VCIT vs. EMXC ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to iShares MSCI Emerging Markets ex China ETF (EMXC)

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.73

Average Daily Volume

6,488,570

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

2,037,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	EMXC
30 Days	-2.06%	-5.83%
60 Days	-3.01%	-5.19%
90 Days	-0.85%	-5.47%
12 Months	9.22%	11.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in VCIT	Weight in EMXC	Overlap
	COP	C	0.01%	0.0%	0.0%
	WIT	B	0.15%	0.15%	0.15%

VCIT Overweight 486 Positions Relative to EMXC

Symbol	Grade	Weight
DT	C	0.28%
MSFT	D	0.23%
ABBV	F	0.13%
AXP	A	0.11%
DD	D	0.1%
AMZN	B	0.09%
TMUS	A	0.09%
BIIB	F	0.07%
RJF	A	0.07%
NOW	B	0.07%
MET	A	0.07%
DLTR	F	0.07%
DB	D	0.07%
CRM	A	0.07%
COST	B	0.07%
BABA	D	0.07%
HAL	C	0.06%
VRSK	B	0.06%
REGN	F	0.06%
KOF	F	0.06%
TSN	A	0.06%
NVDA	B	0.06%
CHTR	B	0.06%
MRK	F	0.06%
ADM	D	0.05%
BMO	A	0.05%
ARCC	A	0.05%
ZBH	C	0.05%
PWR	A	0.05%
STE	D	0.05%
QRVO	F	0.05%
SLB	C	0.05%
LDOS	C	0.05%
IEX	B	0.05%
EOG	A	0.05%
CTAS	B	0.05%
CAH	B	0.05%
TD	D	0.05%
NVR	D	0.05%
MRO	A	0.05%
SYY	D	0.05%
NEM	F	0.05%
ADBE	F	0.05%
BHF	A	0.05%
PH	A	0.05%
EXPE	A	0.05%
AZN	F	0.05%
PYPL	A	0.05%
HCA	D	0.05%
INTC	C	0.05%
NWG	A	0.05%
QCOM	F	0.05%
T	A	0.05%
GS	A	0.05%
PSX	C	0.04%
L	A	0.04%
DHR	D	0.04%
EA	A	0.04%
CMI	A	0.04%
AGR	A	0.04%
BEN	C	0.04%
AMG	A	0.04%
VRSN	D	0.04%
URI	B	0.04%
UHS	D	0.04%
XRAY	F	0.04%
MOS	D	0.04%
MTB	A	0.04%
ITW	B	0.04%
INVH	D	0.04%
KLAC	F	0.04%
EXP	B	0.04%
CNH	D	0.04%
LVS	C	0.04%
LMT	D	0.04%
MPC	D	0.04%
EBAY	C	0.04%
BR	A	0.04%
ADI	D	0.04%
PAA	A	0.04%
LRCX	F	0.04%
HPQ	B	0.04%
ADP	B	0.04%
FANG	D	0.04%
AER	B	0.04%
AMAT	F	0.04%
BLK	A	0.04%
WAB	B	0.04%
MPLX	A	0.04%
GIS	D	0.04%
PG	C	0.04%
OTIS	D	0.04%
NKE	D	0.04%
ET	A	0.04%
MMC	C	0.04%
VTRS	A	0.04%
GOOGL	B	0.04%
GSK	F	0.04%
DELL	C	0.04%
CARR	D	0.04%
GE	D	0.04%
VOD	D	0.04%
VZ	C	0.04%
LLY	F	0.03%
MRVL	B	0.03%
KEX	A	0.03%
HRB	D	0.03%
JNPR	D	0.03%
INGR	B	0.03%
ILMN	C	0.03%
JBL	C	0.03%
KSS	F	0.03%
FHN	A	0.03%
EMN	C	0.03%
FAF	C	0.03%
AYI	A	0.03%
ADSK	B	0.03%
BNS	A	0.03%
BERY	D	0.03%
TSCO	D	0.03%
SWKS	F	0.03%
RF	A	0.03%
SBRA	C	0.03%
NDAQ	A	0.03%
LIN	D	0.03%
HP	C	0.03%
HIG	C	0.03%
JD	C	0.03%
DXC	C	0.03%
FLS	A	0.03%
EW	C	0.03%
DOX	D	0.03%
ETN	A	0.03%
BC	D	0.03%
CNO	A	0.03%
CME	A	0.03%
CMA	A	0.03%
AGO	A	0.03%
CHRW	A	0.03%
ARW	D	0.03%
ACGL	C	0.03%
AAT	C	0.03%
BDN	D	0.03%
TEL	C	0.03%
WB	F	0.03%
ZION	A	0.03%
VNT	B	0.03%
TRMB	A	0.03%
RPM	A	0.03%
PHM	D	0.03%
RL	B	0.03%
SCS	A	0.03%
SON	D	0.03%
SNX	D	0.03%
RGA	A	0.03%
HST	D	0.03%
DAL	A	0.03%
CSL	B	0.03%
FMC	F	0.03%
SWK	F	0.03%
TT	A	0.03%
VFC	B	0.03%
SJM	F	0.03%
NTAP	D	0.03%
KEYS	C	0.03%
CFG	A	0.03%
OMC	C	0.03%
EFX	F	0.03%
AZO	C	0.03%
VLO	C	0.03%
WTRG	C	0.03%
LYB	F	0.03%
O	D	0.03%
MU	D	0.03%
GLPI	D	0.03%
ICE	C	0.03%
FLEX	B	0.03%
FITB	A	0.03%
CPB	D	0.03%
FIS	B	0.03%
BG	D	0.03%
SYF	A	0.03%
NI	A	0.03%
CCI	D	0.03%
TMO	D	0.03%
UPS	C	0.03%
NXPI	F	0.03%
SRE	A	0.03%
V	A	0.03%
MA	A	0.03%
DG	F	0.03%
HD	A	0.03%
DLR	A	0.03%
AMT	D	0.03%
ROP	C	0.03%
BKNG	A	0.03%
TDY	B	0.03%
EPD	A	0.03%
COF	A	0.03%
BDX	F	0.03%
FOXA	A	0.03%
MUFG	A	0.03%
DIS	A	0.03%
PFE	F	0.03%
KDP	D	0.03%
BMY	B	0.03%
BA	F	0.03%
UNM	A	0.02%
TME	F	0.02%
R	A	0.02%
SKT	A	0.02%
SITC	D	0.02%
PKG	B	0.02%
RS	B	0.02%
ROST	D	0.02%
SAFE	F	0.02%
AIZ	A	0.02%
AVT	C	0.02%
CINF	A	0.02%
CHD	A	0.02%
BKU	A	0.02%
CE	F	0.02%
AN	D	0.02%
AMH	C	0.02%
NVT	B	0.02%
GPC	D	0.02%
HR	C	0.02%
IFF	D	0.02%
GXO	B	0.02%
EPRT	C	0.02%
DHI	D	0.02%
FTNT	A	0.02%
FRT	B	0.02%
WU	F	0.02%
TKR	F	0.02%
RYN	D	0.02%
SF	A	0.02%
NOV	D	0.02%
NHI	D	0.02%
MHK	D	0.02%
DOV	A	0.02%
DSS	F	0.02%
AFG	A	0.02%
WBS	A	0.02%
WBA	F	0.02%
VOYA	A	0.02%
VNO	B	0.02%
FSK	A	0.02%
CTVA	D	0.02%
EXR	C	0.02%
DRI	B	0.02%
OSK	C	0.02%
LII	B	0.02%
MDT	D	0.02%
MCY	A	0.02%
PDM	D	0.02%
OC	A	0.02%
LEG	F	0.02%
LAZ	B	0.02%
KIM	A	0.02%
KRC	C	0.02%
AVY	D	0.02%
REG	A	0.02%
PRE	F	0.02%
MAS	D	0.02%
LNC	A	0.02%
MCO	C	0.02%
NUE	D	0.02%
INTU	A	0.02%
JCI	A	0.02%
H	B	0.02%
BBY	C	0.02%
ALLE	D	0.02%
ALL	A	0.02%
BAX	F	0.02%
AVB	A	0.02%
ATO	A	0.02%
CBOE	D	0.02%
WPC	D	0.02%
PFG	C	0.02%
SPGI	C	0.02%
PPG	F	0.02%
GL	B	0.02%
EQR	C	0.02%
EPR	D	0.02%
EL	F	0.02%
FNF	C	0.02%
TXN	C	0.02%
ZTS	D	0.02%
CP	D	0.02%
XYL	D	0.02%
VMC	B	0.02%
LEA	F	0.02%
K	B	0.02%
HUN	F	0.02%
CNP	A	0.02%
CMS	C	0.02%
BRO	B	0.02%
BIDU	F	0.02%
AWK	D	0.02%
AES	F	0.02%
A	D	0.02%
VTR	C	0.02%
PRU	A	0.02%
PM	A	0.02%
MMM	D	0.02%
KEY	A	0.02%
KMB	C	0.02%
ESGR	B	0.02%
HBAN	A	0.02%
EQIX	B	0.02%
FDX	A	0.02%
APD	A	0.02%
NTRS	A	0.02%
IPG	F	0.02%
CPT	D	0.02%
CAT	B	0.02%
SYK	A	0.02%
STLD	B	0.02%
MSI	A	0.02%
CSX	B	0.02%
APH	B	0.02%
TGT	D	0.02%
UNP	D	0.02%
RPRX	F	0.02%
SO	C	0.02%
PEP	F	0.02%
GM	A	0.02%
HES	B	0.02%
JEF	A	0.02%
TFC	A	0.02%
STZ	D	0.02%
SHW	B	0.02%
SBUX	A	0.02%
GPN	B	0.02%
BXP	D	0.02%
NOC	D	0.02%
MDLZ	F	0.02%
ABT	C	0.02%
AIG	B	0.02%
MO	A	0.02%
CVS	F	0.02%
ORCL	A	0.02%
CI	D	0.02%
CMCSA	B	0.02%
C	A	0.02%
GBDC	A	0.01%
SAVE	F	0.01%
OCSL	D	0.01%
GOOG	B	0.01%
SNA	A	0.01%
PNR	A	0.01%
PSEC	F	0.01%
NEU	C	0.01%
OGS	A	0.01%
APTV	F	0.01%
KRG	B	0.01%
WTFC	A	0.01%
CBT	C	0.01%
KMT	B	0.01%
WLK	F	0.01%
THG	A	0.01%
WEC	A	0.01%
CHH	A	0.01%
ADC	A	0.01%
KMPR	A	0.01%
PNW	A	0.01%
ROK	A	0.01%
RNR	D	0.01%
AAL	B	0.01%
HUBB	B	0.01%
HSY	F	0.01%
LXP	D	0.01%
NFG	A	0.01%
MKL	A	0.01%
OPI	F	0.01%
NSC	B	0.01%
HPP	F	0.01%
CUBE	C	0.01%
DVN	F	0.01%
BKH	A	0.01%
UDR	C	0.01%
TXT	D	0.01%
SWX	A	0.01%
PSA	C	0.01%
OGE	A	0.01%
HUM	F	0.01%
GP	F	0.01%
HIW	D	0.01%
FLO	D	0.01%
AXS	A	0.01%
PEG	C	0.01%
REXR	F	0.01%
XEL	A	0.01%
PGR	B	0.01%
EVRG	A	0.01%
ETR	A	0.01%
CNA	C	0.01%
CLX	A	0.01%
AAP	D	0.01%
SUI	D	0.01%
TJX	A	0.01%
NNN	D	0.01%
LH	B	0.01%
HII	F	0.01%
EMR	A	0.01%
DGX	A	0.01%
EIX	C	0.01%
ED	D	0.01%
AL	A	0.01%
ORLY	A	0.01%
LNT	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
RSG	B	0.01%
MLM	B	0.01%
OHI	B	0.01%
HAS	D	0.01%
ESS	A	0.01%
ES	C	0.01%
AMCR	C	0.01%
WELL	A	0.01%
MAA	A	0.01%
MKC	D	0.01%
HRL	D	0.01%
DTE	C	0.01%
ARE	D	0.01%
DOC	D	0.01%
SPG	A	0.01%
KR	B	0.01%
DE	D	0.01%
GD	D	0.01%
BWA	A	0.01%
STT	B	0.01%
WM	B	0.01%
WHR	A	0.01%
PLD	D	0.01%
LHX	B	0.01%
CB	C	0.01%
USB	B	0.01%
WY	D	0.01%
OKE	A	0.01%
DFS	A	0.01%
AON	A	0.01%
KMI	A	0.01%
ECL	D	0.01%
DOW	F	0.01%
D	C	0.01%
CVX	A	0.01%
DUK	C	0.01%
BK	A	0.01%
WEST	D	0.01%
WMB	A	0.01%
KO	D	0.01%
BSX	B	0.01%
BRX	A	0.01%
SCHW	A	0.01%
MAR	A	0.01%
LEN	D	0.01%
MCD	D	0.01%
JNJ	D	0.01%
EXC	C	0.01%
GILD	B	0.01%
EQH	B	0.01%
CAG	F	0.01%
AMGN	D	0.01%
AFL	C	0.01%
LOW	A	0.01%
PNC	A	0.01%
HON	A	0.01%
UNH	B	0.01%
XOM	B	0.01%
NEE	C	0.01%
LUV	A	0.01%
AAPL	C	0.01%
IBM	D	0.01%
WMT	A	0.01%
UAL	A	0.01%
MS	A	0.01%
WFC	A	0.01%
RTX	D	0.01%
HSBC	A	0.01%
PCG	A	0.01%
JPM	A	0.01%
AVGO	C	0.01%
BAC	A	0.01%

VCIT Underweight 5 Positions Relative to EMXC

Symbol	Grade	Weight
HDB	C	-1.52%
IBN	C	-1.38%
UMC	F	-0.28%
CHT	D	-0.25%
SAR	A	-0.0%