VCSH vs. QDEF ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,823,257

Number of Holdings *

443

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

FlexShares Quality Dividend Defensive Index Fund

QDEF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.55

Average Daily Volume

6,797

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period VCSH QDEF
30 Days -0.24% 0.50%
60 Days -1.00% 2.57%
90 Days 0.07% 4.32%
12 Months 6.91% 30.06%
84 Overlapping Holdings
Symbol Grade Weight in VCSH Weight in QDEF Overlap
AAPL C 0.03% 6.07% 0.03%
ABBV F 0.02% 2.6% 0.02%
ADP A 0.05% 1.13% 0.05%
AFL B 0.02% 0.6% 0.02%
AIZ A 0.02% 0.58% 0.02%
AMT C 0.01% 0.82% 0.01%
AVB B 0.01% 0.18% 0.01%
AVGO D 0.01% 0.88% 0.01%
BAC A 0.01% 0.02% 0.01%
BK A 0.01% 0.67% 0.01%
BMY B 0.02% 0.45% 0.02%
CAH B 0.02% 0.17% 0.02%
CI D 0.01% 0.83% 0.01%
CME B 0.03% 0.71% 0.03%
COST A 0.06% 0.24% 0.06%
CPT B 0.02% 0.51% 0.02%
CSCO B 0.02% 0.61% 0.02%
CSL C 0.01% 0.53% 0.01%
CUBE C 0.01% 0.4% 0.01%
D C 0.01% 0.56% 0.01%
DELL B 0.01% 0.46% 0.01%
DUK C 0.01% 0.77% 0.01%
EA A 0.02% 0.6% 0.02%
EBAY D 0.03% 0.4% 0.03%
ED C 0.01% 0.49% 0.01%
EQR C 0.02% 0.53% 0.02%
ESS B 0.01% 0.54% 0.01%
EVRG A 0.01% 0.4% 0.01%
EXC C 0.01% 0.39% 0.01%
FIS C 0.03% 0.6% 0.03%
GILD C 0.04% 1.03% 0.04%
GIS D 0.03% 0.45% 0.03%
GOOGL C 0.04% 1.36% 0.04%
HD B 0.01% 3.07% 0.01%
HRB D 0.02% 0.45% 0.02%
IBM C 0.02% 1.7% 0.02%
INTU B 0.02% 1.29% 0.02%
IPG D 0.01% 0.46% 0.01%
ITW B 0.04% 0.74% 0.04%
JNJ C 0.02% 2.93% 0.02%
JPM A 0.01% 0.73% 0.01%
K A 0.02% 0.53% 0.02%
KLAC F 0.06% 0.79% 0.06%
KMB C 0.01% 0.51% 0.01%
KO D 0.06% 0.65% 0.06%
LDOS C 0.02% 0.57% 0.02%
LMT D 0.05% 1.05% 0.05%
LOW C 0.01% 0.47% 0.01%
MA B 0.04% 0.23% 0.04%
MAA B 0.01% 0.53% 0.01%
MCK A 0.01% 0.71% 0.01%
MET A 0.02% 0.53% 0.02%
MMM D 0.01% 0.66% 0.01%
MO A 0.01% 0.86% 0.01%
MRK D 0.04% 2.25% 0.04%
MSFT D 0.04% 4.97% 0.04%
MSI B 0.03% 0.74% 0.03%
NNN C 0.02% 0.21% 0.02%
NVDA B 0.02% 6.0% 0.02%
OHI C 0.02% 0.53% 0.02%
ORI A 0.02% 0.54% 0.02%
OTIS C 0.07% 0.51% 0.07%
PEG A 0.01% 0.26% 0.01%
PG C 0.01% 2.83% 0.01%
PM B 0.02% 1.65% 0.02%
PNW A 0.01% 0.52% 0.01%
PPL A 0.01% 0.55% 0.01%
PSA C 0.02% 0.59% 0.02%
QCOM F 0.04% 1.65% 0.04%
SBUX A 0.02% 0.98% 0.02%
SCCO F 0.01% 0.16% 0.01%
SWKS F 0.03% 0.39% 0.03%
T A 0.01% 0.77% 0.01%
TJX A 0.04% 0.99% 0.04%
TMUS B 0.04% 1.14% 0.04%
UNM A 0.02% 0.65% 0.02%
V A 0.13% 0.38% 0.13%
VRSK A 0.05% 0.57% 0.05%
VZ C 0.06% 0.65% 0.06%
WEC A 0.02% 0.28% 0.02%
WMT A 0.02% 0.12% 0.02%
WU F 0.01% 0.43% 0.01%
XOM B 0.02% 0.5% 0.02%
ZTS D 0.04% 0.11% 0.04%
VCSH Overweight 359 Positions Relative to QDEF
Symbol Grade Weight
TAP C 0.1%
CARR C 0.09%
MDT D 0.08%
BIIB F 0.08%
DD C 0.08%
STLA F 0.07%
ETN A 0.07%
CHTR C 0.07%
OMC C 0.06%
WBA F 0.06%
AIG B 0.06%
HCA F 0.06%
ADM D 0.05%
CRM B 0.05%
DLTR F 0.05%
BLK B 0.05%
NI A 0.05%
HPQ B 0.05%
TGT F 0.05%
NOC D 0.05%
ORCL A 0.05%
NTRS A 0.04%
FTV C 0.04%
VFC C 0.04%
WLK D 0.04%
RF A 0.04%
WB D 0.04%
ARCC A 0.04%
FOXA A 0.04%
RPRX D 0.04%
GSK F 0.04%
AZN F 0.04%
AMZN C 0.04%
JNPR D 0.03%
JBHT C 0.03%
DLR B 0.03%
EMN C 0.03%
AMAT F 0.03%
FDX B 0.03%
EL F 0.03%
WAB B 0.03%
APTV F 0.03%
AGR A 0.03%
HRL D 0.03%
JD D 0.03%
HAS D 0.03%
MHK D 0.03%
NUE C 0.03%
DXC B 0.03%
WAL B 0.03%
ATO A 0.03%
BAX F 0.03%
CNO B 0.03%
SPGI C 0.03%
SNX D 0.03%
PVH C 0.03%
PHM D 0.03%
BXP C 0.03%
ADBE C 0.03%
GLPI C 0.03%
JEF A 0.03%
HAL C 0.03%
BG D 0.03%
SYY D 0.03%
SWK D 0.03%
SYF B 0.03%
PRU A 0.03%
MOS F 0.03%
MU D 0.03%
PYPL B 0.03%
PFE F 0.03%
STT B 0.03%
VLO C 0.03%
WMB A 0.03%
GPN B 0.03%
DIS B 0.03%
EPD A 0.03%
MPLX A 0.03%
BERY C 0.03%
CB C 0.03%
AER A 0.03%
MPC D 0.03%
AXP A 0.03%
VTRS A 0.03%
INTC C 0.03%
FITB B 0.03%
HPE B 0.03%
CMCSA B 0.03%
MS A 0.03%
WPC C 0.02%
SKT A 0.02%
RL C 0.02%
THG A 0.02%
VNT C 0.02%
STLD B 0.02%
CF A 0.02%
BKU A 0.02%
CDNS B 0.02%
A D 0.02%
BEN C 0.02%
GBDC D 0.02%
BC C 0.02%
ALLE C 0.02%
HST C 0.02%
HP C 0.02%
HOG D 0.02%
L A 0.02%
JCI B 0.02%
GXO B 0.02%
KMPR A 0.02%
EQH C 0.02%
FTNT C 0.02%
FRT B 0.02%
SF B 0.02%
SBRA C 0.02%
TSLX C 0.02%
VNO C 0.02%
WM B 0.02%
BKH A 0.02%
APH A 0.02%
DOV A 0.02%
COKE C 0.02%
ALB B 0.02%
BWA D 0.02%
BABA D 0.02%
AWH F 0.02%
AFG A 0.02%
BRO B 0.02%
BR A 0.02%
CTVA C 0.02%
KEYS A 0.02%
GSBD F 0.02%
IP A 0.02%
ILMN C 0.02%
GWW B 0.02%
LNT A 0.02%
LLY F 0.02%
OCSL F 0.02%
LAZ B 0.02%
MRVL B 0.02%
CSX C 0.02%
KR B 0.02%
LRCX F 0.02%
DVN F 0.02%
LYB F 0.02%
PH A 0.02%
TDY B 0.02%
TT A 0.02%
VOYA B 0.02%
LIN C 0.02%
LHX C 0.02%
MCO B 0.02%
NTAP C 0.02%
IVZ B 0.02%
HUM C 0.02%
DOC C 0.02%
VTR B 0.02%
BRX A 0.02%
AES F 0.02%
CE F 0.02%
AN C 0.02%
CNA C 0.02%
CMI A 0.02%
EOG A 0.02%
NKE F 0.02%
DGX A 0.02%
FANG C 0.02%
FLEX B 0.02%
EXPE B 0.02%
CNH C 0.02%
ADI D 0.02%
DHR F 0.02%
EFX F 0.02%
ROST D 0.02%
OKE A 0.02%
NXPI D 0.02%
MTB A 0.02%
KDP F 0.02%
BKNG A 0.02%
ABT B 0.02%
ICE C 0.02%
FSK A 0.02%
GD D 0.02%
CPB D 0.02%
UPS C 0.02%
WEST C 0.02%
MKC C 0.02%
STZ D 0.02%
SPG A 0.02%
ET A 0.02%
EQIX A 0.02%
AL B 0.02%
CM A 0.02%
CCI C 0.02%
SLB C 0.02%
SHW B 0.02%
ZBH C 0.02%
PNC B 0.02%
KMI A 0.02%
LVS B 0.02%
BDX F 0.02%
CAT B 0.02%
USB A 0.02%
RTX D 0.02%
RY A 0.02%
PEP F 0.02%
CVX A 0.02%
GM C 0.02%
TD D 0.02%
CVS D 0.02%
C A 0.02%
NVT B 0.01%
HIW C 0.01%
FE C 0.01%
FNB A 0.01%
CACC D 0.01%
VLY B 0.01%
RPM A 0.01%
JBL C 0.01%
KSS F 0.01%
G B 0.01%
AMD F 0.01%
EPR C 0.01%
NEU D 0.01%
NEM D 0.01%
UHS D 0.01%
UDR B 0.01%
VMC B 0.01%
WY F 0.01%
TKR D 0.01%
FAF A 0.01%
HUBB B 0.01%
LEG F 0.01%
CHD A 0.01%
FMC D 0.01%
JHG B 0.01%
HES B 0.01%
IFF D 0.01%
DAL B 0.01%
WHR B 0.01%
RNR C 0.01%
SNV C 0.01%
SLG B 0.01%
RS B 0.01%
PFG D 0.01%
BDN C 0.01%
BCSF C 0.01%
TME D 0.01%
RGA A 0.01%
SITC D 0.01%
TEL B 0.01%
TRMB B 0.01%
CL D 0.01%
BHP F 0.01%
FLS B 0.01%
CLX A 0.01%
GP F 0.01%
H B 0.01%
ES C 0.01%
OGS A 0.01%
MLM C 0.01%
LNC C 0.01%
ROK C 0.01%
PSEC D 0.01%
TXT D 0.01%
ADSK A 0.01%
CMS C 0.01%
FHN A 0.01%
MAIN A 0.01%
LII A 0.01%
OC A 0.01%
PDM D 0.01%
EMR B 0.01%
KIM A 0.01%
HSY F 0.01%
HII F 0.01%
KRC B 0.01%
MAR A 0.01%
NFG A 0.01%
ORLY B 0.01%
OPI F 0.01%
LEN D 0.01%
NSC B 0.01%
APD A 0.01%
CP F 0.01%
CNP A 0.01%
NDAQ A 0.01%
DHI F 0.01%
UNP C 0.01%
AVT C 0.01%
PCAR B 0.01%
AMG B 0.01%
XEL A 0.01%
AEE A 0.01%
ARW D 0.01%
AZO C 0.01%
AWK C 0.01%
PPG F 0.01%
SRE A 0.01%
PKG A 0.01%
DE B 0.01%
DOW F 0.01%
UAL A 0.01%
ROP B 0.01%
LH B 0.01%
MDLZ F 0.01%
ALL A 0.01%
AEP C 0.01%
AMP A 0.01%
SYK B 0.01%
R B 0.01%
TXN C 0.01%
PSX C 0.01%
DFS B 0.01%
DTE C 0.01%
O C 0.01%
MCHP F 0.01%
KEY B 0.01%
CMA B 0.01%
BSX A 0.01%
ARE F 0.01%
AON A 0.01%
HON C 0.01%
HBAN A 0.01%
CFG B 0.01%
BIDU F 0.01%
EIX B 0.01%
MMC B 0.01%
PAA B 0.01%
ETR B 0.01%
AMGN F 0.01%
TSN B 0.01%
ALLY C 0.01%
RSG A 0.01%
TMO F 0.01%
DG F 0.01%
NEE C 0.01%
CAG F 0.01%
SCHW B 0.01%
MCD D 0.01%
BNS A 0.01%
COP C 0.01%
SO C 0.01%
COF C 0.01%
VOD F 0.01%
LUV C 0.01%
GE D 0.01%
WELL A 0.01%
UNH B 0.01%
TFC A 0.01%
DB D 0.01%
BMO A 0.01%
PCG A 0.01%
HSBC A 0.01%
NWG A 0.01%
MUFG B 0.01%
WFC A 0.01%
GS A 0.01%
BA F 0.01%
VCSH Underweight 39 Positions Relative to QDEF
Symbol Grade Weight
META D -2.76%
GOOG C -1.1%
EME A -0.64%
BWXT B -0.64%
PAYX B -0.63%
UMBF B -0.61%
CFR B -0.6%
GEN B -0.59%
WTW B -0.58%
FAST B -0.58%
VIRT A -0.57%
CSWI B -0.57%
COR B -0.57%
WDFC B -0.55%
RMD C -0.54%
IRDM D -0.52%
OMF A -0.5%
LSTR D -0.49%
AVY F -0.48%
DOX D -0.48%
BPOP C -0.48%
RDN D -0.48%
NSA C -0.47%
OGE A -0.47%
VRT B -0.45%
EXPD C -0.42%
SAIC F -0.41%
WSM C -0.41%
DPZ C -0.41%
CHE D -0.39%
MSM C -0.37%
BSY F -0.37%
STNG F -0.36%
STWD C -0.32%
NEP F -0.32%
MAS D -0.23%
BAH F -0.12%
DDS B -0.12%
ROL B -0.12%
Compare ETFs