03%
LH	D	0.03%
IFF	D	0.03%
HAS	A	0.03%
BHF	D	0.03%
CFG	C	0.03%
GIS	C	0.03%
WAB	A	0.03%
MU	D	0.03%
EQIX	C	0.03%
ZBH	F	0.03%
ALLY	F	0.03%
VOD	D	0.03%
HUN	B	0.02%
HST	D	0.02%
LEA	F	0.02%
QRVO	F	0.02%
RL	B	0.02%
BEN	F	0.02%
VTR	C	0.02%
UHS	D	0.02%
VFC	A	0.02%
CF	A	0.02%
O	C	0.02%
HBAN	B	0.02%
REGN	D	0.02%
EFX	D	0.02%
DLTR	F	0.02%
DE	C	0.02%
WBA	F	0.02%
BKNG	B	0.02%
CPB	D	0.02%
NEM	C	0.02%
FITB	C	0.02%
CRM	B	0.02%
BABA	A	0.02%
DB	A	0.02%
CARR	A	0.02%
GOOGL	B	0.02%
HSBC	A	0.02%
GSK	F	0.02%
AZN	D	0.02%
CHTR	D	0.02%
VZ	C	0.02%
EXP	C	0.01%
GLPI	C	0.01%
EA	D	0.01%
WB	B	0.01%
MRVL	C	0.01%
GPN	F	0.01%
PLD	D	0.01%
BRX	C	0.01%
MMM	C	0.01%
MAR	A	0.01%
KEY	B	0.01%
RPRX	D	0.01%
ARE	D	0.01%
SCHW	D	0.01%
DLR	C	0.01%
TXN	C	0.01%
USB	C	0.01%
TSN	D	0.01%
BXP	B	0.01%
BSX	A	0.01%
BMO	B	0.01%
BERY	C	0.01%
PYPL	A	0.01%
WELL	C	0.01%
CM	C	0.01%
CCI	D	0.01%
AER	C	0.01%
ADBE	F	0.01%
NVDA	B	0.01%
KDP	C	0.01%
CAG	D	0.01%
BNS	C	0.01%
SPG	A	0.01%
PRU	B	0.01%
AMT	D	0.01%
FDX	F	0.01%
DOW	B	0.01%
PFE	D	0.01%
LUV	B	0.01%
HPE	B	0.01%
GM	D	0.01%
COF	A	0.01%
CI	D	0.01%
TD	B	0.01%
BIIB	F	0.01%
VTRS	D	0.01%
TFC	D	0.01%
NWG	B	0.01%
MUFG	D	0.01%
AIG	C	0.01%
INTC	D	0.01%
RY	C	0.01%
FOXA	B	0.01%
DIS	D	0.01%
AMZN	C	0.01%
DELL	C	0.01%
TMUS	A	0.01%
T	B	0.01%
CVS	D	0.01%

VCEB Underweight 288 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	A	-2.98%
CVX	B	-2.68%
NEE	C	-0.98%
COP	D	-0.85%
WMT	A	-0.84%
RTX	A	-0.78%
DUK	C	-0.74%
UNP	F	-0.74%
ACN	B	-0.74%
SO	A	-0.73%
HON	C	-0.66%
LMT	A	-0.63%
LIN	C	-0.63%
EOG	B	-0.5%
COST	C	-0.47%
PSX	D	-0.46%
AEP	C	-0.43%
CL	D	-0.37%
SRE	C	-0.37%
ELV	F	-0.34%
GD	C	-0.32%
EMR	B	-0.3%
PEG	A	-0.29%
XEL	C	-0.28%
NOC	B	-0.28%
EIX	C	-0.28%
NSC	C	-0.27%
SPGI	C	-0.26%
ED	C	-0.26%
ETR	A	-0.24%
WEC	B	-0.24%
ALL	A	-0.23%
ES	D	-0.23%
KR	C	-0.22%
INTU	F	-0.22%
CSX	D	-0.22%
LHX	A	-0.21%
FAST	C	-0.21%
DTE	B	-0.2%
TEL	D	-0.19%
ARES	A	-0.18%
YUM	C	-0.18%
HSY	D	-0.18%
PFG	A	-0.17%
AEE	A	-0.17%
STZ	D	-0.16%
FERG	F	-0.16%
PCAR	D	-0.15%
ECL	C	-0.14%
ROK	D	-0.14%
CMS	A	-0.14%
AES	C	-0.13%
NUE	D	-0.13%
GPC	D	-0.13%
LNT	B	-0.12%
IPG	D	-0.12%
CINF	A	-0.12%
FNF	C	-0.12%
MSCI	B	-0.12%
MCO	D	-0.12%
CTVA	A	-0.11%
ROST	D	-0.11%
NI	A	-0.11%
TSCO	A	-0.11%
ATO	A	-0.11%
VST	A	-0.1%
SWKS	F	-0.1%
GRMN	D	-0.1%
WTW	C	-0.09%
NDAQ	C	-0.09%
PNW	C	-0.09%
WSO	C	-0.09%
SNA	C	-0.09%
COR	F	-0.08%
CDW	D	-0.08%
CE	D	-0.08%
XYL	C	-0.08%
DHI	C	-0.08%
CHD	D	-0.07%
HUBB	A	-0.07%
UNM	A	-0.07%
AVY	D	-0.07%
RMD	C	-0.07%
DOV	C	-0.07%
CHRW	C	-0.07%
FMC	C	-0.07%
OVV	D	-0.07%
STLD	C	-0.07%
WSM	C	-0.07%
EWBC	B	-0.07%
WTRG	D	-0.07%
MPWR	B	-0.06%
RGA	B	-0.06%
RHI	D	-0.06%
CFR	B	-0.06%
JEF	A	-0.06%
RPM	A	-0.06%
ZION	D	-0.06%
DKS	D	-0.06%
RS	D	-0.06%
AME	C	-0.06%
MAS	C	-0.06%
ORI	A	-0.06%
BAH	C	-0.06%
POOL	D	-0.05%
FLO	D	-0.05%
ALB	D	-0.05%
SON	D	-0.05%
STE	D	-0.05%
POR	D	-0.05%
INGR	B	-0.05%
PB	D	-0.05%
SSNC	C	-0.05%
ODFL	F	-0.05%
HII	F	-0.05%
AFG	A	-0.05%
EXPD	D	-0.05%
NXST	D	-0.05%
DPZ	D	-0.05%
FAF	C	-0.05%
LW	D	-0.05%
OC	C	-0.05%
IEX	D	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
R	C	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
AIZ	B	-0.04%
TTC	F	-0.04%
GBCI	B	-0.04%
J	F	-0.04%
MSM	D	-0.04%
FDS	C	-0.04%
PNR	C	-0.04%
JKHY	A	-0.04%
IDA	D	-0.04%
NDSN	C	-0.04%
SSB	C	-0.04%
SCI	D	-0.04%
NJR	C	-0.04%
TXRH	A	-0.04%
WAL	C	-0.04%
ALLE	A	-0.04%
SR	D	-0.04%
LECO	D	-0.04%
AOS	C	-0.04%
BPOP	D	-0.04%
HRB	C	-0.04%
OZK	D	-0.04%
PHM	C	-0.04%
GGG	C	-0.04%
NFG	A	-0.04%
VOYA	A	-0.04%
SF	A	-0.04%
RGLD	C	-0.03%
MKTX	B	-0.03%
CRI	D	-0.03%
LCII	C	-0.03%
GNTX	D	-0.03%
ITT	C	-0.03%
WTFC	B	-0.03%
AVT	B	-0.03%
THG	A	-0.03%
OSK	F	-0.03%
HLI	A	-0.03%
KTB	C	-0.03%
ATR	A	-0.03%
BC	C	-0.03%
EVR	C	-0.03%
ESNT	A	-0.03%
BRO	A	-0.03%
PRI	A	-0.03%
CBSH	D	-0.03%
FBIN	C	-0.03%
DCI	B	-0.03%
ERIE	A	-0.03%
NVT	C	-0.03%
MTG	A	-0.03%
PRGO	F	-0.03%
OGS	C	-0.03%
JBHT	D	-0.03%
AXS	A	-0.03%
LII	C	-0.03%
SLGN	B	-0.02%
AGO	B	-0.02%
SHOO	A	-0.02%
CADE	B	-0.02%
HI	F	-0.02%
LAD	C	-0.02%
CWT	D	-0.02%
SFBS	B	-0.02%
AWR	B	-0.02%
AIT	B	-0.02%
MGEE	C	-0.02%
OLED	B	-0.02%
LPX	C	-0.02%
UMBF	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	F	-0.02%
MSA	F	-0.02%
CNO	B	-0.02%
ASH	F	-0.02%
WLK	C	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
NYT	C	-0.02%
RNR	A	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
GL	C	-0.02%
WRB	C	-0.02%
PAG	D	-0.02%
CATY	B	-0.02%
UFPI	C	-0.02%
G	A	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TPL	A	-0.02%
TKR	B	-0.02%
AVNT	C	-0.02%
FBP	B	-0.02%
RRX	B	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
THO	C	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	F	-0.01%
BCPC	C	-0.01%
IR	A	-0.01%
AAON	A	-0.01%
AIN	F	-0.01%
CHDN	C	-0.01%
CHE	D	-0.01%
WING	C	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	C	-0.01%
CW	A	-0.01%
WHD	A	-0.01%
FELE	C	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	B	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
RUSHA	D	-0.01%
POWI	F	-0.01%
RLI	A	-0.01%
JJSF	C	-0.01%
FIX	A	-0.01%
SSD	B	-0.01%
WMS	D	-0.01%
BOKF	B	-0.01%
WDFC	B	-0.01%
AWI	A	-0.01%
LSTR	F	-0.01%
MATX	C	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
WST	D	-0.01%
FCFS	F	-0.01%
TTEK	A	-0.01%
EXPO	A	-0.01%
DDS	D	-0.0%
RUSHB	D	-0.0%
ENSG	D	-0.0%
HEI	C	-0.0%
KNSL	B	-0.0%
WOR	F	-0.0%
NNI	B	-0.0%
CSWI	A	-0.0%
KAI	C	-0.0%
HEI	C	-0.0%