VCIT vs. VFMV ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$82.80

Average Daily Volume

6,473,764

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	VFMV
30 Days	0.07%	0.72%
60 Days	1.53%	6.93%
90 Days	4.01%	7.44%
12 Months	15.23%	28.66%

76 Overlapping Holdings

Symbol	Grade	Weight in VCIT	Weight in VFMV	Overlap
AAPL	C	0.01%	0.64%	0.01%
ABBV	C	0.13%	1.34%	0.13%
ADI	B	0.04%	1.42%	0.04%
AMAT	C	0.04%	0.13%	0.04%
AMGN	D	0.01%	0.64%	0.01%
AMZN	C	0.09%	0.11%	0.09%
AVGO	B	0.01%	0.71%	0.01%
AZO	D	0.03%	0.42%	0.03%
BMY	A	0.03%	0.31%	0.03%
CAH	B	0.05%	0.75%	0.05%
CB	A	0.01%	0.08%	0.01%
CBOE	B	0.02%	1.13%	0.02%
CHD	D	0.02%	1.28%	0.02%
CME	A	0.03%	1.19%	0.03%
CMS	A	0.02%	0.03%	0.02%
CNA	D	0.01%	0.04%	0.01%
CVX	B	0.01%	0.77%	0.01%
DOX	B	0.03%	1.03%	0.03%
DTE	B	0.01%	0.04%	0.01%
DUK	C	0.01%	1.31%	0.01%
EA	D	0.04%	1.48%	0.04%
ED	C	0.01%	0.51%	0.01%
FANG	D	0.04%	0.45%	0.04%
FLO	D	0.01%	0.47%	0.01%
GD	C	0.01%	1.43%	0.01%
GILD	A	0.01%	0.89%	0.01%
GIS	C	0.04%	0.98%	0.04%
GOOG	B	0.01%	0.7%	0.01%
GOOGL	B	0.04%	0.87%	0.04%
HPQ	B	0.04%	0.72%	0.04%
HSY	D	0.01%	0.45%	0.01%
IBM	A	0.01%	1.31%	0.01%
JNJ	D	0.01%	1.46%	0.01%
K	B	0.02%	0.4%	0.02%
KEX	C	0.03%	1.4%	0.03%
KLAC	B	0.04%	0.09%	0.04%
KMB	D	0.02%	0.07%	0.02%
KMI	A	0.01%	0.24%	0.01%
KO	C	0.01%	0.46%	0.01%
LDOS	A	0.05%	0.29%	0.05%
LLY	D	0.03%	0.92%	0.03%
LMT	A	0.04%	1.44%	0.04%
LRCX	D	0.04%	0.08%	0.04%
MCD	A	0.01%	1.24%	0.01%
MDLZ	D	0.02%	0.39%	0.02%
MO	D	0.02%	0.28%	0.02%
MRK	F	0.06%	1.39%	0.06%
MSFT	D	0.23%	0.45%	0.23%
MSI	A	0.02%	0.03%	0.02%
MU	D	0.03%	0.04%	0.03%
NEU	F	0.01%	0.49%	0.01%
NOC	B	0.02%	1.27%	0.02%
NTAP	D	0.03%	1.57%	0.03%
ORLY	A	0.01%	1.33%	0.01%
PEP	F	0.02%	0.06%	0.02%
PG	D	0.04%	1.45%	0.04%
PGR	B	0.01%	1.49%	0.01%
PSX	D	0.04%	0.14%	0.04%
QCOM	D	0.05%	0.69%	0.05%
REGN	D	0.06%	1.27%	0.06%
ROP	D	0.03%	1.5%	0.03%
RSG	D	0.01%	1.39%	0.01%
RTX	A	0.01%	0.33%	0.01%
T	B	0.05%	0.51%	0.05%
TJX	D	0.01%	1.56%	0.01%
TMUS	A	0.09%	1.56%	0.09%
TXN	C	0.02%	1.54%	0.02%
UNH	B	0.01%	0.85%	0.01%
UNM	A	0.02%	0.06%	0.02%
V	B	0.03%	0.44%	0.03%
VZ	C	0.04%	1.2%	0.04%
WEC	B	0.01%	0.39%	0.01%
WM	B	0.01%	1.46%	0.01%
WMB	A	0.01%	0.97%	0.01%
WMT	A	0.01%	1.47%	0.01%
XOM	A	0.01%	1.42%	0.01%

VCIT Overweight 412 Positions Relative to VFMV

Symbol	Grade	Weight
DT	B	0.28%
WIT	C	0.15%
AXP	A	0.11%
DD	C	0.1%
BIIB	F	0.07%
RJF	B	0.07%
NOW	B	0.07%
MET	A	0.07%
DLTR	F	0.07%
DB	A	0.07%
CRM	B	0.07%
COST	C	0.07%
BABA	A	0.07%
HAL	D	0.06%
VRSK	D	0.06%
KOF	D	0.06%
TSN	D	0.06%
NVDA	B	0.06%
CHTR	D	0.06%
ADM	F	0.05%
BMO	B	0.05%
ARCC	A	0.05%
ZBH	F	0.05%
PWR	A	0.05%
STE	D	0.05%
QRVO	F	0.05%
SLB	D	0.05%
IEX	D	0.05%
EOG	B	0.05%
CTAS	C	0.05%
TD	B	0.05%
NVR	C	0.05%
MRO	B	0.05%
SYY	D	0.05%
NEM	C	0.05%
ADBE	F	0.05%
BHF	D	0.05%
PH	A	0.05%
EXPE	B	0.05%
AZN	D	0.05%
PYPL	A	0.05%
HCA	C	0.05%
INTC	D	0.05%
NWG	B	0.05%
GS	B	0.05%
L	C	0.04%
DHR	D	0.04%
CMI	A	0.04%
AGR	C	0.04%
BEN	F	0.04%
AMG	B	0.04%
VRSN	C	0.04%
URI	C	0.04%
UHS	D	0.04%
XRAY	D	0.04%
MOS	F	0.04%
MTB	A	0.04%
ITW	C	0.04%
INVH	D	0.04%
EXP	C	0.04%
CNH	C	0.04%
LVS	B	0.04%
MPC	D	0.04%
EBAY	A	0.04%
BR	B	0.04%
PAA	B	0.04%
ADP	A	0.04%
AER	C	0.04%
BLK	A	0.04%
WAB	A	0.04%
MPLX	B	0.04%
OTIS	A	0.04%
NKE	D	0.04%
ET	A	0.04%
MMC	D	0.04%
VTRS	D	0.04%
GSK	F	0.04%
DELL	C	0.04%
CARR	A	0.04%
GE	B	0.04%
VOD	D	0.04%
MRVL	C	0.03%
HRB	C	0.03%
JNPR	C	0.03%
INGR	B	0.03%
ILMN	B	0.03%
JBL	C	0.03%
KSS	D	0.03%
FHN	D	0.03%
EMN	C	0.03%
FAF	C	0.03%
AYI	A	0.03%
ADSK	B	0.03%
BNS	C	0.03%
BERY	C	0.03%
TSCO	A	0.03%
SWKS	F	0.03%
RF	B	0.03%
SBRA	C	0.03%
NDAQ	C	0.03%
LIN	C	0.03%
HP	D	0.03%
HIG	A	0.03%
JD	A	0.03%
DXC	C	0.03%
FLS	A	0.03%
EW	F	0.03%
ETN	B	0.03%
BC	C	0.03%
CNO	B	0.03%
CMA	C	0.03%
AGO	B	0.03%
CHRW	C	0.03%
ARW	C	0.03%
ACGL	A	0.03%
AAT	C	0.03%
BDN	B	0.03%
TEL	D	0.03%
WB	B	0.03%
ZION	D	0.03%
VNT	F	0.03%
TRMB	B	0.03%
RPM	A	0.03%
PHM	C	0.03%
RL	B	0.03%
SCS	D	0.03%
SON	D	0.03%
SNX	C	0.03%
RGA	B	0.03%
HST	D	0.03%
DAL	C	0.03%
CSL	A	0.03%
FMC	C	0.03%
SWK	C	0.03%
TT	A	0.03%
VFC	A	0.03%
SJM	D	0.03%
KEYS	B	0.03%
CFG	C	0.03%
OMC	C	0.03%
EFX	D	0.03%
VLO	F	0.03%
WTRG	D	0.03%
LYB	B	0.03%
O	C	0.03%
GLPI	C	0.03%
ICE	A	0.03%
FLEX	B	0.03%
FITB	C	0.03%
CPB	D	0.03%
FIS	A	0.03%
BG	F	0.03%
SYF	A	0.03%
NI	A	0.03%
CCI	D	0.03%
TMO	D	0.03%
UPS	D	0.03%
NXPI	F	0.03%
SRE	C	0.03%
MA	A	0.03%
DG	F	0.03%
HD	A	0.03%
DLR	C	0.03%
AMT	D	0.03%
BKNG	B	0.03%
TDY	A	0.03%
EPD	A	0.03%
COF	A	0.03%
BDX	C	0.03%
FOXA	B	0.03%
MUFG	D	0.03%
DIS	D	0.03%
PFE	D	0.03%
KDP	C	0.03%
BA	F	0.03%
TME	B	0.02%
R	C	0.02%
SKT	A	0.02%
SITC	D	0.02%
PKG	B	0.02%
RS	D	0.02%
ROST	D	0.02%
SAFE	C	0.02%
AIZ	B	0.02%
AVT	B	0.02%
CINF	A	0.02%
BKU	D	0.02%
CE	D	0.02%
AN	D	0.02%
AMH	D	0.02%
NVT	C	0.02%
GPC	D	0.02%
HR	D	0.02%
IFF	D	0.02%
GXO	D	0.02%
EPRT	C	0.02%
DHI	C	0.02%
FTNT	A	0.02%
FRT	D	0.02%
WU	D	0.02%
TKR	B	0.02%
RYN	C	0.02%
SF	A	0.02%
NOV	F	0.02%
NHI	C	0.02%
MHK	C	0.02%
DOV	C	0.02%
DSS	F	0.02%
AFG	A	0.02%
WBS	D	0.02%
WBA	F	0.02%
VOYA	A	0.02%
VNO	B	0.02%
FSK	A	0.02%
CTVA	A	0.02%
EXR	D	0.02%
DRI	C	0.02%
OSK	F	0.02%
LII	C	0.02%
MDT	C	0.02%
MCY	B	0.02%
PDM	C	0.02%
OC	C	0.02%
LEG	D	0.02%
LAZ	C	0.02%
KIM	C	0.02%
KRC	C	0.02%
AVY	D	0.02%
REG	C	0.02%
PRE	D	0.02%
MAS	C	0.02%
LNC	B	0.02%
MCO	D	0.02%
NUE	D	0.02%
INTU	F	0.02%
JCI	C	0.02%
H	B	0.02%
BBY	C	0.02%
ALLE	A	0.02%
ALL	A	0.02%
BAX	D	0.02%
AVB	C	0.02%
ATO	A	0.02%
WPC	C	0.02%
PFG	A	0.02%
SPGI	C	0.02%
PPG	D	0.02%
GL	C	0.02%
EQR	C	0.02%
EPR	C	0.02%
EL	D	0.02%
FNF	C	0.02%
ZTS	C	0.02%
CP	C	0.02%
XYL	C	0.02%
VMC	D	0.02%
LEA	F	0.02%
HUN	B	0.02%
CNP	B	0.02%
BRO	A	0.02%
BIDU	C	0.02%
AWK	D	0.02%
AES	C	0.02%
A	B	0.02%
VTR	C	0.02%
PRU	B	0.02%
PM	D	0.02%
MMM	C	0.02%
KEY	B	0.02%
ESGR	C	0.02%
HBAN	B	0.02%
EQIX	C	0.02%
FDX	F	0.02%
APD	C	0.02%
NTRS	B	0.02%
IPG	D	0.02%
CPT	C	0.02%
CAT	A	0.02%
SYK	C	0.02%
STLD	C	0.02%
CSX	D	0.02%
APH	D	0.02%
TGT	C	0.02%
UNP	F	0.02%
RPRX	D	0.02%
SO	A	0.02%
GM	D	0.02%
HES	D	0.02%
JEF	A	0.02%
TFC	D	0.02%
STZ	D	0.02%
SHW	C	0.02%
SBUX	B	0.02%
GPN	F	0.02%
BXP	B	0.02%
ABT	C	0.02%
AIG	C	0.02%
CVS	D	0.02%
ORCL	A	0.02%
CI	D	0.02%
CMCSA	B	0.02%
C	B	0.02%
GBDC	B	0.01%
SAVE	F	0.01%
OCSL	D	0.01%
SNA	C	0.01%
PNR	C	0.01%
PSEC	C	0.01%
OGS	C	0.01%
APTV	D	0.01%
KRG	C	0.01%
WTFC	B	0.01%
CBT	B	0.01%
KMT	C	0.01%
WLK	C	0.01%
THG	A	0.01%
CHH	A	0.01%
ADC	C	0.01%
KMPR	D	0.01%
PNW	C	0.01%
ROK	D	0.01%
RNR	A	0.01%
AAL	D	0.01%
HUBB	A	0.01%
LXP	D	0.01%
NFG	A	0.01%
MKL	B	0.01%
OPI	F	0.01%
NSC	C	0.01%
HPP	F	0.01%
CUBE	C	0.01%
DVN	F	0.01%
BKH	C	0.01%
UDR	C	0.01%
TXT	F	0.01%
SWX	C	0.01%
PSA	C	0.01%
OGE	C	0.01%
HUM	F	0.01%
GP	D	0.01%
HIW	C	0.01%
AXS	A	0.01%
PEG	A	0.01%
REXR	D	0.01%
XEL	C	0.01%
EVRG	C	0.01%
ETR	A	0.01%
CLX	C	0.01%
AAP	F	0.01%
SUI	D	0.01%
NNN	C	0.01%
LH	D	0.01%
HII	F	0.01%
EMR	B	0.01%
DGX	D	0.01%
EIX	C	0.01%
AL	D	0.01%
LNT	B	0.01%
AEP	C	0.01%
AEE	A	0.01%
MLM	F	0.01%
OHI	C	0.01%
HAS	A	0.01%
ESS	D	0.01%
ES	D	0.01%
AMCR	C	0.01%
WELL	C	0.01%
MAA	D	0.01%
MKC	C	0.01%
HRL	F	0.01%
ARE	D	0.01%
DOC	C	0.01%
SPG	A	0.01%
KR	C	0.01%
DE	C	0.01%
BWA	C	0.01%
STT	A	0.01%
WHR	C	0.01%
PLD	D	0.01%
LHX	A	0.01%
USB	C	0.01%
WY	C	0.01%
OKE	A	0.01%
DFS	A	0.01%
AON	A	0.01%
ECL	C	0.01%
DOW	B	0.01%
D	A	0.01%
BK	A	0.01%
WRK	C	0.01%
BSX	A	0.01%
BRX	C	0.01%
SCHW	D	0.01%
MAR	A	0.01%
LEN	C	0.01%
EXC	C	0.01%
EQH	B	0.01%
CAG	D	0.01%
AFL	A	0.01%
LOW	C	0.01%
PNC	C	0.01%
HON	C	0.01%
COP	D	0.01%
NEE	C	0.01%
LUV	B	0.01%
UAL	A	0.01%
MS	A	0.01%
WFC	B	0.01%
HSBC	A	0.01%
PCG	C	0.01%
JPM	C	0.01%
BAC	B	0.01%

VCIT Underweight 70 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
MCK	F	-1.5%
VECO	F	-1.49%
CSCO	A	-1.46%
MUSA	D	-1.43%
IDT	C	-1.35%
FCN	C	-1.21%
IDCC	A	-1.14%
DLB	D	-1.06%
LRN	D	-1.05%
CL	D	-1.05%
HSTM	B	-0.97%
MGEE	C	-0.96%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
INST	C	-0.83%
NSIT	B	-0.83%
CHE	D	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
WTM	C	-0.75%
OSIS	C	-0.7%
YELP	D	-0.63%
MCS	B	-0.61%
META	A	-0.6%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
AJG	C	-0.43%
TRV	B	-0.43%
THFF	D	-0.42%
RLI	A	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
CASS	F	-0.32%
ROL	C	-0.29%
BRK.A	B	-0.29%
IMMR	D	-0.28%
MTSI	B	-0.26%
LOPE	D	-0.25%
EBF	B	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
EXEL	B	-0.23%
JJSF	C	-0.23%
OLED	B	-0.19%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	B	-0.17%
QNST	C	-0.15%
DGICA	D	-0.12%
TNK	C	-0.12%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
CNXN	C	-0.08%
GLRE	B	-0.06%
LANC	F	-0.06%
REYN	D	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	A	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
SPOT	C	-0.03%