VCIT vs. FNDX ETF Comparison
Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
$83.36
Average Daily Volume
5,741,455
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
FNDX
Schwab Fundamental U.S. Large Company Index ETF
FNDX Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$68.41
Average Daily Volume
449,199
Number of Holdings
*
718
* may have additional holdings in another (foreign) market
Performance
| Period | VCIT | FNDX |
|---|---|---|
| 30 Days | 2.64% | 3.86% |
| 60 Days | 4.33% | 1.51% |
| 90 Days | 5.93% | 3.23% |
| 12 Months | 12.45% | 20.88% |
400 Overlapping Holdings
| Symbol | Grade | Weight in VCIT | Weight in FNDX | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.02% | 0.06% | 0.02% | |
| AAL | C | 0.01% | 0.0% | 0.0% | |
| AAP | F | 0.01% | 0.03% | 0.01% | |
| AAPL | C | 0.01% | 4.47% | 0.01% | |
| ABBV | B | 0.13% | 0.61% | 0.13% | |
| ABT | A | 0.02% | 0.33% | 0.02% | |
| ACGL | B | 0.03% | 0.05% | 0.03% | |
| ADBE | B | 0.05% | 0.21% | 0.05% | |
| ADI | C | 0.04% | 0.13% | 0.04% | |
| ADM | D | 0.05% | 0.23% | 0.05% | |
| ADP | B | 0.04% | 0.14% | 0.04% | |
| ADSK | B | 0.03% | 0.03% | 0.03% | |
| AEE | A | 0.01% | 0.07% | 0.01% | |
| AEP | A | 0.01% | 0.18% | 0.01% | |
| AER | C | 0.04% | 0.03% | 0.03% | |
| AES | D | 0.02% | 0.06% | 0.02% | |
| AFG | A | 0.02% | 0.04% | 0.02% | |
| AFL | B | 0.01% | 0.23% | 0.01% | |
| AIG | D | 0.02% | 0.29% | 0.02% | |
| AIZ | B | 0.02% | 0.03% | 0.02% | |
| AL | D | 0.01% | 0.02% | 0.01% | |
| ALL | B | 0.02% | 0.29% | 0.02% | |
| ALLE | B | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.04% | 0.25% | 0.04% | |
| AMCR | B | 0.01% | 0.02% | 0.01% | |
| AMG | C | 0.04% | 0.04% | 0.04% | |
| AMGN | C | 0.01% | 0.48% | 0.01% | |
| AMT | A | 0.03% | 0.14% | 0.03% | |
| AMZN | D | 0.09% | 1.32% | 0.09% | |
| AN | C | 0.02% | 0.05% | 0.02% | |
| AON | A | 0.01% | 0.12% | 0.01% | |
| APD | B | 0.02% | 0.11% | 0.02% | |
| APH | D | 0.02% | 0.08% | 0.02% | |
| APTV | D | 0.01% | 0.04% | 0.01% | |
| ARE | D | 0.01% | 0.03% | 0.01% | |
| ARW | B | 0.03% | 0.09% | 0.03% | |
| ATO | A | 0.02% | 0.04% | 0.02% | |
| AVB | B | 0.02% | 0.05% | 0.02% | |
| AVGO | D | 0.01% | 0.63% | 0.01% | |
| AVT | C | 0.02% | 0.08% | 0.02% | |
| AVY | B | 0.02% | 0.04% | 0.02% | |
| AWK | A | 0.02% | 0.05% | 0.02% | |
| AXP | B | 0.11% | 0.36% | 0.11% | |
| AYI | C | 0.03% | 0.03% | 0.03% | |
| AZO | B | 0.03% | 0.06% | 0.03% | |
| BA | F | 0.03% | 0.14% | 0.03% | |
| BAC | D | 0.01% | 1.27% | 0.01% | |
| BAX | A | 0.02% | 0.08% | 0.02% | |
| BBY | A | 0.02% | 0.19% | 0.02% | |
| BC | D | 0.03% | 0.03% | 0.03% | |
| BDX | D | 0.03% | 0.11% | 0.03% | |
| BEN | F | 0.04% | 0.04% | 0.04% | |
| BERY | B | 0.03% | 0.04% | 0.03% | |
| BG | D | 0.03% | 0.11% | 0.03% | |
| BIIB | D | 0.07% | 0.11% | 0.07% | |
| BK | B | 0.01% | 0.26% | 0.01% | |
| BKNG | C | 0.03% | 0.2% | 0.03% | |
| BLK | B | 0.04% | 0.25% | 0.04% | |
| BMY | B | 0.03% | 0.36% | 0.03% | |
| BR | C | 0.04% | 0.04% | 0.04% | |
| BRO | A | 0.02% | 0.03% | 0.02% | |
| BRX | A | 0.01% | 0.02% | 0.01% | |
| BSX | A | 0.01% | 0.09% | 0.01% | |
| BWA | D | 0.01% | 0.05% | 0.01% | |
| BXP | A | 0.02% | 0.05% | 0.02% | |
| C | D | 0.02% | 1.11% | 0.02% | |
| CAG | A | 0.01% | 0.07% | 0.01% | |
| CAH | A | 0.05% | 0.07% | 0.05% | |
| CARR | B | 0.04% | 0.12% | 0.04% | |
| CAT | C | 0.02% | 0.39% | 0.02% | |
| CB | A | 0.01% | 0.29% | 0.01% | |
| CBOE | A | 0.02% | 0.02% | 0.02% | |
| CCI | A | 0.03% | 0.1% | 0.03% | |
| CE | F | 0.02% | 0.06% | 0.02% | |
| CFG | B | 0.03% | 0.11% | 0.03% | |
| CHD | A | 0.02% | 0.04% | 0.02% | |
| CHRW | B | 0.03% | 0.08% | 0.03% | |
| CHTR | C | 0.06% | 0.33% | 0.06% | |
| CI | B | 0.02% | 0.55% | 0.02% | |
| CINF | B | 0.02% | 0.07% | 0.02% | |
| CLX | A | 0.01% | 0.04% | 0.01% | |
| CMA | B | 0.03% | 0.06% | 0.03% | |
| CMCSA | C | 0.02% | 0.75% | 0.02% | |
| CME | A | 0.03% | 0.08% | 0.03% | |
| CMI | B | 0.04% | 0.17% | 0.04% | |
| CMS | A | 0.02% | 0.06% | 0.02% | |
| CNH | C | 0.04% | 0.03% | 0.03% | |
| CNO | B | 0.03% | 0.04% | 0.03% | |
| CNP | D | 0.02% | 0.06% | 0.02% | |
| COF | C | 0.03% | 0.41% | 0.03% | |
| COP | D | 0.01% | 0.44% | 0.01% | |
| COST | B | 0.07% | 0.7% | 0.07% | |
| CPB | A | 0.03% | 0.04% | 0.03% | |
| CPT | B | 0.02% | 0.02% | 0.02% | |
| CRM | D | 0.07% | 0.11% | 0.07% | |
| CSL | C | 0.03% | 0.05% | 0.03% | |
| CSX | D | 0.02% | 0.22% | 0.02% | |
| CTAS | B | 0.05% | 0.09% | 0.05% | |
| CTVA | B | 0.02% | 0.08% | 0.02% | |
| CVS | F | 0.02% | 0.67% | 0.02% | |
| CVX | F | 0.01% | 1.1% | 0.01% | |
| D | A | 0.01% | 0.19% | 0.01% | |
| DAL | D | 0.03% | 0.02% | 0.02% | |
| DD | C | 0.1% | 0.18% | 0.1% | |
| DE | B | 0.01% | 0.21% | 0.01% | |
| DELL | F | 0.04% | 0.01% | 0.01% | |
| DFS | C | 0.01% | 0.22% | 0.01% | |
| DG | F | 0.03% | 0.08% | 0.03% | |
| DGX | B | 0.01% | 0.07% | 0.01% | |
| DHI | B | 0.02% | 0.19% | 0.02% | |
| DHR | B | 0.04% | 0.16% | 0.04% | |
| DIS | F | 0.03% | 0.37% | 0.03% | |
| DLR | D | 0.03% | 0.07% | 0.03% | |
| DLTR | F | 0.07% | 0.05% | 0.05% | |
| DOC | B | 0.01% | 0.04% | 0.01% | |
| DOV | C | 0.02% | 0.06% | 0.02% | |
| DOW | D | 0.01% | 0.2% | 0.01% | |
| DOX | C | 0.03% | 0.04% | 0.03% | |
| DRI | A | 0.02% | 0.05% | 0.02% | |
| DTE | B | 0.01% | 0.08% | 0.01% | |
| DUK | A | 0.01% | 0.34% | 0.01% | |
| DVN | F | 0.01% | 0.09% | 0.01% | |
| DXC | A | 0.03% | 0.05% | 0.03% | |
| EA | C | 0.04% | 0.08% | 0.04% | |
| EBAY | A | 0.04% | 0.18% | 0.04% | |
| ECL | B | 0.01% | 0.09% | 0.01% | |
| ED | A | 0.01% | 0.13% | 0.01% | |
| EFX | B | 0.03% | 0.04% | 0.03% | |
| EIX | A | 0.01% | 0.11% | 0.01% | |
| EL | F | 0.02% | 0.04% | 0.02% | |
| EMN | C | 0.03% | 0.08% | 0.03% | |
| EMR | D | 0.01% | 0.15% | 0.01% | |
| EOG | D | 0.05% | 0.21% | 0.05% | |
| EQH | C | 0.01% | 0.05% | 0.01% | |
| EQIX | B | 0.02% | 0.08% | 0.02% | |
| EQR | B | 0.02% | 0.06% | 0.02% | |
| ES | A | 0.01% | 0.09% | 0.01% | |
| ESS | B | 0.01% | 0.03% | 0.01% | |
| ETN | D | 0.03% | 0.2% | 0.03% | |
| ETR | A | 0.01% | 0.1% | 0.01% | |
| EVRG | A | 0.01% | 0.07% | 0.01% | |
| EW | F | 0.03% | 0.04% | 0.03% | |
| EXC | A | 0.01% | 0.17% | 0.01% | |
| EXP | B | 0.04% | 0.02% | 0.02% | |
| EXPE | C | 0.05% | 0.03% | 0.03% | |
| EXR | B | 0.02% | 0.04% | 0.02% | |
| FAF | A | 0.03% | 0.04% | 0.03% | |
| FANG | D | 0.04% | 0.05% | 0.04% | |
| FDX | D | 0.02% | 0.33% | 0.02% | |
| FHN | C | 0.03% | 0.03% | 0.03% | |
| FIS | A | 0.03% | 0.13% | 0.03% | |
| FITB | B | 0.03% | 0.13% | 0.03% | |
| FLEX | C | 0.03% | 0.05% | 0.03% | |
| FLO | A | 0.01% | 0.02% | 0.01% | |
| FMC | C | 0.03% | 0.03% | 0.03% | |
| FNF | B | 0.02% | 0.07% | 0.02% | |
| FOXA | B | 0.03% | 0.09% | 0.03% | |
| FTNT | B | 0.02% | 0.03% | 0.02% | |
| GD | B | 0.01% | 0.22% | 0.01% | |
| GE | C | 0.04% | 0.17% | 0.04% | |
| GILD | A | 0.01% | 0.33% | 0.01% | |
| GIS | A | 0.04% | 0.13% | 0.04% | |
| GL | B | 0.02% | 0.03% | 0.02% | |
| GLPI | A | 0.03% | 0.02% | 0.02% | |
| GM | B | 0.02% | 0.72% | 0.02% | |
| GOOG | D | 0.01% | 1.07% | 0.01% | |
| GOOGL | D | 0.04% | 1.23% | 0.04% | |
| GPC | D | 0.02% | 0.06% | 0.02% | |
| GPN | C | 0.02% | 0.08% | 0.02% | |
| GS | C | 0.05% | 0.57% | 0.05% | |
| GXO | D | 0.02% | 0.02% | 0.02% | |
| HAL | F | 0.06% | 0.06% | 0.06% | |
| HAS | B | 0.01% | 0.03% | 0.01% | |
| HBAN | B | 0.02% | 0.07% | 0.02% | |
| HCA | B | 0.05% | 0.25% | 0.05% | |
| HD | B | 0.03% | 0.75% | 0.03% | |
| HES | F | 0.02% | 0.05% | 0.02% | |
| HIG | B | 0.03% | 0.15% | 0.03% | |
| HII | B | 0.01% | 0.05% | 0.01% | |
| HON | D | 0.01% | 0.34% | 0.01% | |
| HPQ | D | 0.04% | 0.21% | 0.04% | |
| HRB | B | 0.03% | 0.02% | 0.02% | |
| HRL | A | 0.01% | 0.03% | 0.01% | |
| HST | D | 0.03% | 0.04% | 0.03% | |
| HSY | A | 0.01% | 0.04% | 0.01% | |
| HUBB | C | 0.01% | 0.03% | 0.01% | |
| HUM | D | 0.01% | 0.23% | 0.01% | |
| HUN | D | 0.02% | 0.03% | 0.02% | |
| IBM | A | 0.01% | 0.58% | 0.01% | |
| ICE | A | 0.03% | 0.13% | 0.03% | |
| IEX | D | 0.05% | 0.02% | 0.02% | |
| IFF | A | 0.02% | 0.06% | 0.02% | |
| ILMN | B | 0.03% | 0.03% | 0.03% | |
| INGR | A | 0.03% | 0.05% | 0.03% | |
| INTC | F | 0.05% | 0.61% | 0.05% | |
| INTU | D | 0.02% | 0.1% | 0.02% | |
| INVH | B | 0.04% | 0.03% | 0.03% | |
| IPG | B | 0.02% | 0.04% | 0.02% | |
| ITW | C | 0.04% | 0.14% | 0.04% | |
| JBL | F | 0.03% | 0.05% | 0.03% | |
| JCI | C | 0.02% | 0.15% | 0.02% | |
| JEF | B | 0.02% | 0.05% | 0.02% | |
| JNJ | B | 0.01% | 1.01% | 0.01% | |
| JNPR | A | 0.03% | 0.05% | 0.03% | |
| JPM | B | 0.01% | 2.06% | 0.01% | |
| K | A | 0.02% | 0.07% | 0.02% | |
| KDP | A | 0.03% | 0.08% | 0.03% | |
| KEY | B | 0.02% | 0.1% | 0.02% | |
| KEYS | C | 0.03% | 0.03% | 0.03% | |
| KIM | A | 0.02% | 0.03% | 0.02% | |
| KLAC | D | 0.04% | 0.1% | 0.04% | |
| KMB | A | 0.02% | 0.12% | 0.02% | |
| KMI | B | 0.01% | 0.19% | 0.01% | |
| KO | B | 0.01% | 0.44% | 0.01% | |
| KR | C | 0.01% | 0.29% | 0.01% | |
| KSS | F | 0.03% | 0.07% | 0.03% | |
| L | B | 0.04% | 0.05% | 0.04% | |
| LDOS | B | 0.05% | 0.08% | 0.05% | |
| LEA | F | 0.02% | 0.06% | 0.02% | |
| LEG | D | 0.02% | 0.02% | 0.02% | |
| LEN | B | 0.01% | 0.18% | 0.01% | |
| LHX | C | 0.01% | 0.16% | 0.01% | |
| LII | C | 0.02% | 0.03% | 0.02% | |
| LIN | B | 0.03% | 0.36% | 0.03% | |
| LLY | B | 0.03% | 0.27% | 0.03% | |
| LMT | A | 0.04% | 0.4% | 0.04% | |
| LNC | C | 0.02% | 0.06% | 0.02% | |
| LNT | A | 0.01% | 0.04% | 0.01% | |
| LOW | B | 0.01% | 0.4% | 0.01% | |
| LRCX | F | 0.04% | 0.16% | 0.04% | |
| LUV | A | 0.01% | 0.02% | 0.01% | |
| LVS | D | 0.04% | 0.03% | 0.03% | |
| LYB | D | 0.03% | 0.16% | 0.03% | |
| MA | B | 0.03% | 0.28% | 0.03% | |
| MAA | B | 0.01% | 0.04% | 0.01% | |
| MAR | D | 0.01% | 0.08% | 0.01% | |
| MAS | B | 0.02% | 0.06% | 0.02% | |
| MCD | A | 0.01% | 0.33% | 0.01% | |
| MCO | B | 0.02% | 0.08% | 0.02% | |
| MDLZ | A | 0.02% | 0.22% | 0.02% | |
| MDT | A | 0.02% | 0.27% | 0.02% | |
| MET | B | 0.07% | 0.26% | 0.07% | |
| MHK | B | 0.02% | 0.07% | 0.02% | |
| MKC | A | 0.01% | 0.04% | 0.01% | |
| MKL | C | 0.01% | 0.05% | 0.01% | |
| MLM | D | 0.01% | 0.04% | 0.01% | |
| MMC | A | 0.04% | 0.15% | 0.04% | |
| MMM | B | 0.02% | 0.39% | 0.02% | |
| MO | A | 0.02% | 0.39% | 0.02% | |
| MOS | F | 0.04% | 0.06% | 0.04% | |
| MPC | D | 0.04% | 0.44% | 0.04% | |
| MRK | D | 0.06% | 0.51% | 0.06% | |
| MRO | C | 0.05% | 0.08% | 0.05% | |
| MRVL | D | 0.03% | 0.03% | 0.03% | |
| MS | C | 0.01% | 0.36% | 0.01% | |
| MSFT | D | 0.23% | 2.41% | 0.23% | |
| MSI | B | 0.02% | 0.06% | 0.02% | |
| MTB | B | 0.04% | 0.1% | 0.04% | |
| MU | F | 0.03% | 0.36% | 0.03% | |
| NDAQ | A | 0.03% | 0.03% | 0.03% | |
| NEE | A | 0.01% | 0.27% | 0.01% | |
| NEM | B | 0.05% | 0.19% | 0.05% | |
| NFG | B | 0.01% | 0.02% | 0.01% | |
| NI | A | 0.03% | 0.04% | 0.03% | |
| NKE | C | 0.04% | 0.18% | 0.04% | |
| NOC | B | 0.02% | 0.21% | 0.02% | |
| NOV | F | 0.02% | 0.02% | 0.02% | |
| NOW | B | 0.07% | 0.01% | 0.01% | |
| NSC | B | 0.01% | 0.21% | 0.01% | |
| NTAP | D | 0.03% | 0.08% | 0.03% | |
| NTRS | B | 0.02% | 0.07% | 0.02% | |
| NUE | F | 0.02% | 0.18% | 0.02% | |
| NVDA | D | 0.06% | 0.34% | 0.06% | |
| NVR | B | 0.05% | 0.08% | 0.05% | |
| NVT | F | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.03% | 0.08% | 0.03% | |
| O | A | 0.03% | 0.04% | 0.03% | |
| OC | D | 0.02% | 0.06% | 0.02% | |
| OGE | B | 0.01% | 0.03% | 0.01% | |
| OKE | A | 0.01% | 0.13% | 0.01% | |
| OMC | B | 0.03% | 0.08% | 0.03% | |
| ORCL | A | 0.02% | 0.4% | 0.02% | |
| ORLY | B | 0.01% | 0.1% | 0.01% | |
| OSK | D | 0.02% | 0.04% | 0.02% | |
| OTIS | D | 0.04% | 0.05% | 0.04% | |
| PCG | A | 0.01% | 0.03% | 0.01% | |
| PEG | B | 0.01% | 0.11% | 0.01% | |
| PEP | A | 0.02% | 0.45% | 0.02% | |
| PFE | D | 0.03% | 0.72% | 0.03% | |
| PFG | D | 0.02% | 0.08% | 0.02% | |
| PG | A | 0.04% | 0.84% | 0.04% | |
| PGR | A | 0.01% | 0.26% | 0.01% | |
| PH | B | 0.05% | 0.11% | 0.05% | |
| PHM | B | 0.03% | 0.12% | 0.03% | |
| PKG | B | 0.02% | 0.07% | 0.02% | |
| PLD | B | 0.01% | 0.08% | 0.01% | |
| PM | A | 0.02% | 0.51% | 0.02% | |
| PNC | B | 0.01% | 0.3% | 0.01% | |
| PNR | B | 0.01% | 0.03% | 0.01% | |
| PNW | A | 0.01% | 0.04% | 0.01% | |
| PPG | D | 0.02% | 0.08% | 0.02% | |
| PRU | C | 0.02% | 0.24% | 0.02% | |
| PSA | A | 0.01% | 0.06% | 0.01% | |
| PSX | D | 0.04% | 0.38% | 0.04% | |
| PWR | C | 0.05% | 0.06% | 0.05% | |
| PYPL | B | 0.05% | 0.19% | 0.05% | |
| QCOM | F | 0.05% | 0.46% | 0.05% | |
| QRVO | D | 0.05% | 0.05% | 0.05% | |
| R | C | 0.02% | 0.07% | 0.02% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | B | 0.06% | 0.16% | 0.06% | |
| RF | B | 0.03% | 0.08% | 0.03% | |
| RGA | B | 0.03% | 0.04% | 0.03% | |
| RJF | D | 0.07% | 0.04% | 0.04% | |
| RL | A | 0.03% | 0.03% | 0.03% | |
| ROK | D | 0.01% | 0.05% | 0.01% | |
| ROP | C | 0.03% | 0.05% | 0.03% | |
| ROST | B | 0.02% | 0.08% | 0.02% | |
| RPM | A | 0.03% | 0.03% | 0.03% | |
| RS | D | 0.02% | 0.08% | 0.02% | |
| RSG | B | 0.01% | 0.07% | 0.01% | |
| RTX | B | 0.01% | 0.37% | 0.01% | |
| SBUX | B | 0.02% | 0.26% | 0.02% | |
| SCHW | D | 0.01% | 0.1% | 0.01% | |
| SHW | B | 0.02% | 0.09% | 0.02% | |
| SJM | A | 0.03% | 0.06% | 0.03% | |
| SLB | F | 0.05% | 0.12% | 0.05% | |
| SNA | D | 0.01% | 0.04% | 0.01% | |
| SNX | D | 0.03% | 0.03% | 0.03% | |
| SO | A | 0.02% | 0.29% | 0.02% | |
| SON | A | 0.03% | 0.03% | 0.03% | |
| SPG | B | 0.01% | 0.11% | 0.01% | |
| SPGI | A | 0.02% | 0.15% | 0.02% | |
| SRE | B | 0.03% | 0.12% | 0.03% | |
| STE | A | 0.05% | 0.03% | 0.03% | |
| STLD | D | 0.02% | 0.09% | 0.02% | |
| STT | B | 0.01% | 0.1% | 0.01% | |
| STZ | B | 0.02% | 0.07% | 0.02% | |
| SUI | A | 0.01% | 0.03% | 0.01% | |
| SWK | B | 0.03% | 0.08% | 0.03% | |
| SWKS | D | 0.03% | 0.05% | 0.03% | |
| SYF | C | 0.03% | 0.29% | 0.03% | |
| SYK | A | 0.02% | 0.12% | 0.02% | |
| SYY | A | 0.05% | 0.1% | 0.05% | |
| T | A | 0.05% | 1.29% | 0.05% | |
| TDY | B | 0.03% | 0.02% | 0.02% | |
| TEL | C | 0.03% | 0.11% | 0.03% | |
| TFC | B | 0.02% | 0.24% | 0.02% | |
| TGT | B | 0.02% | 0.38% | 0.02% | |
| THG | A | 0.01% | 0.02% | 0.01% | |
| TJX | B | 0.01% | 0.23% | 0.01% | |
| TKR | D | 0.02% | 0.02% | 0.02% | |
| TMO | A | 0.03% | 0.29% | 0.03% | |
| TMUS | B | 0.09% | 0.23% | 0.09% | |
| TRMB | D | 0.03% | 0.02% | 0.02% | |
| TSCO | B | 0.03% | 0.06% | 0.03% | |
| TSN | A | 0.06% | 0.21% | 0.06% | |
| TT | B | 0.03% | 0.08% | 0.03% | |
| TXN | C | 0.02% | 0.35% | 0.02% | |
| TXT | D | 0.01% | 0.06% | 0.01% | |
| UDR | B | 0.01% | 0.02% | 0.01% | |
| UHS | B | 0.04% | 0.11% | 0.04% | |
| UNH | A | 0.01% | 1.26% | 0.01% | |
| UNM | B | 0.02% | 0.05% | 0.02% | |
| UNP | B | 0.02% | 0.41% | 0.02% | |
| UPS | F | 0.03% | 0.25% | 0.03% | |
| URI | C | 0.04% | 0.12% | 0.04% | |
| USB | B | 0.01% | 0.32% | 0.01% | |
| V | A | 0.03% | 0.34% | 0.03% | |
| VFC | B | 0.03% | 0.06% | 0.03% | |
| VLO | D | 0.03% | 0.4% | 0.03% | |
| VMC | D | 0.02% | 0.04% | 0.02% | |
| VNO | B | 0.02% | 0.04% | 0.02% | |
| VOYA | B | 0.02% | 0.03% | 0.02% | |
| VRSK | C | 0.06% | 0.04% | 0.04% | |
| VRSN | C | 0.04% | 0.01% | 0.01% | |
| VTR | A | 0.02% | 0.09% | 0.02% | |
| VTRS | C | 0.04% | 0.1% | 0.04% | |
| VZ | B | 0.04% | 1.28% | 0.04% | |
| WAB | B | 0.04% | 0.06% | 0.04% | |
| WBA | F | 0.02% | 0.14% | 0.02% | |
| WEC | A | 0.01% | 0.08% | 0.01% | |
| WELL | A | 0.01% | 0.1% | 0.01% | |
| WFC | D | 0.01% | 1.19% | 0.01% | |
| WHR | D | 0.01% | 0.07% | 0.01% | |
| WLK | D | 0.01% | 0.02% | 0.01% | |
| WM | D | 0.01% | 0.15% | 0.01% | |
| WMB | B | 0.01% | 0.15% | 0.01% | |
| WMT | A | 0.01% | 1.45% | 0.01% | |
| WPC | A | 0.02% | 0.02% | 0.02% | |
| WTRG | D | 0.03% | 0.01% | 0.01% | |
| WU | C | 0.02% | 0.04% | 0.02% | |
| WY | C | 0.01% | 0.09% | 0.01% | |
| XEL | A | 0.01% | 0.11% | 0.01% | |
| XOM | C | 0.01% | 1.97% | 0.01% | |
| XRAY | D | 0.04% | 0.02% | 0.02% | |
| XYL | D | 0.02% | 0.04% | 0.02% | |
| ZBH | D | 0.05% | 0.05% | 0.05% | |
| ZION | C | 0.03% | 0.05% | 0.03% | |
| ZTS | A | 0.02% | 0.08% | 0.02% |
VCIT Overweight 88 Positions Relative to FNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | A | 0.28% | |
| WIT | B | 0.15% | |
| DB | B | 0.07% | |
| BABA | B | 0.07% | |
| KOF | D | 0.06% | |
| BMO | D | 0.05% | |
| ARCC | C | 0.05% | |
| TD | A | 0.05% | |
| BHF | D | 0.05% | |
| AZN | B | 0.05% | |
| NWG | C | 0.05% | |
| AGR | B | 0.04% | |
| PAA | D | 0.04% | |
| MPLX | A | 0.04% | |
| ET | C | 0.04% | |
| GSK | A | 0.04% | |
| VOD | A | 0.04% | |
| KEX | D | 0.03% | |
| BNS | A | 0.03% | |
| SBRA | A | 0.03% | |
| HP | F | 0.03% | |
| JD | D | 0.03% | |
| FLS | C | 0.03% | |
| AGO | D | 0.03% | |
| AAT | B | 0.03% | |
| BDN | B | 0.03% | |
| WB | F | 0.03% | |
| VNT | F | 0.03% | |
| SCS | C | 0.03% | |
| EPD | C | 0.03% | |
| MUFG | D | 0.03% | |
| TME | F | 0.02% | |
| SKT | A | 0.02% | |
| SITC | D | 0.02% | |
| SAFE | B | 0.02% | |
| BKU | B | 0.02% | |
| AMH | A | 0.02% | |
| HR | A | 0.02% | |
| EPRT | A | 0.02% | |
| FRT | A | 0.02% | |
| RYN | B | 0.02% | |
| SF | C | 0.02% | |
| NHI | A | 0.02% | |
| DSS | F | 0.02% | |
| WBS | D | 0.02% | |
| FSK | B | 0.02% | |
| MCY | B | 0.02% | |
| PDM | B | 0.02% | |
| LAZ | B | 0.02% | |
| KRC | B | 0.02% | |
| PRE | D | 0.02% | |
| H | C | 0.02% | |
| EPR | B | 0.02% | |
| CP | B | 0.02% | |
| BIDU | F | 0.02% | |
| ESGR | D | 0.02% | |
| RPRX | B | 0.02% | |
| GBDC | D | 0.01% | |
| SAVE | F | 0.01% | |
| OCSL | D | 0.01% | |
| PSEC | B | 0.01% | |
| NEU | D | 0.01% | |
| OGS | B | 0.01% | |
| KRG | B | 0.01% | |
| WTFC | B | 0.01% | |
| CBT | B | 0.01% | |
| KMT | D | 0.01% | |
| CHH | C | 0.01% | |
| ADC | A | 0.01% | |
| KMPR | C | 0.01% | |
| RNR | A | 0.01% | |
| LXP | B | 0.01% | |
| OPI | F | 0.01% | |
| HPP | D | 0.01% | |
| CUBE | A | 0.01% | |
| BKH | A | 0.01% | |
| SWX | D | 0.01% | |
| GP | F | 0.01% | |
| HIW | B | 0.01% | |
| AXS | B | 0.01% | |
| REXR | B | 0.01% | |
| CNA | B | 0.01% | |
| NNN | A | 0.01% | |
| LH | B | 0.01% | |
| OHI | A | 0.01% | |
| WRK | C | 0.01% | |
| UAL | C | 0.01% | |
| HSBC | B | 0.01% |
VCIT Underweight 318 Positions Relative to FNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.4% | |
| META | C | -1.78% | |
| CSCO | B | -0.73% | |
| ELV | B | -0.52% | |
| LUMN | B | -0.44% | |
| ACN | A | -0.33% | |
| F | D | -0.32% | |
| TRV | A | -0.29% | |
| CNC | D | -0.27% | |
| HPE | D | -0.2% | |
| CTSH | B | -0.18% | |
| TSLA | D | -0.17% | |
| CL | A | -0.16% | |
| IP | B | -0.15% | |
| BKR | D | -0.14% | |
| NFLX | B | -0.14% | |
| ALLY | C | -0.13% | |
| PCAR | D | -0.13% | |
| GLW | C | -0.13% | |
| FCX | D | -0.13% | |
| WDC | D | -0.13% | |
| OXY | F | -0.12% | |
| CBRE | B | -0.12% | |
| AMP | B | -0.12% | |
| BX | B | -0.11% | |
| VST | C | -0.11% | |
| MCK | D | -0.11% | |
| KHC | A | -0.11% | |
| SW | D | -0.11% | |
| KKR | B | -0.11% | |
| TROW | D | -0.11% | |
| PPL | A | -0.11% | |
| PARA | F | -0.1% | |
| STX | D | -0.1% | |
| FE | A | -0.1% | |
| NRG | C | -0.1% | |
| AMD | F | -0.09% | |
| IQV | B | -0.09% | |
| JLL | B | -0.09% | |
| CEG | D | -0.09% | |
| VRTX | D | -0.08% | |
| TDG | B | -0.08% | |
| YUM | B | -0.08% | |
| THC | B | -0.08% | |
| ISRG | B | -0.08% | |
| GEHC | B | -0.07% | |
| WTW | A | -0.07% | |
| OGN | C | -0.07% | |
| GWW | C | -0.07% | |
| USFD | B | -0.07% | |
| KMX | C | -0.07% | |
| IRM | B | -0.07% | |
| X | F | -0.07% | |
| LAD | C | -0.06% | |
| CDW | D | -0.06% | |
| WBD | D | -0.06% | |
| J | C | -0.06% | |
| HLT | C | -0.06% | |
| PAYX | B | -0.06% | |
| CF | B | -0.06% | |
| TRGP | A | -0.06% | |
| BALL | A | -0.06% | |
| FAST | D | -0.06% | |
| HWM | B | -0.06% | |
| DVA | B | -0.06% | |
| TER | D | -0.05% | |
| SFM | B | -0.05% | |
| AME | D | -0.05% | |
| CCL | D | -0.05% | |
| TDS | B | -0.05% | |
| UGI | C | -0.05% | |
| OVV | F | -0.05% | |
| KD | D | -0.05% | |
| ODFL | D | -0.05% | |
| GPI | B | -0.05% | |
| ORI | B | -0.05% | |
| TAP | C | -0.05% | |
| CASY | C | -0.05% | |
| WSM | D | -0.05% | |
| LSXMK | C | -0.05% | |
| MAN | D | -0.05% | |
| MOH | C | -0.05% | |
| DKS | C | -0.05% | |
| CPAY | B | -0.05% | |
| EME | C | -0.05% | |
| PFGC | B | -0.05% | |
| DINO | F | -0.05% | |
| AJG | A | -0.05% | |
| LNG | B | -0.05% | |
| LKQ | D | -0.05% | |
| MGM | F | -0.05% | |
| MCHP | D | -0.05% | |
| M | F | -0.05% | |
| TOL | B | -0.05% | |
| OMF | D | -0.05% | |
| DPZ | D | -0.04% | |
| MTD | C | -0.04% | |
| AKAM | D | -0.04% | |
| BAP | B | -0.04% | |
| BLDR | C | -0.04% | |
| SOLV | B | -0.04% | |
| BAH | B | -0.04% | |
| TMHC | B | -0.04% | |
| SLM | D | -0.04% | |
| RMD | A | -0.04% | |
| WRB | B | -0.04% | |
| TPR | B | -0.04% | |
| MNST | D | -0.04% | |
| SSNC | B | -0.04% | |
| ON | D | -0.04% | |
| UBER | B | -0.04% | |
| WAT | B | -0.04% | |
| FL | D | -0.04% | |
| CCK | A | -0.04% | |
| KNX | D | -0.04% | |
| JXN | C | -0.04% | |
| EVR | B | -0.04% | |
| THO | C | -0.04% | |
| ZIM | D | -0.04% | |
| PVH | F | -0.04% | |
| MRNA | F | -0.04% | |
| GEV | A | -0.04% | |
| NWSA | C | -0.04% | |
| JBHT | C | -0.04% | |
| HSIC | C | -0.04% | |
| ACM | B | -0.04% | |
| AA | F | -0.04% | |
| GAP | F | -0.04% | |
| HOLX | A | -0.04% | |
| ALSN | B | -0.04% | |
| GRMN | B | -0.04% | |
| IVZ | C | -0.04% | |
| MUSA | B | -0.04% | |
| TTWO | B | -0.03% | |
| CG | D | -0.03% | |
| SKX | B | -0.03% | |
| SAIC | B | -0.03% | |
| ITT | C | -0.03% | |
| SNV | C | -0.03% | |
| AVTR | B | -0.03% | |
| AOS | D | -0.03% | |
| CW | B | -0.03% | |
| SCI | B | -0.03% | |
| SEE | D | -0.03% | |
| ALV | D | -0.03% | |
| MTG | B | -0.03% | |
| HOG | B | -0.03% | |
| BBWI | F | -0.03% | |
| ABM | C | -0.03% | |
| CIEN | B | -0.03% | |
| GDDY | C | -0.03% | |
| KVUE | A | -0.03% | |
| EG | B | -0.03% | |
| NWL | A | -0.03% | |
| TRU | B | -0.03% | |
| ULTA | D | -0.03% | |
| AGCO | F | -0.03% | |
| FLR | C | -0.03% | |
| SWN | F | -0.03% | |
| GNTX | D | -0.03% | |
| JHG | B | -0.03% | |
| EWBC | C | -0.03% | |
| LPLA | D | -0.03% | |
| CMC | D | -0.03% | |
| MSCI | B | -0.03% | |
| SLG | B | -0.03% | |
| BPOP | B | -0.03% | |
| CLF | F | -0.03% | |
| SNPS | D | -0.03% | |
| RRX | D | -0.03% | |
| CDNS | D | -0.03% | |
| MTZ | C | -0.03% | |
| OLN | F | -0.03% | |
| CHKP | B | -0.03% | |
| IR | D | -0.03% | |
| FFIV | B | -0.03% | |
| MLI | B | -0.03% | |
| PBF | F | -0.03% | |
| ARMK | A | -0.03% | |
| CRBG | C | -0.03% | |
| APO | D | -0.03% | |
| TPH | B | -0.03% | |
| FYBR | A | -0.03% | |
| WCC | D | -0.03% | |
| GT | F | -0.03% | |
| KBH | B | -0.03% | |
| BURL | B | -0.03% | |
| DECK | C | -0.03% | |
| WSO | D | -0.03% | |
| RHI | D | -0.03% | |
| IT | B | -0.03% | |
| NXST | D | -0.03% | |
| GNW | B | -0.03% | |
| FTV | D | -0.03% | |
| SANM | D | -0.03% | |
| CCEP | A | -0.03% | |
| HBI | B | -0.03% | |
| BCC | C | -0.03% | |
| PANW | B | -0.03% | |
| ANET | D | -0.03% | |
| UFPI | D | -0.03% | |
| CACI | B | -0.03% | |
| GPK | B | -0.03% | |
| APA | F | -0.03% | |
| LPX | B | -0.03% | |
| EQT | D | -0.03% | |
| ZBRA | C | -0.03% | |
| MTH | B | -0.03% | |
| CMG | D | -0.03% | |
| ADNT | F | -0.02% | |
| CTRA | F | -0.02% | |
| SPTN | A | -0.02% | |
| ODP | F | -0.02% | |
| CNX | B | -0.02% | |
| OI | C | -0.02% | |
| CZR | D | -0.02% | |
| WST | D | -0.02% | |
| DAN | F | -0.02% | |
| FSLR | C | -0.02% | |
| UNFI | A | -0.02% | |
| FTI | D | -0.02% | |
| MPW | C | -0.02% | |
| LULU | F | -0.02% | |
| PENN | F | -0.02% | |
| ICLR | D | -0.02% | |
| CYH | A | -0.02% | |
| MIDD | D | -0.02% | |
| MKSI | F | -0.02% | |
| WERN | D | -0.02% | |
| ANSS | D | -0.02% | |
| CHK | F | -0.02% | |
| CAR | F | -0.02% | |
| SQ | D | -0.02% | |
| BECN | D | -0.02% | |
| LECO | F | -0.02% | |
| CRI | C | -0.02% | |
| TGNA | D | -0.02% | |
| REZI | D | -0.02% | |
| ALB | F | -0.02% | |
| SM | D | -0.02% | |
| PRGO | C | -0.02% | |
| CC | F | -0.02% | |
| HUBG | B | -0.02% | |
| GGG | D | -0.02% | |
| ACI | D | -0.02% | |
| ASO | C | -0.02% | |
| UHAL | B | -0.02% | |
| POR | B | -0.02% | |
| JWN | A | -0.02% | |
| NDSN | C | -0.02% | |
| ASGN | D | -0.02% | |
| GNRC | C | -0.02% | |
| TPX | D | -0.02% | |
| POOL | C | -0.02% | |
| RUSHA | C | -0.02% | |
| KBR | C | -0.02% | |
| TTC | D | -0.02% | |
| MUR | F | -0.02% | |
| SBAC | A | -0.02% | |
| EXPD | D | -0.02% | |
| ALGN | F | -0.02% | |
| FCNCA | C | -0.02% | |
| AR | F | -0.02% | |
| DAR | D | -0.02% | |
| BTU | D | -0.02% | |
| DCI | C | -0.02% | |
| NAVI | C | -0.02% | |
| ATR | A | -0.02% | |
| BJ | D | -0.02% | |
| XRX | D | -0.02% | |
| TFX | A | -0.02% | |
| STWD | C | -0.02% | |
| JKHY | B | -0.02% | |
| PAG | C | -0.02% | |
| POST | B | -0.02% | |
| MDU | D | -0.02% | |
| ST | D | -0.02% | |
| AXTA | C | -0.02% | |
| QRTEA | F | -0.02% | |
| CPRI | C | -0.02% | |
| CTLT | A | -0.02% | |
| LAMR | B | -0.02% | |
| SEIC | D | -0.02% | |
| IDXX | D | -0.02% | |
| NSIT | C | -0.02% | |
| PRI | B | -0.02% | |
| VICI | A | -0.02% | |
| G | B | -0.02% | |
| PII | D | -0.02% | |
| EHC | B | -0.02% | |
| PK | D | -0.02% | |
| LSTR | D | -0.02% | |
| ABG | D | -0.02% | |
| CPRT | D | -0.02% | |
| ALK | D | -0.01% | |
| HTZ | F | -0.01% | |
| COHR | C | -0.01% | |
| CNXC | C | -0.01% | |
| MATX | C | -0.01% | |
| VSH | F | -0.01% | |
| DBX | D | -0.01% | |
| ANDE | D | -0.01% | |
| CRL | F | -0.01% | |
| MSM | D | -0.01% | |
| ARCH | F | -0.01% | |
| JAZZ | D | -0.01% | |
| LW | D | -0.01% | |
| VAC | F | -0.01% | |
| DK | F | -0.01% | |
| CHE | C | -0.01% | |
| AEO | D | -0.01% | |
| BLD | D | -0.01% | |
| MMS | C | -0.01% | |
| TNL | D | -0.01% | |
| LILAK | D | -0.01% | |
| EPAM | C | -0.01% | |
| MTN | C | -0.01% | |
| BIG | F | -0.0% |
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Business Services
Specialty Retail
Banks - Regional - US
Information Technology Services
Semiconductors
Software - Application
Specialty Chemicals
Packaged Foods
Packaging & Containers
Credit Services
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
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