VCIT vs. SHRT ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Gotham Short Strategies ETF (SHRT)
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

$80.82

Average Daily Volume

6,660,767

Number of Holdings *

488

* may have additional holdings in another (foreign) market
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.69

Average Daily Volume

2,415

Number of Holdings *

219

* may have additional holdings in another (foreign) market
Performance
Period VCIT SHRT
30 Days -1.90% -6.11%
60 Days -2.86% -7.13%
90 Days -0.93% -7.13%
12 Months 9.85% -5.90%
74 Overlapping Holdings
Symbol Grade Weight in VCIT Weight in SHRT Overlap
A F 0.02% 0.05% 0.02%
ALLE D 0.02% 0.19% 0.02%
AMAT F 0.04% 1.5% 0.04%
BDX F 0.03% 0.95% 0.03%
BIIB F 0.07% 0.69% 0.07%
BWA B 0.01% 0.8% 0.01%
CHTR B 0.06% 0.71% 0.06%
CI D 0.02% 0.23% 0.02%
CLX A 0.01% 0.14% 0.01%
CSX B 0.02% 0.09% 0.02%
D D 0.01% 0.64% 0.01%
DG F 0.03% 0.0% 0.0%
DVN F 0.01% 1.48% 0.01%
EBAY C 0.04% 0.07% 0.04%
ECL C 0.01% 0.33% 0.01%
EFX F 0.03% 0.19% 0.03%
EL F 0.02% 0.49% 0.02%
EOG A 0.05% 0.11% 0.05%
FLS B 0.03% 0.09% 0.03%
FMC F 0.03% 1.54% 0.03%
GD C 0.01% 0.31% 0.01%
GE D 0.04% 0.02% 0.02%
GM B 0.02% 1.68% 0.02%
H B 0.02% 0.37% 0.02%
HAS D 0.01% 0.26% 0.01%
HES B 0.02% 0.03% 0.02%
INGR B 0.03% 0.56% 0.03%
IPG F 0.02% 0.1% 0.02%
KEX A 0.03% 0.02% 0.02%
KLAC F 0.04% 0.77% 0.04%
LHX B 0.01% 0.41% 0.01%
LII B 0.02% 0.65% 0.02%
LRCX F 0.04% 1.72% 0.04%
LYB F 0.03% 0.54% 0.03%
MAS D 0.02% 0.18% 0.02%
MO A 0.02% 0.75% 0.02%
MPC D 0.04% 0.64% 0.04%
MRO B 0.05% 0.95% 0.05%
MRVL B 0.03% 0.18% 0.03%
MU D 0.03% 1.5% 0.03%
NFG D 0.01% 0.19% 0.01%
NOC D 0.02% 0.68% 0.02%
NOV C 0.02% 0.05% 0.02%
NSC B 0.01% 0.46% 0.01%
PFE F 0.03% 0.39% 0.03%
PNR A 0.01% 0.2% 0.01%
QCOM F 0.05% 0.06% 0.05%
QRVO F 0.05% 0.89% 0.05%
R B 0.02% 0.01% 0.01%
REGN F 0.06% 0.08% 0.06%
ROST D 0.02% 0.13% 0.02%
RSG B 0.01% 0.01% 0.01%
SLB C 0.05% 0.04% 0.04%
STE D 0.05% 0.08% 0.05%
STZ D 0.02% 0.05% 0.02%
SWK F 0.03% 0.42% 0.03%
SWKS F 0.03% 1.19% 0.03%
SWX B 0.01% 0.12% 0.01%
SYK A 0.02% 0.17% 0.02%
SYY D 0.05% 0.06% 0.05%
TGT C 0.02% 1.93% 0.02%
TMO F 0.03% 0.98% 0.03%
TSN B 0.06% 0.97% 0.06%
TT B 0.03% 0.21% 0.03%
UHS D 0.04% 0.76% 0.04%
UNP D 0.02% 0.42% 0.02%
UPS C 0.03% 0.75% 0.03%
VMC B 0.02% 0.11% 0.02%
VRSN C 0.04% 0.06% 0.04%
WBA D 0.02% 0.68% 0.02%
WLK F 0.01% 0.03% 0.01%
XRAY F 0.04% 0.59% 0.04%
ZBH C 0.05% 0.01% 0.01%
ZTS D 0.02% 0.26% 0.02%
VCIT Overweight 414 Positions Relative to SHRT
Symbol Grade Weight
DT C 0.28%
MSFT C 0.23%
WIT B 0.15%
ABBV F 0.13%
AXP B 0.11%
DD D 0.1%
AMZN A 0.09%
TMUS A 0.09%
RJF A 0.07%
NOW A 0.07%
MET C 0.07%
DLTR F 0.07%
DB D 0.07%
CRM B 0.07%
COST B 0.07%
BABA D 0.07%
HAL C 0.06%
VRSK A 0.06%
KOF F 0.06%
NVDA A 0.06%
MRK F 0.06%
ADM F 0.05%
BMO A 0.05%
ARCC A 0.05%
PWR B 0.05%
LDOS C 0.05%
IEX B 0.05%
CTAS B 0.05%
CAH B 0.05%
TD D 0.05%
NVR D 0.05%
NEM F 0.05%
ADBE C 0.05%
BHF B 0.05%
PH A 0.05%
EXPE B 0.05%
AZN F 0.05%
PYPL A 0.05%
HCA D 0.05%
INTC C 0.05%
NWG B 0.05%
T A 0.05%
GS B 0.05%
PSX C 0.04%
L A 0.04%
DHR F 0.04%
EA A 0.04%
CMI A 0.04%
AGR C 0.04%
BEN C 0.04%
AMG B 0.04%
URI B 0.04%
MOS D 0.04%
MTB A 0.04%
ITW B 0.04%
INVH D 0.04%
EXP B 0.04%
CNH D 0.04%
LVS C 0.04%
LMT D 0.04%
BR A 0.04%
ADI D 0.04%
PAA C 0.04%
HPQ B 0.04%
ADP A 0.04%
FANG C 0.04%
AER B 0.04%
BLK A 0.04%
WAB B 0.04%
MPLX A 0.04%
GIS F 0.04%
PG C 0.04%
OTIS D 0.04%
NKE F 0.04%
ET A 0.04%
MMC D 0.04%
VTRS B 0.04%
GOOGL C 0.04%
GSK F 0.04%
DELL C 0.04%
CARR C 0.04%
VOD F 0.04%
VZ D 0.04%
LLY F 0.03%
HRB D 0.03%
JNPR D 0.03%
ILMN C 0.03%
JBL C 0.03%
KSS D 0.03%
FHN A 0.03%
EMN D 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%
RF A 0.03%
SBRA C 0.03%
NDAQ B 0.03%
LIN D 0.03%
HP C 0.03%
HIG C 0.03%
JD C 0.03%
DXC B 0.03%
EW F 0.03%
DOX C 0.03%
ETN B 0.03%
BC D 0.03%
CNO B 0.03%
CME B 0.03%
CMA A 0.03%
AGO B 0.03%
CHRW A 0.03%
ARW F 0.03%
ACGL C 0.03%
AAT B 0.03%
BDN D 0.03%
TEL B 0.03%
WB F 0.03%
ZION B 0.03%
VNT C 0.03%
TRMB B 0.03%
RPM A 0.03%
PHM D 0.03%
RL B 0.03%
SCS B 0.03%
SON F 0.03%
SNX C 0.03%
RGA A 0.03%
HST D 0.03%
DAL A 0.03%
CSL B 0.03%
VFC C 0.03%
SJM F 0.03%
NTAP D 0.03%
KEYS C 0.03%
CFG B 0.03%
OMC A 0.03%
AZO B 0.03%
VLO C 0.03%
WTRG C 0.03%
O D 0.03%
GLPI D 0.03%
ICE C 0.03%
FLEX B 0.03%
FITB A 0.03%
CPB F 0.03%
FIS B 0.03%
BG D 0.03%
SYF B 0.03%
NI A 0.03%
CCI F 0.03%
NXPI F 0.03%
SRE B 0.03%
V A 0.03%
MA B 0.03%
HD B 0.03%
DLR C 0.03%
AMT F 0.03%
ROP A 0.03%
BKNG A 0.03%
TDY B 0.03%
EPD A 0.03%
COF B 0.03%
FOXA A 0.03%
MUFG A 0.03%
DIS B 0.03%
KDP C 0.03%
BMY B 0.03%
BA F 0.03%
UNM A 0.02%
TME F 0.02%
SKT A 0.02%
SITC F 0.02%
PKG B 0.02%
RS C 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 C 0.02%
AMH C 0.02%
NVT C 0.02%
GPC D 0.02%
HR C 0.02%
IFF F 0.02%
GXO B 0.02%
EPRT C 0.02%
DHI D 0.02%
FTNT B 0.02%
FRT B 0.02%
WU F 0.02%
TKR F 0.02%
RYN F 0.02%
SF A 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%
VOYA B 0.02%
VNO C 0.02%
FSK A 0.02%
CTVA C 0.02%
EXR D 0.02%
DRI B 0.02%
OSK B 0.02%
MDT D 0.02%
MCY B 0.02%
PDM D 0.02%
OC A 0.02%
LEG F 0.02%
LAZ C 0.02%
KIM A 0.02%
KRC C 0.02%
AVY F 0.02%
REG A 0.02%
PRE D 0.02%
LNC B 0.02%
MCO C 0.02%
NUE D 0.02%
INTU A 0.02%
JCI A 0.02%
BBY C 0.02%
ALL B 0.02%
BAX F 0.02%
AVB B 0.02%
ATO B 0.02%
CBOE D 0.02%
WPC F 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%
FNF C 0.02%
TXN B 0.02%
CP F 0.02%
XYL F 0.02%
LEA F 0.02%
K A 0.02%
HUN F 0.02%
CNP B 0.02%
CMS D 0.02%
BRO B 0.02%
BIDU F 0.02%
AWK D 0.02%
AES F 0.02%
VTR C 0.02%
PRU B 0.02%
PM B 0.02%
MMM C 0.02%
KEY B 0.02%
KMB D 0.02%
ESGR B 0.02%
HBAN A 0.02%
EQIX B 0.02%
FDX B 0.02%
APD B 0.02%
NTRS A 0.02%
CPT C 0.02%
CAT B 0.02%
STLD C 0.02%
MSI B 0.02%
APH B 0.02%
RPRX F 0.02%
SO D 0.02%
PEP D 0.02%
JEF B 0.02%
TFC B 0.02%
SHW A 0.02%
SBUX B 0.02%
GPN B 0.02%
BXP D 0.02%
MDLZ F 0.02%
ABT C 0.02%
AIG B 0.02%
CVS F 0.02%
ORCL A 0.02%
CMCSA B 0.02%
C B 0.02%
GBDC B 0.01%
SAVE F 0.01%
OCSL D 0.01%
GOOG C 0.01%
SNA A 0.01%
PSEC F 0.01%
NEU C 0.01%
OGS B 0.01%
APTV F 0.01%
KRG B 0.01%
WTFC B 0.01%
CBT C 0.01%
KMT B 0.01%
THG A 0.01%
WEC B 0.01%
CHH B 0.01%
ADC A 0.01%
KMPR A 0.01%
PNW A 0.01%
ROK B 0.01%
RNR D 0.01%
AAL B 0.01%
HUBB C 0.01%
HSY F 0.01%
LXP D 0.01%
MKL A 0.01%
OPI F 0.01%
HPP F 0.01%
CUBE D 0.01%
BKH A 0.01%
UDR C 0.01%
TXT D 0.01%
PSA D 0.01%
OGE B 0.01%
HUM D 0.01%
GP F 0.01%
HIW D 0.01%
FLO F 0.01%
AXS A 0.01%
PEG C 0.01%
REXR F 0.01%
XEL A 0.01%
PGR A 0.01%
EVRG A 0.01%
ETR B 0.01%
CNA C 0.01%
AAP C 0.01%
SUI F 0.01%
TJX A 0.01%
NNN F 0.01%
LH B 0.01%
HII F 0.01%
EMR A 0.01%
DGX B 0.01%
EIX C 0.01%
ED D 0.01%
AL B 0.01%
ORLY A 0.01%
LNT C 0.01%
AEP D 0.01%
AEE B 0.01%
MLM B 0.01%
OHI C 0.01%
ESS C 0.01%
ES D 0.01%
AMCR D 0.01%
WELL B 0.01%
MAA C 0.01%
MKC D 0.01%
HRL F 0.01%
DTE D 0.01%
ARE F 0.01%
DOC C 0.01%
SPG A 0.01%
KR A 0.01%
DE D 0.01%
STT B 0.01%
WM A 0.01%
WHR B 0.01%
PLD D 0.01%
CB C 0.01%
USB B 0.01%
WY F 0.01%
OKE A 0.01%
DFS B 0.01%
AON B 0.01%
KMI B 0.01%
DOW F 0.01%
CVX A 0.01%
DUK D 0.01%
BK B 0.01%
WEST D 0.01%
WMB B 0.01%
KO F 0.01%
BSX A 0.01%
BRX A 0.01%
SCHW B 0.01%
MAR A 0.01%
LEN D 0.01%
MCD C 0.01%
JNJ D 0.01%
EXC C 0.01%
GILD B 0.01%
EQH B 0.01%
CAG F 0.01%
AMGN F 0.01%
AFL C 0.01%
LOW B 0.01%
PNC B 0.01%
HON B 0.01%
COP C 0.01%
UNH B 0.01%
XOM B 0.01%
NEE D 0.01%
LUV B 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 B 0.01%
PCG A 0.01%
JPM A 0.01%
AVGO C 0.01%
BAC A 0.01%
VCIT Underweight 145 Positions Relative to SHRT
Symbol Grade Weight
LPX A -1.95%
NRG C -1.68%
THC B -1.66%
CHWY B -1.48%
MTZ B -1.42%
CRUS F -1.28%
MIDD D -1.13%
MUR D -1.12%
ELAN C -1.12%
RGEN C -1.0%
RVTY C -0.99%
QGEN D -0.96%
PPC C -0.95%
ALKS C -0.78%
JBHT C -0.78%
AXTA A -0.77%
IDXX F -0.76%
SMG D -0.76%
MKSI C -0.75%
TKO D -0.74%
ENPH F -0.71%
AVTR F -0.71%
HALO C -0.71%
WDAY B -0.7%
CTLT D -0.69%
WAT B -0.69%
FCX F -0.69%
J D -0.66%
WDC D -0.63%
MOH F -0.63%
STX D -0.61%
CL F -0.6%
MATX B -0.59%
ICUI D -0.57%
ADMA C -0.56%
HOLX D -0.55%
BALL D -0.54%
NWSA B -0.54%
POST D -0.52%
ISRG A -0.5%
KMX B -0.48%
GRMN A -0.48%
RRX B -0.43%
IQV F -0.43%
FSS C -0.38%
CCK D -0.38%
AVNT B -0.37%
MSGS B -0.37%
SCCO F -0.35%
ZBRA B -0.33%
TRU D -0.32%
MMS F -0.32%
GFS C -0.31%
SLGN B -0.31%
DAR B -0.3%
LTH D -0.3%
WSM F -0.29%
TPX B -0.28%
ASH F -0.27%
BMRN F -0.26%
ONTO F -0.26%
QLYS B -0.25%
JAZZ B -0.24%
CMC B -0.24%
COTY D -0.24%
UI B -0.22%
GOLF B -0.22%
NCLH B -0.22%
TWLO B -0.22%
CROX F -0.22%
BAH C -0.21%
LKQ C -0.21%
VMI B -0.2%
LEVI F -0.2%
CRS B -0.19%
OXY F -0.17%
SGBX F -0.17%
TYL B -0.17%
UTHR B -0.16%
MTD F -0.16%
COKE C -0.15%
NBIX C -0.15%
WFG C -0.14%
CCL B -0.13%
CNX B -0.13%
TXRH A -0.13%
IGT F -0.12%
VLTO D -0.12%
GNRC B -0.12%
FIX B -0.11%
EME B -0.11%
PSN C -0.1%
GDDY B -0.1%
EXEL B -0.1%
APPF B -0.1%
CNI F -0.1%
CHDN B -0.1%
RKLB B -0.09%
IAC F -0.09%
CF B -0.09%
ACIW B -0.09%
OVV C -0.09%
SM C -0.09%
TFX F -0.09%
ESI B -0.07%
FCN F -0.07%
ALGN D -0.06%
AIT A -0.05%
TPL B -0.05%
KWR C -0.05%
BPMC C -0.04%
TTC F -0.04%
AWI B -0.04%
OGN F -0.03%
GEHC D -0.03%
SITM B -0.03%
KTB A -0.03%
BIO C -0.03%
AOS F -0.03%
SHAK C -0.03%
CVLT B -0.03%
BCPC B -0.03%
TER F -0.02%
DNB B -0.02%
DVA C -0.02%
WFRD F -0.02%
INFA F -0.02%
COR B -0.02%
ITRI B -0.02%
BFAM F -0.02%
BLDR C -0.02%
BMI B -0.02%
MEDP D -0.02%
EHC B -0.01%
CHX C -0.01%
OPCH F -0.01%
SNDR B -0.01%
COLM B -0.01%
APG C -0.01%
DTM A -0.01%
SSNC C -0.01%
ACLX C -0.0%
RUSHA B -0.0%
SKY B -0.0%
OLN F -0.0%
Compare ETFs