VCEB vs. TOK ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to iShares MSCI KLD 400 Social ETF (TOK)

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

$65.04

Average Daily Volume

31,109

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.30

Average Daily Volume

17,883

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	TOK
30 Days	1.53%	1.40%
60 Days	4.63%	2.85%
90 Days	5.27%	5.07%
12 Months	12.57%	30.74%

215 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in TOK	Overlap
A	C	0.02%	0.06%	0.02%
AAPL	C	0.01%	4.87%	0.01%
ABBV	C	0.03%	0.53%	0.03%
ABT	C	0.03%	0.32%	0.03%
ACGL	B	0.03%	0.07%	0.03%
ADBE	F	0.01%	0.36%	0.01%
ADI	C	0.01%	0.17%	0.01%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.03%	0.18%	0.03%
AFL	C	0.05%	0.09%	0.05%
AIG	D	0.01%	0.08%	0.01%
AJG	D	0.02%	0.1%	0.02%
ALLY	D	0.03%	0.01%	0.01%
AMAT	D	0.01%	0.24%	0.01%
AMGN	B	0.01%	0.28%	0.01%
AMP	B	0.03%	0.07%	0.03%
AMT	C	0.01%	0.17%	0.01%
AMZN	C	0.01%	2.7%	0.01%
AON	B	0.01%	0.11%	0.01%
APD	B	0.02%	0.1%	0.02%
APH	C	0.02%	0.12%	0.02%
ARE	C	0.01%	0.03%	0.01%
AVGO	C	0.02%	1.11%	0.02%
AWK	C	0.02%	0.04%	0.02%
AXP	B	0.01%	0.24%	0.01%
AZO	D	0.04%	0.08%	0.04%
BAC	D	0.02%	0.43%	0.02%
BAX	C	0.02%	0.03%	0.02%
BDX	F	0.03%	0.1%	0.03%
BEN	F	0.02%	0.01%	0.01%
BG	D	0.03%	0.02%	0.02%
BIIB	F	0.01%	0.04%	0.01%
BK	A	0.01%	0.08%	0.01%
BKNG	B	0.02%	0.21%	0.02%
BLK	B	0.02%	0.21%	0.02%
BMY	C	0.03%	0.16%	0.03%
BR	D	0.02%	0.04%	0.02%
BSX	B	0.01%	0.19%	0.01%
BXP	B	0.01%	0.02%	0.01%
C	D	0.01%	0.17%	0.01%
CAG	C	0.01%	0.02%	0.01%
CAH	C	0.02%	0.04%	0.02%
CARR	B	0.02%	0.1%	0.02%
CAT	B	0.01%	0.27%	0.01%
CB	B	0.01%	0.17%	0.01%
CCI	C	0.01%	0.08%	0.01%
CF	C	0.02%	0.02%	0.02%
CFG	C	0.03%	0.03%	0.03%
CHTR	D	0.02%	0.05%	0.02%
CI	C	0.01%	0.16%	0.01%
CMCSA	D	0.01%	0.24%	0.01%
CME	C	0.02%	0.12%	0.02%
CMI	C	0.02%	0.06%	0.02%
COF	A	0.01%	0.09%	0.01%
CPB	B	0.02%	0.01%	0.01%
CPT	B	0.04%	0.02%	0.02%
CRM	D	0.02%	0.38%	0.02%
CSCO	B	0.02%	0.32%	0.02%
CSL	B	0.02%	0.03%	0.02%
CTAS	C	0.04%	0.11%	0.04%
CVS	F	0.01%	0.11%	0.01%
DD	B	0.06%	0.05%	0.05%
DE	B	0.02%	0.16%	0.02%
DELL	C	0.01%	0.05%	0.01%
DFS	B	0.01%	0.05%	0.01%
DG	F	0.03%	0.03%	0.03%
DGX	C	0.03%	0.03%	0.03%
DHR	C	0.01%	0.28%	0.01%
DIS	D	0.01%	0.26%	0.01%
DLR	B	0.01%	0.08%	0.01%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOW	D	0.01%	0.06%	0.01%
DT	C	0.19%	0.02%	0.02%
EA	D	0.01%	0.06%	0.01%
EBAY	B	0.01%	0.05%	0.01%
EFX	C	0.02%	0.06%	0.02%
EG	C	0.03%	0.03%	0.03%
EMN	B	0.02%	0.02%	0.02%
EQH	C	0.05%	0.02%	0.02%
EQIX	B	0.03%	0.12%	0.03%
EQR	C	0.03%	0.04%	0.03%
ETN	C	0.03%	0.19%	0.03%
EXPE	C	0.04%	0.03%	0.03%
FDX	F	0.01%	0.11%	0.01%
FIS	B	0.01%	0.08%	0.01%
FITB	B	0.02%	0.04%	0.02%
FOXA	B	0.01%	0.01%	0.01%
FTV	C	0.03%	0.04%	0.03%
GILD	B	0.01%	0.16%	0.01%
GIS	B	0.03%	0.07%	0.03%
GLPI	C	0.01%	0.02%	0.01%
GLW	B	0.02%	0.05%	0.02%
GM	B	0.01%	0.08%	0.01%
GOOGL	D	0.02%	1.44%	0.02%
GPN	D	0.01%	0.04%	0.01%
GS	C	0.01%	0.24%	0.01%
GWW	A	0.04%	0.07%	0.04%
HBAN	B	0.02%	0.03%	0.02%
HCA	A	0.02%	0.12%	0.02%
HD	A	0.01%	0.59%	0.01%
HIG	B	0.02%	0.05%	0.02%
HPE	D	0.01%	0.04%	0.01%
HPQ	D	0.01%	0.05%	0.01%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HUM	F	0.01%	0.06%	0.01%
IBM	A	0.02%	0.3%	0.02%
ICE	C	0.01%	0.14%	0.01%
IFF	C	0.03%	0.04%	0.03%
INTC	F	0.01%	0.14%	0.01%
ITW	C	0.03%	0.12%	0.03%
JNJ	C	0.01%	0.62%	0.01%
JPM	D	0.01%	0.93%	0.01%
K	A	0.03%	0.04%	0.03%
KDP	B	0.01%	0.06%	0.01%
KEY	B	0.01%	0.02%	0.01%
KLAC	D	0.01%	0.16%	0.01%
KMB	D	0.04%	0.07%	0.04%
KO	B	0.01%	0.45%	0.01%
LEN	C	0.04%	0.07%	0.04%
LH	C	0.03%	0.03%	0.03%
LLY	C	0.03%	1.13%	0.03%
LOW	A	0.01%	0.23%	0.01%
LRCX	F	0.01%	0.15%	0.01%
LUV	C	0.01%	0.01%	0.01%
MA	B	0.03%	0.64%	0.03%
MAR	C	0.01%	0.09%	0.01%
MCD	B	0.01%	0.33%	0.01%
MCHP	D	0.04%	0.06%	0.04%
MCK	F	0.02%	0.1%	0.02%
MDLZ	C	0.01%	0.16%	0.01%
MDT	C	0.05%	0.18%	0.05%
MET	A	0.01%	0.07%	0.01%
MKC	C	0.02%	0.03%	0.02%
MLM	D	0.02%	0.05%	0.02%
MMC	C	0.04%	0.17%	0.04%
MMM	A	0.01%	0.11%	0.01%
MOS	F	0.06%	0.01%	0.01%
MRK	D	0.01%	0.46%	0.01%
MRVL	C	0.01%	0.1%	0.01%
MS	C	0.01%	0.19%	0.01%
MSFT	C	0.01%	4.74%	0.01%
MSI	B	0.01%	0.11%	0.01%
MTB	A	0.07%	0.04%	0.04%
MU	F	0.03%	0.15%	0.03%
NEM	B	0.02%	0.09%	0.02%
NKE	D	0.01%	0.15%	0.01%
NOW	A	0.04%	0.28%	0.04%
NTAP	D	0.02%	0.04%	0.02%
NTRS	B	0.03%	0.03%	0.03%
NVDA	D	0.01%	4.39%	0.01%
NVR	B	0.03%	0.05%	0.03%
NXPI	D	0.01%	0.09%	0.01%
O	C	0.02%	0.08%	0.02%
OMC	B	0.02%	0.03%	0.02%
ORCL	B	0.02%	0.43%	0.02%
ORLY	D	0.03%	0.1%	0.03%
OTIS	C	0.04%	0.06%	0.04%
PEP	D	0.01%	0.37%	0.01%
PFE	C	0.01%	0.26%	0.01%
PG	C	0.01%	0.64%	0.01%
PGR	A	0.05%	0.23%	0.05%
PH	A	0.01%	0.12%	0.01%
PLD	C	0.01%	0.19%	0.01%
PNC	A	0.01%	0.11%	0.01%
PPG	D	0.03%	0.05%	0.03%
PRU	C	0.01%	0.07%	0.01%
PWR	B	0.03%	0.06%	0.03%
PYPL	B	0.01%	0.11%	0.01%
QCOM	F	0.01%	0.29%	0.01%
QRVO	F	0.02%	0.01%	0.01%
REGN	C	0.02%	0.19%	0.02%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.02%	0.04%	0.02%
ROP	C	0.03%	0.09%	0.03%
RPRX	D	0.01%	0.02%	0.01%
RSG	D	0.01%	0.07%	0.01%
SBUX	C	0.02%	0.17%	0.02%
SCHW	D	0.01%	0.15%	0.01%
SHW	B	0.02%	0.14%	0.02%
SJM	C	0.03%	0.02%	0.02%
SPG	A	0.01%	0.08%	0.01%
STT	B	0.01%	0.04%	0.01%
SWK	B	0.02%	0.02%	0.02%
SYF	C	0.03%	0.03%	0.03%
SYK	C	0.01%	0.19%	0.01%
SYY	D	0.01%	0.06%	0.01%
T	C	0.01%	0.24%	0.01%
TFC	D	0.01%	0.09%	0.01%
TGT	C	0.01%	0.11%	0.01%
TJX	C	0.07%	0.21%	0.07%
TMO	C	0.01%	0.36%	0.01%
TMUS	C	0.01%	0.17%	0.01%
TRV	B	0.02%	0.09%	0.02%
TSN	D	0.01%	0.03%	0.01%
TT	A	0.02%	0.13%	0.02%
TXN	C	0.01%	0.28%	0.01%
UHS	B	0.02%	0.02%	0.02%
UNH	C	0.01%	0.82%	0.01%
UPS	F	0.01%	0.15%	0.01%
USB	B	0.01%	0.11%	0.01%
V	C	0.02%	0.71%	0.02%
VMC	D	0.02%	0.05%	0.02%
VRSK	D	0.04%	0.06%	0.04%
VRSN	D	0.03%	0.03%	0.03%
VTR	C	0.02%	0.04%	0.02%
VTRS	D	0.01%	0.02%	0.01%
VZ	B	0.02%	0.28%	0.02%
WAB	A	0.03%	0.05%	0.03%
WBA	F	0.02%	0.01%	0.01%
WELL	C	0.01%	0.12%	0.01%
WM	D	0.01%	0.12%	0.01%
ZBH	F	0.03%	0.03%	0.03%
ZTS	C	0.01%	0.14%	0.01%

VCEB Overweight 30 Positions Relative to TOK

Symbol	Grade	Weight
WRK	C	0.06%
STLA	F	0.04%
CMA	A	0.03%
BWA	D	0.03%
HAS	B	0.03%
BHF	D	0.03%
VOD	C	0.03%
HUN	D	0.02%
LEA	F	0.02%
RL	B	0.02%
XRAY	D	0.02%
VFC	C	0.02%
BABA	B	0.02%
DB	B	0.02%
HSBC	B	0.02%
GSK	D	0.02%
AZN	D	0.02%
EXP	B	0.01%
WB	F	0.01%
BRX	B	0.01%
BMO	C	0.01%
BERY	C	0.01%
CM	A	0.01%
AER	B	0.01%
BNS	A	0.01%
AL	D	0.01%
TD	A	0.01%
NWG	C	0.01%
MUFG	D	0.01%
RY	C	0.01%

VCEB Underweight 376 Positions Relative to TOK

Symbol	Grade	Weight
META	A	-1.81%
GOOG	D	-1.25%
TSLA	C	-1.01%
BRK.A	C	-0.93%
XOM	D	-0.79%
COST	B	-0.62%
WMT	B	-0.54%
NFLX	B	-0.47%
AMD	D	-0.38%
CVX	D	-0.38%
LIN	B	-0.35%
ACN	C	-0.33%
GE	A	-0.3%
WFC	D	-0.29%
PM	C	-0.29%
INTU	C	-0.28%
ISRG	C	-0.27%
NEE	C	-0.27%
SPGI	A	-0.26%
UNP	C	-0.24%
RTX	C	-0.24%
UBER	C	-0.21%
ELV	C	-0.2%
COP	D	-0.2%
HON	D	-0.2%
LMT	B	-0.19%
VRTX	D	-0.19%
PANW	C	-0.17%
BX	B	-0.17%
FI	A	-0.16%
MELI	B	-0.15%
ANET	A	-0.15%
SO	A	-0.15%
DUK	B	-0.14%
BA	F	-0.14%
CL	C	-0.13%
MO	C	-0.13%
SNPS	D	-0.12%
CDNS	D	-0.12%
TDG	B	-0.12%
MCO	A	-0.12%
KKR	A	-0.12%
CMG	C	-0.12%
GD	B	-0.11%
EOG	D	-0.11%
PLTR	A	-0.11%
NOC	A	-0.11%
CRH	A	-0.1%
CEG	A	-0.1%
FCX	D	-0.1%
GEV	B	-0.1%
ECL	A	-0.1%
CSX	D	-0.1%
PSX	D	-0.09%
HLT	B	-0.09%
ADSK	C	-0.09%
PSA	B	-0.09%
MPC	D	-0.09%
DHI	C	-0.09%
SLB	F	-0.09%
EMR	D	-0.09%
CRWD	D	-0.09%
JCI	B	-0.08%
FTNT	B	-0.08%
D	B	-0.08%
ROST	C	-0.08%
ALL	B	-0.08%
PCAR	D	-0.08%
WDAY	D	-0.08%
SRE	B	-0.08%
URI	B	-0.08%
ABNB	D	-0.08%
AEP	C	-0.08%
OKE	B	-0.08%
WMB	B	-0.08%
NSC	C	-0.08%
IQV	D	-0.07%
PEG	A	-0.07%
COR	D	-0.07%
KMI	A	-0.07%
CPRT	D	-0.07%
PAYX	C	-0.07%
VLO	F	-0.07%
MSCI	C	-0.07%
LHX	C	-0.07%
KVUE	C	-0.07%
TEL	D	-0.07%
WCN	D	-0.07%
TTD	B	-0.07%
APO	B	-0.07%
FICO	B	-0.07%
ALNY	C	-0.06%
YUM	F	-0.06%
RMD	C	-0.06%
SQ	D	-0.06%
HES	D	-0.06%
CTSH	C	-0.06%
KR	C	-0.06%
EXR	B	-0.06%
MNST	D	-0.06%
GEHC	C	-0.06%
ODFL	D	-0.06%
HWM	B	-0.06%
AME	C	-0.06%
IR	C	-0.06%
CTVA	B	-0.06%
FLUT	B	-0.06%
EW	F	-0.06%
DASH	B	-0.06%
PCG	B	-0.06%
LNG	C	-0.06%
IT	A	-0.06%
FAST	C	-0.06%
FERG	D	-0.06%
RCL	A	-0.06%
CNC	C	-0.06%
MPWR	C	-0.06%
F	F	-0.06%
STZ	D	-0.06%
EXC	B	-0.06%
IDXX	D	-0.06%
MTD	D	-0.05%
HSY	D	-0.05%
WEC	B	-0.05%
PHM	B	-0.05%
CSGP	D	-0.05%
COIN	F	-0.05%
CDW	D	-0.05%
WTW	C	-0.05%
DDOG	D	-0.05%
ON	F	-0.05%
LULU	D	-0.05%
TSCO	C	-0.05%
ROK	F	-0.05%
NDAQ	A	-0.05%
TRGP	B	-0.05%
KHC	C	-0.05%
FANG	D	-0.05%
VRT	C	-0.05%
XYL	D	-0.05%
VEEV	C	-0.05%
NUE	F	-0.05%
EIX	C	-0.05%
VST	A	-0.05%
SNOW	F	-0.05%
AVB	C	-0.05%
OXY	F	-0.05%
VICI	C	-0.05%
CBRE	A	-0.05%
ED	C	-0.05%
IRM	B	-0.05%
BKR	C	-0.05%
XEL	B	-0.05%
INVH	C	-0.04%
MRNA	F	-0.04%
AEE	A	-0.04%
PPL	B	-0.04%
APP	B	-0.04%
BLDR	C	-0.04%
HUBS	D	-0.04%
STE	C	-0.04%
TROW	D	-0.04%
DECK	D	-0.04%
ES	C	-0.04%
TTWO	D	-0.04%
SW	C	-0.04%
TYL	C	-0.04%
WY	C	-0.04%
NET	D	-0.04%
DOV	B	-0.04%
TEAM	D	-0.04%
LYB	F	-0.04%
FE	C	-0.04%
CHD	C	-0.04%
SBAC	C	-0.04%
HAL	F	-0.04%
DTE	B	-0.04%
BRO	C	-0.04%
FSLR	C	-0.04%
DVN	D	-0.04%
GRMN	D	-0.04%
KEYS	C	-0.04%
DXCM	F	-0.04%
VLTO	B	-0.04%
ANSS	D	-0.04%
ARES	A	-0.04%
ETR	A	-0.04%
AXON	A	-0.04%
FDS	C	-0.03%
IEX	D	-0.03%
RPM	B	-0.03%
AMCR	C	-0.03%
KIM	C	-0.03%
SWKS	F	-0.03%
MANH	A	-0.03%
HEI	A	-0.03%
SUI	C	-0.03%
SSNC	B	-0.03%
LPLA	F	-0.03%
WSO	C	-0.03%
ZBRA	B	-0.03%
MRO	C	-0.03%
CNP	D	-0.03%
IP	C	-0.03%
LYV	B	-0.03%
NRG	A	-0.03%
ENTG	D	-0.03%
CCL	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
WRB	C	-0.03%
CTRA	D	-0.03%
J	C	-0.03%
WSM	D	-0.03%
TPL	A	-0.03%
STLD	D	-0.03%
ZM	C	-0.03%
PINS	F	-0.03%
MAS	B	-0.03%
MAA	C	-0.03%
APTV	D	-0.03%
AVTR	C	-0.03%
EXPD	C	-0.03%
BURL	C	-0.03%
ULTA	D	-0.03%
EQT	D	-0.03%
PKG	B	-0.03%
LDOS	B	-0.03%
PFG	B	-0.03%
EME	A	-0.03%
ALGN	D	-0.03%
WAT	C	-0.03%
BBY	C	-0.03%
FCNCA	D	-0.03%
TDY	C	-0.03%
GPC	D	-0.03%
MSTR	D	-0.03%
DRI	B	-0.03%
ESS	C	-0.03%
WBD	D	-0.03%
CLX	C	-0.03%
HOLX	C	-0.03%
MOH	D	-0.03%
ILMN	C	-0.03%
MDB	D	-0.03%
EL	F	-0.03%
TRU	B	-0.03%
WDC	D	-0.03%
MKL	C	-0.03%
LII	B	-0.03%
TER	D	-0.03%
BALL	C	-0.03%
ATO	B	-0.03%
CINF	C	-0.03%
STX	C	-0.03%
BAH	B	-0.03%
HUBB	A	-0.03%
RBLX	B	-0.03%
PTC	D	-0.03%
WST	D	-0.03%
CBOE	C	-0.03%
GDDY	C	-0.03%
CMS	B	-0.03%
CPAY	C	-0.03%
COO	B	-0.03%
SMCI	F	-0.03%
NLY	B	-0.02%
SNAP	F	-0.02%
ALB	F	-0.02%
OVV	F	-0.02%
NWSA	D	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
AIZ	B	-0.02%
CCK	A	-0.02%
CNH	D	-0.02%
APA	F	-0.02%
TWLO	C	-0.02%
RIVN	F	-0.02%
FBIN	B	-0.02%
WTRG	D	-0.02%
MTCH	C	-0.02%
LKQ	F	-0.02%
TAP	D	-0.02%
CRL	F	-0.02%
TFX	C	-0.02%
CG	D	-0.02%
IOT	A	-0.02%
NBIX	F	-0.02%
CHRW	A	-0.02%
EPAM	F	-0.02%
IPG	C	-0.02%
HII	D	-0.02%
INCY	C	-0.02%
HOOD	C	-0.02%
JKHY	C	-0.02%
ERIE	B	-0.02%
TECH	D	-0.02%
FFIV	B	-0.02%
KMX	D	-0.02%
AMH	C	-0.02%
BMRN	F	-0.02%
ACM	B	-0.02%
EXAS	C	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
HEI	A	-0.02%
FNF	B	-0.02%
WPC	C	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
JNPR	A	-0.02%
ALLE	C	-0.02%
JBHT	D	-0.02%
ELS	C	-0.02%
NDSN	C	-0.02%
JBL	D	-0.02%
GGG	C	-0.02%
POOL	D	-0.02%
DPZ	D	-0.02%
REG	C	-0.02%
AES	C	-0.02%
CE	F	-0.02%
EVRG	B	-0.02%
OC	D	-0.02%
UDR	C	-0.02%
TRMB	C	-0.02%
L	D	-0.02%
AKAM	D	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
ROL	C	-0.02%
ENPH	D	-0.02%
PNR	B	-0.02%
FWONK	C	-0.02%
UTHR	C	-0.02%
NI	B	-0.02%
DKNG	C	-0.02%
LVS	D	-0.02%
SNA	C	-0.02%
GEN	B	-0.02%
PODD	B	-0.02%
RVTY	C	-0.02%
RS	D	-0.02%
LNT	B	-0.02%
PARA	F	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
FOX	B	-0.01%
AZPN	B	-0.01%
SEIC	C	-0.01%
DAL	C	-0.01%
UHAL	B	-0.01%
BBWI	F	-0.01%
H	C	-0.01%
ACI	F	-0.01%
DINO	F	-0.01%
WYNN	D	-0.01%
BIO	C	-0.01%
DAY	D	-0.01%
BSY	D	-0.01%
HSIC	D	-0.01%
CHRD	F	-0.01%
ROKU	C	-0.01%
MGM	D	-0.01%
TTC	D	-0.01%
Z	B	-0.01%
AOS	D	-0.01%
CHK	D	-0.01%
KNX	D	-0.01%
LW	D	-0.01%
DVA	B	-0.01%
MKTX	C	-0.01%
TOST	A	-0.01%
PAYC	D	-0.01%
AFG	B	-0.01%