VCEB vs. ESGV ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Vanguard ESG U.S. Stock ETF (ESGV)

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

$64.97

Average Daily Volume

30,605

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	ESGV
30 Days	1.53%	2.78%
60 Days	4.06%	4.96%
90 Days	5.85%	5.08%
12 Months	13.31%	36.07%

196 Overlapping Holdings

	Symbol	Grade	Weight in VCEB	Weight in ESGV	Overlap
	A	C	0.02%	0.09%	0.02%
	AAPL	C	0.01%	6.97%	0.01%
	ABBV	B	0.03%	0.69%	0.03%
	ABT	C	0.03%	0.41%	0.03%
	ACGL	B	0.03%	0.08%	0.03%
	ADBE	F	0.01%	0.57%	0.01%
	ADM	D	0.02%	0.07%	0.02%
	ADP	C	0.03%	0.22%	0.03%
	AER	C	0.01%	0.04%	0.01%
	AFL	A	0.05%	0.12%	0.05%
	AIG	D	0.01%	0.11%	0.01%
	AJG	D	0.02%	0.13%	0.02%
	ALLY	F	0.03%	0.02%	0.02%
	AMAT	D	0.01%	0.45%	0.01%
	AMGN	D	0.01%	0.38%	0.01%
	AMP	B	0.03%	0.1%	0.03%
	AMT	C	0.01%	0.21%	0.01%
	AMZN	C	0.01%	4.08%	0.01%
	AON	B	0.01%	0.13%	0.01%
	APD	B	0.02%	0.13%	0.02%
	ARE	C	0.01%	0.05%	0.01%
	AVGO	C	0.02%	1.66%	0.02%
	AWK	C	0.02%	0.06%	0.02%
	AXP	B	0.01%	0.3%	0.01%
	AZO	B	0.04%	0.12%	0.04%
	BAC	D	0.02%	0.61%	0.02%
	BAX	C	0.02%	0.04%	0.02%
	BDX	D	0.03%	0.15%	0.03%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.01%	0.08%	0.01%
	BK	B	0.01%	0.1%	0.01%
	BKNG	B	0.02%	0.31%	0.02%
	BLK	B	0.02%	0.26%	0.02%
	BMY	C	0.03%	0.19%	0.03%
	BR	C	0.02%	0.05%	0.02%
	BSX	B	0.01%	0.26%	0.01%
	BXP	C	0.01%	0.02%	0.01%
	C	C	0.01%	0.28%	0.01%
	CAG	B	0.01%	0.03%	0.01%
	CAH	C	0.02%	0.05%	0.02%
	CARR	B	0.02%	0.12%	0.02%
	CAT	B	0.01%	0.37%	0.01%
	CB	B	0.01%	0.23%	0.01%
	CCI	C	0.01%	0.1%	0.01%
	CF	B	0.02%	0.03%	0.02%
	CFG	D	0.03%	0.04%	0.03%
	CHTR	D	0.02%	0.06%	0.02%
	CI	C	0.01%	0.21%	0.01%
	CMCSA	C	0.01%	0.35%	0.01%
	CME	B	0.02%	0.16%	0.02%
	COF	B	0.01%	0.12%	0.01%
	CPB	C	0.02%	0.02%	0.02%
	CPT	C	0.04%	0.03%	0.03%
	CRM	C	0.02%	0.55%	0.02%
	CSCO	B	0.02%	0.44%	0.02%
	CSL	B	0.02%	0.04%	0.02%
	CTAS	C	0.04%	0.14%	0.04%
	CVS	D	0.01%	0.17%	0.01%
	DD	B	0.06%	0.08%	0.06%
	DE	A	0.02%	0.22%	0.02%
	DFS	C	0.01%	0.07%	0.01%
	DG	F	0.03%	0.07%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHR	B	0.01%	0.38%	0.01%
	DIS	D	0.01%	0.41%	0.01%
	DLR	B	0.01%	0.11%	0.01%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	B	0.03%	0.03%	0.03%
	DT	C	0.19%	0.03%	0.03%
	EA	D	0.01%	0.08%	0.01%
	EBAY	B	0.01%	0.06%	0.01%
	EFX	C	0.02%	0.07%	0.02%
	EG	B	0.03%	0.04%	0.03%
	EQH	C	0.05%	0.03%	0.03%
	EQIX	B	0.03%	0.16%	0.03%
	EQR	C	0.03%	0.06%	0.03%
	EXPE	C	0.04%	0.04%	0.04%
	FDX	D	0.01%	0.15%	0.01%
	FIS	C	0.01%	0.1%	0.01%
	FITB	B	0.02%	0.06%	0.02%
	FOXA	B	0.01%	0.02%	0.01%
	GILD	B	0.01%	0.19%	0.01%
	GIS	B	0.03%	0.08%	0.03%
	GLW	B	0.02%	0.07%	0.02%
	GOOGL	D	0.02%	2.34%	0.02%
	GPN	D	0.01%	0.06%	0.01%
	GS	B	0.01%	0.32%	0.01%
	HBAN	B	0.02%	0.04%	0.02%
	HCA	B	0.02%	0.14%	0.02%
	HD	B	0.01%	0.78%	0.01%
	HIG	B	0.02%	0.07%	0.02%
	HPE	C	0.01%	0.06%	0.01%
	HPQ	C	0.01%	0.08%	0.01%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HUM	F	0.01%	0.1%	0.01%
	ICE	C	0.01%	0.18%	0.01%
	IFF	A	0.03%	0.06%	0.03%
	INTC	D	0.01%	0.3%	0.01%
	ITW	B	0.03%	0.16%	0.03%
	JPM	D	0.01%	1.32%	0.01%
	K	A	0.03%	0.03%	0.03%
	KDP	B	0.01%	0.08%	0.01%
	KEY	C	0.01%	0.03%	0.01%
	KLAC	D	0.01%	0.25%	0.01%
	KMB	C	0.04%	0.11%	0.04%
	KO	B	0.01%	0.56%	0.01%
	LEN	B	0.04%	0.08%	0.04%
	LLY	D	0.03%	1.75%	0.03%
	LOW	B	0.01%	0.29%	0.01%
	LRCX	D	0.01%	0.32%	0.01%
	MA	B	0.03%	0.83%	0.03%
	MAR	B	0.01%	0.13%	0.01%
	MCD	B	0.01%	0.42%	0.01%
	MCHP	D	0.04%	0.11%	0.04%
	MCK	F	0.02%	0.17%	0.02%
	MDLZ	C	0.01%	0.2%	0.01%
	MDT	B	0.05%	0.24%	0.05%
	MET	B	0.01%	0.1%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MLM	D	0.02%	0.08%	0.02%
	MMC	C	0.04%	0.24%	0.04%
	MOS	F	0.06%	0.02%	0.02%
	MRK	F	0.01%	0.71%	0.01%
	MRVL	D	0.01%	0.14%	0.01%
	MS	B	0.01%	0.26%	0.01%
	MSFT	C	0.01%	7.56%	0.01%
	MSI	B	0.01%	0.14%	0.01%
	MTB	C	0.07%	0.06%	0.06%
	MU	D	0.03%	0.33%	0.03%
	NEM	C	0.02%	0.11%	0.02%
	NKE	D	0.01%	0.21%	0.01%
	NOW	C	0.04%	0.37%	0.04%
	NTAP	D	0.02%	0.06%	0.02%
	NTRS	C	0.03%	0.04%	0.03%
	NVDA	C	0.01%	6.68%	0.01%
	NVR	B	0.03%	0.05%	0.03%
	NXPI	D	0.01%	0.16%	0.01%
	O	B	0.02%	0.1%	0.02%
	OMC	B	0.02%	0.04%	0.02%
	ORCL	B	0.02%	0.5%	0.02%
	ORLY	B	0.03%	0.14%	0.03%
	OTIS	B	0.04%	0.09%	0.04%
	PEP	D	0.01%	0.52%	0.01%
	PFE	D	0.01%	0.36%	0.01%
	PG	C	0.01%	0.89%	0.01%
	PGR	C	0.05%	0.28%	0.05%
	PLD	C	0.01%	0.24%	0.01%
	PNC	C	0.01%	0.14%	0.01%
	PRU	C	0.01%	0.1%	0.01%
	PYPL	B	0.01%	0.14%	0.01%
	QCOM	D	0.01%	0.51%	0.01%
	QRVO	F	0.02%	0.03%	0.02%
	REGN	D	0.02%	0.25%	0.02%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.02%	0.05%	0.02%
	RPRX	C	0.01%	0.02%	0.01%
	RSG	D	0.01%	0.09%	0.01%
	SBUX	C	0.02%	0.2%	0.02%
	SCHW	D	0.01%	0.25%	0.01%
	SHW	B	0.02%	0.16%	0.02%
	SJM	C	0.03%	0.03%	0.03%
	SPG	B	0.01%	0.11%	0.01%
	STT	B	0.01%	0.05%	0.01%
	SWK	B	0.02%	0.03%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.01%	0.28%	0.01%
	SYY	C	0.01%	0.08%	0.01%
	T	B	0.01%	0.31%	0.01%
	TFC	D	0.01%	0.12%	0.01%
	TGT	C	0.01%	0.16%	0.01%
	TJX	C	0.07%	0.28%	0.07%
	TMO	B	0.01%	0.48%	0.01%
	TMUS	B	0.01%	0.19%	0.01%
	TRV	C	0.02%	0.11%	0.02%
	TSN	D	0.01%	0.04%	0.01%
	TT	B	0.02%	0.17%	0.02%
	TXN	B	0.01%	0.4%	0.01%
	UHS	C	0.02%	0.02%	0.02%
	UNH	C	0.01%	1.07%	0.01%
	UPS	D	0.01%	0.23%	0.01%
	USB	C	0.01%	0.14%	0.01%
	V	C	0.02%	0.94%	0.02%
	VMC	C	0.02%	0.07%	0.02%
	VRSK	D	0.04%	0.09%	0.04%
	VRSN	C	0.03%	0.04%	0.03%
	VTR	C	0.02%	0.05%	0.02%
	VTRS	D	0.01%	0.03%	0.01%
	VZ	A	0.02%	0.4%	0.02%
	WAB	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WELL	C	0.01%	0.14%	0.01%
	WM	D	0.01%	0.19%	0.01%
	WRK	C	0.06%	0.03%	0.03%
	ZBH	F	0.03%	0.05%	0.03%
	ZTS	B	0.01%	0.18%	0.01%

VCEB Overweight 49 Positions Relative to ESGV

	Symbol	Grade	Weight
	GWW	B	0.04%
	STLA	F	0.04%
	FTV	C	0.03%
	CMA	C	0.03%
	BWA	C	0.03%
	ROP	C	0.03%
	PWR	B	0.03%
	PPG	C	0.03%
	LH	D	0.03%
	HAS	B	0.03%
	BHF	F	0.03%
	ETN	C	0.03%
	VOD	C	0.03%
	HUN	C	0.02%
	LEA	D	0.02%
	APH	C	0.02%
	RL	B	0.02%
	BEN	F	0.02%
	XRAY	D	0.02%
	CMI	B	0.02%
	EMN	B	0.02%
	VFC	B	0.02%
	BABA	B	0.02%
	DB	B	0.02%
	IBM	B	0.02%
	HSBC	B	0.02%
	GSK	D	0.02%
	AZN	D	0.02%
	EXP	B	0.01%
	ADI	C	0.01%
	GLPI	C	0.01%
	WB	C	0.01%
	PH	B	0.01%
	BRX	C	0.01%
	MMM	B	0.01%
	BMO	C	0.01%
	BERY	B	0.01%
	CM	B	0.01%
	BNS	B	0.01%
	DOW	C	0.01%
	AL	C	0.01%
	LUV	C	0.01%
	GM	C	0.01%
	TD	C	0.01%
	NWG	B	0.01%
	MUFG	D	0.01%
	JNJ	C	0.01%
	RY	A	0.01%
	DELL	C	0.01%

VCEB Underweight 295 Positions Relative to ESGV

	Symbol	Grade	Weight
	META	B	-2.51%
	GOOG	D	-2.15%
	TSLA	C	-1.25%
	COST	C	-0.86%
	NFLX	B	-0.66%
	AMD	C	-0.59%
	LIN	B	-0.48%
	ACN	C	-0.43%
	INTU	D	-0.41%
	ISRG	C	-0.36%
	UBER	C	-0.33%
	SPGI	C	-0.32%
	UNP	D	-0.31%
	ELV	D	-0.29%
	VRTX	D	-0.28%
	PANW	D	-0.24%
	ANET	C	-0.21%
	SNPS	F	-0.21%
	BX	C	-0.2%
	CRWD	D	-0.19%
	CDNS	D	-0.19%
	CMG	D	-0.19%
	MELI	C	-0.18%
	CL	C	-0.18%
	CSX	C	-0.15%
	ABNB	D	-0.15%
	MCO	C	-0.15%
	APO	B	-0.14%
	EW	F	-0.13%
	PLTR	C	-0.12%
	PCAR	D	-0.12%
	ADSK	B	-0.12%
	HLT	B	-0.12%
	CPRT	D	-0.11%
	WDAY	D	-0.11%
	ROST	C	-0.11%
	F	F	-0.11%
	ALL	C	-0.1%
	SNOW	F	-0.1%
	TTD	B	-0.1%
	COIN	F	-0.1%
	DXCM	F	-0.1%
	JCI	B	-0.1%
	SPOT	C	-0.1%
	PSA	C	-0.1%
	CTVA	B	-0.09%
	DASH	B	-0.09%
	RCL	B	-0.09%
	MNST	D	-0.09%
	NUE	D	-0.09%
	FTNT	B	-0.09%
	IQV	D	-0.09%
	PAYX	C	-0.09%
	MRNA	F	-0.09%
	MPWR	B	-0.09%
	DDOG	D	-0.09%
	IDXX	D	-0.09%
	SMCI	F	-0.09%
	NU	C	-0.09%
	KR	B	-0.08%
	GEHC	B	-0.08%
	IT	C	-0.08%
	CTSH	B	-0.08%
	EXC	B	-0.08%
	ODFL	D	-0.08%
	CNC	D	-0.08%
	FICO	B	-0.08%
	SQ	D	-0.08%
	FAST	C	-0.08%
	LULU	D	-0.08%
	IR	B	-0.08%
	MSCI	C	-0.08%
	YUM	B	-0.08%
	KHC	C	-0.07%
	HUBS	D	-0.07%
	TSCO	B	-0.07%
	AVB	C	-0.07%
	ON	D	-0.07%
	MTD	C	-0.07%
	CSGP	D	-0.07%
	CDW	D	-0.07%
	ALNY	C	-0.07%
	VRT	C	-0.07%
	ROK	D	-0.07%
	EXR	C	-0.07%
	CPNG	B	-0.06%
	EL	D	-0.06%
	WDC	C	-0.06%
	DECK	C	-0.06%
	DOV	B	-0.06%
	LYB	D	-0.06%
	NET	D	-0.06%
	GRMN	D	-0.06%
	TROW	C	-0.06%
	CHD	C	-0.06%
	ICLR	F	-0.06%
	PINS	D	-0.06%
	IRM	C	-0.06%
	TTWO	D	-0.06%
	WTW	B	-0.06%
	VEEV	C	-0.06%
	HSY	D	-0.06%
	CBRE	B	-0.06%
	TEAM	D	-0.06%
	RMD	C	-0.06%
	STX	B	-0.05%
	FCNCA	D	-0.05%
	MKL	C	-0.05%
	ENTG	D	-0.05%
	LPLA	D	-0.05%
	SBAC	C	-0.05%
	AXON	B	-0.05%
	TYL	C	-0.05%
	BRO	C	-0.05%
	PTC	C	-0.05%
	MSTR	C	-0.05%
	STE	B	-0.05%
	APP	C	-0.05%
	INVH	D	-0.05%
	NDAQ	C	-0.05%
	TER	C	-0.05%
	PHM	B	-0.05%
	VLTO	B	-0.05%
	ARES	B	-0.05%
	KEYS	B	-0.05%
	WST	D	-0.05%
	FSLR	C	-0.05%
	BMRN	F	-0.04%
	FDS	C	-0.04%
	ZBRA	B	-0.04%
	WSO	C	-0.04%
	PKG	B	-0.04%
	RS	D	-0.04%
	WRB	D	-0.04%
	MAA	C	-0.04%
	BLDR	C	-0.04%
	ILMN	D	-0.04%
	CLX	C	-0.04%
	MDB	D	-0.04%
	WAT	B	-0.04%
	LII	C	-0.04%
	HOLX	D	-0.04%
	SWKS	F	-0.04%
	MOH	D	-0.04%
	ESS	C	-0.04%
	AVY	C	-0.04%
	EXPD	B	-0.04%
	ZS	F	-0.04%
	DPZ	D	-0.04%
	WSM	C	-0.04%
	CBOE	C	-0.04%
	WBD	D	-0.04%
	ALGN	D	-0.04%
	CINF	C	-0.04%
	BBY	A	-0.04%
	PFG	B	-0.04%
	CPAY	B	-0.04%
	ULTA	D	-0.04%
	PSTG	F	-0.04%
	CCL	C	-0.04%
	BALL	C	-0.04%
	RBLX	C	-0.04%
	APTV	D	-0.04%
	GPC	D	-0.04%
	STLD	C	-0.04%
	GDDY	C	-0.04%
	BAP	B	-0.03%
	RIVN	F	-0.03%
	ELF	F	-0.03%
	TECH	C	-0.03%
	ALB	D	-0.03%
	INCY	C	-0.03%
	GWRE	B	-0.03%
	CYBR	B	-0.03%
	TOST	C	-0.03%
	POOL	C	-0.03%
	KMX	D	-0.03%
	REG	C	-0.03%
	BJ	D	-0.03%
	RNR	B	-0.03%
	CLH	C	-0.03%
	JNPR	A	-0.03%
	TOL	A	-0.03%
	WPC	C	-0.03%
	JKHY	B	-0.03%
	ELS	D	-0.03%
	LW	D	-0.03%
	USFD	C	-0.03%
	XPO	D	-0.03%
	BLD	C	-0.03%
	TW	B	-0.03%
	NTRA	C	-0.03%
	FLEX	B	-0.03%
	WING	C	-0.03%
	SAIA	D	-0.03%
	AMH	D	-0.03%
	PNR	B	-0.03%
	NVT	C	-0.03%
	KIM	C	-0.03%
	IBKR	B	-0.03%
	JBL	C	-0.03%
	FNF	B	-0.03%
	THC	C	-0.03%
	NDSN	C	-0.03%
	ENPH	D	-0.03%
	GGG	C	-0.03%
	JBHT	D	-0.03%
	NWSA	D	-0.03%
	L	D	-0.03%
	RGA	C	-0.03%
	SSNC	C	-0.03%
	SNA	B	-0.03%
	UDR	C	-0.03%
	CHKP	B	-0.03%
	CVNA	B	-0.03%
	TRMB	C	-0.03%
	AKAM	D	-0.03%
	ROL	C	-0.03%
	RPM	B	-0.03%
	NTNX	D	-0.03%
	NBIX	F	-0.03%
	UTHR	B	-0.03%
	PODD	C	-0.03%
	SRPT	F	-0.03%
	AVTR	C	-0.03%
	TRU	B	-0.03%
	OKTA	F	-0.03%
	MAS	B	-0.03%
	LYV	A	-0.03%
	ZM	C	-0.03%
	SUI	C	-0.03%
	IP	C	-0.03%
	CCEP	C	-0.03%
	OC	C	-0.03%
	HOOD	C	-0.03%
	MANH	B	-0.03%
	IEX	C	-0.03%
	BURL	C	-0.03%
	SFM	B	-0.02%
	X	F	-0.02%
	KNSL	D	-0.02%
	TKO	A	-0.02%
	EHC	B	-0.02%
	APG	F	-0.02%
	DCI	C	-0.02%
	AIZ	B	-0.02%
	SNX	C	-0.02%
	CCK	B	-0.02%
	FHN	D	-0.02%
	MKSI	F	-0.02%
	CROX	C	-0.02%
	AFG	C	-0.02%
	FN	C	-0.02%
	CNH	C	-0.02%
	MUSA	D	-0.02%
	BBWI	D	-0.02%
	ARMK	B	-0.02%
	ANF	D	-0.02%
	GRAB	B	-0.02%
	DOX	C	-0.02%
	ESTC	F	-0.02%
	SKX	C	-0.02%
	ATR	B	-0.02%
	WTRG	D	-0.02%
	ONON	B	-0.02%
	REXR	C	-0.02%
	JLL	B	-0.02%
	UNM	B	-0.02%
	MNDY	C	-0.02%
	TTC	F	-0.02%
	OLED	D	-0.02%
	AOS	B	-0.02%
	TFX	B	-0.02%
	TPR	A	-0.02%
	TWLO	C	-0.02%
	EWBC	C	-0.02%
	CELH	F	-0.02%
	CHRW	B	-0.02%
	CUBE	C	-0.02%
	SCI	C	-0.02%
	FFIV	B	-0.02%
	CTLT	B	-0.02%
	INSM	D	-0.02%
	ALLE	B	-0.02%
	FND	C	-0.02%
	LAMR	B	-0.02%
	MEDP	F	-0.02%
	EPAM	F	-0.02%
	CRL	F	-0.02%
	WMS	D	-0.02%
	FIX	B	-0.02%
	ONTO	C	-0.02%
	DOCU	C	-0.02%
	IPG	C	-0.02%
	LKQ	F	-0.02%

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Business Services Credit Services Packaged Foods Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics

ESGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Diagnostics & Research Semiconductors Specialty Retail Biotechnology Diversified Industrials Banks - Regional - US Capital Markets Insurance - Property & Casualty REIT - Residential Asset Management Packaged Foods Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank IBD 50 Medicine Electronics Real Estate Investment Trust Banking Semiconductor Dow Jones Component Cloud Computing Insurance Products Mobile Devices Biotechnology Telecommunications Work From Home Disability Investment Bank