VFH vs. VUSB ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Vanguard Ultra-Short Bond ETF (VUSB)
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$111.04
Average Daily Volume
303,547
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.92
Average Daily Volume
601,758
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | VUSB |
|---|---|---|
| 30 Days | 2.68% | 0.79% |
| 60 Days | 5.00% | 1.53% |
| 90 Days | 9.71% | 2.17% |
| 12 Months | 32.86% | 6.47% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 0.71% | 0.17% | 0.17% | |
| ALL | A | 0.69% | 0.27% | 0.27% | |
| ALLY | F | 0.16% | 0.06% | 0.06% | |
| AMP | B | 0.62% | 0.2% | 0.2% | |
| AON | B | 0.93% | 0.07% | 0.07% | |
| AXP | B | 2.06% | 0.05% | 0.05% | |
| BAC | D | 3.97% | 0.01% | 0.01% | |
| BEN | F | 0.08% | 0.01% | 0.01% | |
| BHF | D | 0.04% | 0.7% | 0.04% | |
| BK | A | 0.7% | 0.03% | 0.03% | |
| C | D | 1.65% | 0.01% | 0.01% | |
| CB | B | 1.52% | 0.11% | 0.11% | |
| CFG | D | 0.27% | 0.02% | 0.02% | |
| COF | C | 0.78% | 0.61% | 0.61% | |
| DFS | C | 0.48% | 0.03% | 0.03% | |
| EQH | C | 0.19% | 0.17% | 0.17% | |
| ESGR | D | 0.05% | 0.13% | 0.05% | |
| FIS | B | 0.63% | 0.01% | 0.01% | |
| FNF | A | 0.21% | 0.03% | 0.03% | |
| GPN | D | 0.39% | 0.18% | 0.18% | |
| GS | D | 2.28% | 0.01% | 0.01% | |
| ICE | B | 1.28% | 0.05% | 0.05% | |
| IVZ | C | 0.08% | 0.07% | 0.07% | |
| JPM | D | 8.94% | 0.01% | 0.01% | |
| JXN | B | 0.1% | 0.01% | 0.01% | |
| KEY | B | 0.22% | 0.05% | 0.05% | |
| KMPR | D | 0.06% | 0.02% | 0.02% | |
| LNC | D | 0.08% | 0.09% | 0.08% | |
| MCO | A | 1.11% | 0.07% | 0.07% | |
| MET | A | 0.65% | 0.01% | 0.01% | |
| MKL | C | 0.29% | 0.01% | 0.01% | |
| MMC | C | 1.55% | 0.08% | 0.08% | |
| MS | D | 1.75% | 0.08% | 0.08% | |
| NDAQ | B | 0.43% | 0.05% | 0.05% | |
| PFG | B | 0.26% | 0.11% | 0.11% | |
| PNC | B | 1.02% | 0.02% | 0.02% | |
| PRU | C | 0.6% | 0.05% | 0.05% | |
| PYPL | B | 1.0% | 0.2% | 0.2% | |
| SCHW | D | 1.36% | 0.01% | 0.01% | |
| STT | A | 0.36% | 0.01% | 0.01% | |
| SYF | C | 0.28% | 0.03% | 0.03% | |
| TFC | D | 0.82% | 0.01% | 0.01% | |
| USB | B | 1.02% | 0.03% | 0.03% | |
| WFC | D | 2.82% | 0.01% | 0.01% | |
| WRB | C | 0.25% | 0.02% | 0.02% |
VFH Overweight 328 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.72% | |
| MA | B | 5.55% | |
| V | B | 4.12% | |
| SPGI | B | 2.27% | |
| PGR | A | 2.04% | |
| BLK | A | 1.85% | |
| BX | B | 1.41% | |
| KKR | B | 1.06% | |
| AJG | C | 0.88% | |
| AFL | B | 0.82% | |
| TRV | B | 0.72% | |
| MSCI | C | 0.64% | |
| APO | C | 0.64% | |
| ACGL | B | 0.59% | |
| SQ | D | 0.51% | |
| HIG | A | 0.48% | |
| COIN | F | 0.48% | |
| WTW | B | 0.41% | |
| MTB | B | 0.4% | |
| FITB | B | 0.4% | |
| ARES | B | 0.38% | |
| BRO | C | 0.35% | |
| RJF | C | 0.33% | |
| TROW | D | 0.33% | |
| CINF | B | 0.3% | |
| RF | B | 0.3% | |
| CBOE | C | 0.3% | |
| HBAN | B | 0.3% | |
| FCNCA | D | 0.29% | |
| CPAY | B | 0.29% | |
| NTRS | B | 0.26% | |
| EG | B | 0.24% | |
| LPLA | D | 0.23% | |
| FDS | C | 0.22% | |
| L | B | 0.21% | |
| RGA | B | 0.2% | |
| RNR | B | 0.19% | |
| TW | A | 0.19% | |
| ERIE | A | 0.18% | |
| IBKR | B | 0.18% | |
| JKHY | B | 0.17% | |
| EWBC | C | 0.16% | |
| UNM | B | 0.15% | |
| HOOD | C | 0.15% | |
| KNSL | C | 0.15% | |
| JEF | B | 0.14% | |
| AIZ | B | 0.14% | |
| AFRM | C | 0.14% | |
| SF | A | 0.13% | |
| PRI | B | 0.13% | |
| FHN | D | 0.13% | |
| MKTX | C | 0.13% | |
| ORI | A | 0.13% | |
| CG | C | 0.13% | |
| AFG | B | 0.13% | |
| GL | C | 0.13% | |
| WAL | B | 0.12% | |
| MORN | C | 0.12% | |
| EVR | B | 0.12% | |
| TOST | B | 0.12% | |
| PNFP | B | 0.11% | |
| CBSH | C | 0.11% | |
| SOFI | C | 0.11% | |
| WEX | C | 0.11% | |
| CRBG | D | 0.11% | |
| WBS | C | 0.11% | |
| HLI | B | 0.11% | |
| OWL | C | 0.11% | |
| CFR | C | 0.1% | |
| PB | B | 0.1% | |
| VOYA | A | 0.1% | |
| WTFC | B | 0.1% | |
| ZION | D | 0.1% | |
| SSB | B | 0.1% | |
| BPOP | C | 0.1% | |
| AGNC | A | 0.1% | |
| SEIC | B | 0.1% | |
| CMA | B | 0.1% | |
| STWD | A | 0.09% | |
| RLI | B | 0.09% | |
| ONB | C | 0.09% | |
| AXS | B | 0.09% | |
| RYAN | C | 0.09% | |
| FAF | B | 0.09% | |
| SNV | C | 0.09% | |
| MTG | B | 0.09% | |
| ESNT | B | 0.09% | |
| RDN | B | 0.08% | |
| SIGI | C | 0.08% | |
| AMG | C | 0.08% | |
| HLNE | B | 0.08% | |
| CADE | B | 0.08% | |
| OMF | C | 0.08% | |
| COOP | B | 0.08% | |
| MC | B | 0.07% | |
| WTM | F | 0.07% | |
| UMBF | B | 0.07% | |
| PIPR | B | 0.07% | |
| JHG | B | 0.07% | |
| UBSI | B | 0.07% | |
| THG | A | 0.07% | |
| COLB | B | 0.07% | |
| HOMB | B | 0.07% | |
| GBCI | B | 0.07% | |
| FNB | D | 0.07% | |
| ABCB | B | 0.06% | |
| AGO | C | 0.06% | |
| WU | D | 0.06% | |
| SFBS | B | 0.06% | |
| SLM | C | 0.06% | |
| FFIN | B | 0.06% | |
| OZK | D | 0.06% | |
| HWC | D | 0.06% | |
| FOUR | C | 0.06% | |
| EEFT | D | 0.06% | |
| PFSI | B | 0.06% | |
| EBC | B | 0.05% | |
| WSFS | C | 0.05% | |
| ASB | D | 0.05% | |
| FULT | C | 0.05% | |
| IBOC | C | 0.05% | |
| AUB | C | 0.05% | |
| FBP | C | 0.05% | |
| BGC | B | 0.05% | |
| WD | B | 0.05% | |
| UCBI | B | 0.05% | |
| HASI | B | 0.05% | |
| AX | D | 0.05% | |
| TPG | B | 0.05% | |
| VLY | C | 0.05% | |
| CNO | B | 0.05% | |
| VIRT | B | 0.04% | |
| ABR | B | 0.04% | |
| CVBF | C | 0.04% | |
| TOWN | B | 0.04% | |
| TBBK | B | 0.04% | |
| BOH | C | 0.04% | |
| SFNC | B | 0.04% | |
| INDB | C | 0.04% | |
| FHI | A | 0.04% | |
| PJT | B | 0.04% | |
| PRK | C | 0.04% | |
| BKU | C | 0.04% | |
| APAM | C | 0.04% | |
| FIBK | B | 0.04% | |
| OSCR | B | 0.04% | |
| WAFD | B | 0.04% | |
| CATY | B | 0.04% | |
| BXMT | C | 0.04% | |
| GNW | B | 0.04% | |
| BOKF | B | 0.04% | |
| CACC | D | 0.04% | |
| TCBI | B | 0.04% | |
| FHB | C | 0.04% | |
| NMIH | B | 0.04% | |
| UPST | C | 0.04% | |
| STEP | B | 0.04% | |
| CBU | C | 0.04% | |
| MCY | C | 0.03% | |
| AGM | D | 0.03% | |
| DFIN | B | 0.03% | |
| WSBC | D | 0.03% | |
| TRMK | C | 0.03% | |
| NATL | D | 0.03% | |
| FLYW | F | 0.03% | |
| EFSC | B | 0.03% | |
| BANC | B | 0.03% | |
| GSHD | B | 0.03% | |
| STC | B | 0.03% | |
| BANR | B | 0.03% | |
| PRG | B | 0.03% | |
| MQ | F | 0.03% | |
| OFG | C | 0.03% | |
| IBTX | B | 0.03% | |
| RNST | D | 0.03% | |
| EVTC | D | 0.03% | |
| BANF | B | 0.03% | |
| NBTB | D | 0.03% | |
| VCTR | B | 0.03% | |
| SBCF | C | 0.03% | |
| FRME | C | 0.03% | |
| PFS | B | 0.03% | |
| ENVA | C | 0.03% | |
| SNEX | C | 0.03% | |
| HTLF | B | 0.03% | |
| PPBI | D | 0.03% | |
| PLMR | B | 0.03% | |
| RKT | B | 0.03% | |
| CNS | B | 0.03% | |
| FFBC | C | 0.03% | |
| EFC | B | 0.02% | |
| CNNE | D | 0.02% | |
| SRCE | C | 0.02% | |
| ECPG | C | 0.02% | |
| GABC | C | 0.02% | |
| PMT | B | 0.02% | |
| EIG | B | 0.02% | |
| BHLB | C | 0.02% | |
| NIC | C | 0.02% | |
| QCRH | B | 0.02% | |
| SAFT | C | 0.02% | |
| VBTX | B | 0.02% | |
| RC | D | 0.02% | |
| SKWD | C | 0.02% | |
| LC | C | 0.02% | |
| WABC | D | 0.02% | |
| SASR | B | 0.02% | |
| NAVI | C | 0.02% | |
| LADR | B | 0.02% | |
| ARI | F | 0.02% | |
| LOB | B | 0.02% | |
| TCBK | C | 0.02% | |
| HMN | C | 0.02% | |
| VRTS | D | 0.02% | |
| CODI | D | 0.02% | |
| SPNT | C | 0.02% | |
| TRUP | C | 0.02% | |
| BUSE | C | 0.02% | |
| HOPE | B | 0.02% | |
| CUBI | F | 0.02% | |
| HTH | C | 0.02% | |
| FRHC | B | 0.02% | |
| STBA | B | 0.02% | |
| NBHC | C | 0.02% | |
| NNI | B | 0.02% | |
| NWBI | C | 0.02% | |
| SYBT | B | 0.02% | |
| FBNC | B | 0.02% | |
| CASH | B | 0.02% | |
| CHCO | B | 0.02% | |
| LKFN | C | 0.02% | |
| FCF | C | 0.02% | |
| FBK | B | 0.02% | |
| FFWM | D | 0.01% | |
| FFIC | C | 0.01% | |
| KRNY | C | 0.01% | |
| PAY | C | 0.01% | |
| HIFS | B | 0.01% | |
| WRLD | D | 0.01% | |
| CARE | B | 0.01% | |
| SMBK | B | 0.01% | |
| SPFI | B | 0.01% | |
| DHIL | B | 0.01% | |
| UFCS | D | 0.01% | |
| MPB | B | 0.01% | |
| PGC | C | 0.01% | |
| PX | C | 0.01% | |
| TIPT | B | 0.01% | |
| MSBI | D | 0.01% | |
| BHB | B | 0.01% | |
| CCBG | B | 0.01% | |
| NRDS | D | 0.01% | |
| MCB | C | 0.01% | |
| THFF | B | 0.01% | |
| NFBK | C | 0.01% | |
| CCNE | C | 0.01% | |
| HONE | C | 0.01% | |
| TRTX | C | 0.01% | |
| GDOT | C | 0.01% | |
| AROW | C | 0.01% | |
| IIIV | D | 0.01% | |
| AMBC | F | 0.01% | |
| AMAL | B | 0.01% | |
| WASH | B | 0.01% | |
| CASS | D | 0.01% | |
| EQBK | B | 0.01% | |
| SMBC | C | 0.01% | |
| GSBC | C | 0.01% | |
| LPRO | D | 0.01% | |
| CAC | C | 0.01% | |
| FMNB | B | 0.01% | |
| CCB | C | 0.01% | |
| BFST | B | 0.01% | |
| UVE | B | 0.01% | |
| IMXI | D | 0.01% | |
| HAFC | C | 0.01% | |
| HTBK | C | 0.01% | |
| EGBN | C | 0.01% | |
| EZPW | D | 0.01% | |
| AMTB | D | 0.01% | |
| PRA | C | 0.01% | |
| TRST | C | 0.01% | |
| TREE | C | 0.01% | |
| RPAY | D | 0.01% | |
| HBNC | B | 0.01% | |
| KREF | B | 0.01% | |
| IBCP | B | 0.01% | |
| MBWM | C | 0.01% | |
| BSIG | B | 0.01% | |
| BY | C | 0.01% | |
| FCBC | B | 0.01% | |
| CPF | B | 0.01% | |
| OSBC | C | 0.01% | |
| CFB | C | 0.01% | |
| TMP | C | 0.01% | |
| CTBI | B | 0.01% | |
| CFFN | C | 0.01% | |
| BRSP | D | 0.01% | |
| HFWA | C | 0.01% | |
| FMBH | B | 0.01% | |
| UVSP | B | 0.01% | |
| HCI | C | 0.01% | |
| UWMC | C | 0.01% | |
| PRAA | D | 0.01% | |
| CMTG | F | 0.01% | |
| PFC | C | 0.01% | |
| DCOM | B | 0.01% | |
| BRKL | C | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| DX | A | 0.01% | |
| MBIN | C | 0.01% | |
| SBSI | B | 0.01% | |
| AMSF | C | 0.01% | |
| LMND | D | 0.01% | |
| OBK | C | 0.01% | |
| RWT | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | C | 0.01% | |
| RILY | F | 0.0% | |
| AC | D | 0.0% | |
| DGICA | B | 0.0% | |
| JRVR | F | 0.0% | |
| HMST | C | 0.0% | |
| BMRC | C | 0.0% | |
| ACRE | C | 0.0% |
VFH Underweight 156 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | D | -0.71% | |
| CMCSA | D | -0.6% | |
| COP | D | -0.52% | |
| GIS | B | -0.47% | |
| SYY | D | -0.43% | |
| EMN | B | -0.42% | |
| GILD | B | -0.36% | |
| SPG | B | -0.3% | |
| NUE | F | -0.29% | |
| HRL | C | -0.28% | |
| ZBH | F | -0.28% | |
| PSA | B | -0.25% | |
| CNH | C | -0.24% | |
| WM | D | -0.24% | |
| EOG | D | -0.23% | |
| MLM | D | -0.23% | |
| MCK | F | -0.23% | |
| STZ | C | -0.23% | |
| EBAY | B | -0.19% | |
| HII | C | -0.19% | |
| CHTR | D | -0.18% | |
| MPC | D | -0.18% | |
| MKC | B | -0.17% | |
| RPRX | C | -0.17% | |
| SWKS | F | -0.15% | |
| ROK | D | -0.14% | |
| OKE | B | -0.14% | |
| UNP | B | -0.14% | |
| PEP | C | -0.13% | |
| EQR | B | -0.13% | |
| KIM | B | -0.13% | |
| AAPL | D | -0.12% | |
| AMGN | B | -0.12% | |
| SLB | F | -0.12% | |
| BDN | B | -0.11% | |
| LEN | B | -0.11% | |
| PSX | D | -0.11% | |
| HUM | F | -0.11% | |
| SRE | B | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | C | -0.1% | |
| TDY | C | -0.1% | |
| CM | B | -0.1% | |
| BHP | D | -0.09% | |
| CHD | C | -0.09% | |
| PG | C | -0.09% | |
| DB | B | -0.09% | |
| NWG | B | -0.09% | |
| CCEP | B | -0.08% | |
| KR | B | -0.08% | |
| IBM | B | -0.08% | |
| CAG | B | -0.07% | |
| MDLZ | B | -0.07% | |
| AMZN | C | -0.06% | |
| AMTD | F | -0.06% | |
| AEP | B | -0.06% | |
| EPD | A | -0.06% | |
| DTE | B | -0.06% | |
| ILMN | C | -0.06% | |
| PAA | D | -0.06% | |
| TXN | C | -0.06% | |
| AL | D | -0.06% | |
| R | B | -0.06% | |
| MUFG | D | -0.06% | |
| UBS | D | -0.06% | |
| LLY | C | -0.05% | |
| IFF | B | -0.05% | |
| TD | A | -0.05% | |
| KSA | D | -0.05% | |
| ETR | A | -0.05% | |
| ABBV | C | -0.05% | |
| DIS | D | -0.05% | |
| VTRS | C | -0.05% | |
| ZTS | B | -0.04% | |
| DELL | D | -0.04% | |
| CSL | C | -0.04% | |
| CME | C | -0.04% | |
| CCI | B | -0.04% | |
| SHW | B | -0.04% | |
| OPI | F | -0.04% | |
| OHI | A | -0.04% | |
| ES | C | -0.04% | |
| CI | C | -0.04% | |
| SEB | C | -0.04% | |
| SO | B | -0.04% | |
| BKH | B | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | B | -0.03% | |
| DD | B | -0.03% | |
| KRC | B | -0.03% | |
| KMB | D | -0.03% | |
| MSFT | C | -0.03% | |
| TEL | D | -0.03% | |
| ARCC | C | -0.03% | |
| UPS | D | -0.03% | |
| INTC | F | -0.03% | |
| PM | C | -0.03% | |
| GM | B | -0.03% | |
| ORCL | B | -0.03% | |
| BMY | C | -0.03% | |
| GE | B | -0.02% | |
| MRK | D | -0.02% | |
| O | B | -0.02% | |
| NSC | C | -0.02% | |
| TAP | C | -0.02% | |
| VOD | B | -0.02% | |
| HOG | C | -0.02% | |
| HON | D | -0.02% | |
| KMI | A | -0.02% | |
| DUK | C | -0.02% | |
| BXP | B | -0.02% | |
| BNS | A | -0.02% | |
| BMO | C | -0.02% | |
| LYB | F | -0.01% | |
| FANG | D | -0.01% | |
| CTAS | C | -0.01% | |
| HD | B | -0.01% | |
| GSK | C | -0.01% | |
| DT | C | -0.01% | |
| LOW | B | -0.01% | |
| HPE | D | -0.01% | |
| PCAR | D | -0.01% | |
| TSN | C | -0.01% | |
| AVGO | C | -0.01% | |
| ATO | B | -0.01% | |
| ARW | C | -0.01% | |
| XOM | D | -0.01% | |
| MAR | C | -0.01% | |
| T | B | -0.01% | |
| CAT | C | -0.01% | |
| CVS | D | -0.01% | |
| KDP | A | -0.01% | |
| VZ | B | -0.01% | |
| WMB | B | -0.01% | |
| CPB | B | -0.01% | |
| EXC | B | -0.01% | |
| LIN | B | -0.01% | |
| DE | B | -0.01% | |
| CVX | D | -0.01% | |
| AZO | D | -0.01% | |
| BA | F | -0.01% | |
| EIX | C | -0.01% | |
| UNH | C | -0.01% | |
| NEM | B | -0.01% | |
| AZN | D | -0.01% | |
| NEE | B | -0.01% | |
| ET | B | -0.01% | |
| AER | C | -0.01% | |
| PL | F | -0.01% | |
| CNP | C | -0.01% | |
| AVB | B | -0.01% | |
| D | C | -0.01% | |
| AMT | C | -0.01% | |
| LUV | C | -0.01% | |
| HSBC | B | -0.01% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Insurance - Life
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Insurance - Reinsurance
Financial Data & Stock Exchanges
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Life Insurance
Investment Bank
Banking Services
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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