VFVA vs. VUSB ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Vanguard Ultra-Short Bond ETF (VUSB)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* 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

$49.90

Average Daily Volume

599,559

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period VFVA VUSB
30 Days 4.23% 0.79%
60 Days 2.18% 1.57%
90 Days 8.36% 2.15%
12 Months 22.78% 6.58%
80 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in VUSB Overlap
AIG D 0.58% 0.17% 0.17%
AL D 0.53% 0.06% 0.06%
ALL B 0.19% 0.27% 0.19%
ALLY F 0.32% 0.06% 0.06%
ARW C 0.18% 0.01% 0.01%
AZO D 0.28% 0.01% 0.01%
BAC D 0.88% 0.01% 0.01%
BEN F 0.06% 0.01% 0.01%
BHF F 0.24% 0.7% 0.24%
BK B 0.47% 0.03% 0.03%
BMY C 0.76% 0.03% 0.03%
C C 0.84% 0.01% 0.01%
CAG C 0.28% 0.07% 0.07%
CB B 0.49% 0.11% 0.11%
CFG C 0.18% 0.02% 0.02%
CI C 0.67% 0.04% 0.04%
CMCSA D 0.98% 0.6% 0.6%
COF B 0.69% 0.61% 0.61%
COP D 0.54% 0.52% 0.52%
CVS D 1.02% 0.01% 0.01%
CVX D 0.77% 0.01% 0.01%
DE B 0.08% 0.01% 0.01%
EBAY B 0.04% 0.19% 0.04%
EMN B 0.09% 0.42% 0.09%
EOG D 0.65% 0.23% 0.23%
EQH C 0.08% 0.17% 0.08%
ESGR D 0.24% 0.13% 0.13%
FANG D 0.39% 0.01% 0.01%
FIS B 0.25% 0.01% 0.01%
FNF B 0.13% 0.03% 0.03%
GILD B 0.58% 0.36% 0.36%
GIS B 0.19% 0.47% 0.19%
GM C 1.11% 0.03% 0.03%
GPN D 0.02% 0.18% 0.02%
GS C 0.46% 0.01% 0.01%
HII D 0.11% 0.19% 0.11%
HOG C 0.17% 0.02% 0.02%
HPE D 0.27% 0.01% 0.01%
HUM F 0.27% 0.11% 0.11%
IBM B 0.16% 0.08% 0.08%
INTC F 0.25% 0.03% 0.03%
IVZ B 0.18% 0.07% 0.07%
JPM D 0.64% 0.01% 0.01%
JXN A 0.09% 0.01% 0.01%
KEY B 0.18% 0.05% 0.05%
KMI B 0.11% 0.02% 0.02%
KR C 0.22% 0.08% 0.08%
LEN B 0.26% 0.11% 0.11%
LEN B 0.21% 0.11% 0.11%
LNC D 0.35% 0.09% 0.09%
LYB D 0.33% 0.01% 0.01%
MCK F 0.48% 0.23% 0.23%
MET B 0.49% 0.01% 0.01%
MKL C 0.04% 0.01% 0.01%
MPC F 0.7% 0.18% 0.18%
MS D 0.34% 0.08% 0.08%
NUE F 0.63% 0.29% 0.29%
PCAR D 0.08% 0.01% 0.01%
PFG B 0.06% 0.11% 0.06%
PM C 0.13% 0.03% 0.03%
PNC B 0.31% 0.02% 0.02%
PRU C 0.45% 0.05% 0.05%
PSX F 0.86% 0.11% 0.11%
PYPL B 0.2% 0.2% 0.2%
R A 0.41% 0.06% 0.06%
RPRX C 0.19% 0.17% 0.17%
SCHW D 0.12% 0.01% 0.01%
SEB D 0.17% 0.04% 0.04%
SLB F 0.28% 0.12% 0.12%
STT A 0.02% 0.01% 0.01%
SYF C 0.4% 0.03% 0.03%
T C 1.09% 0.01% 0.01%
TAP D 0.3% 0.02% 0.02%
TFC C 0.83% 0.01% 0.01%
USB B 0.69% 0.03% 0.03%
VTRS D 0.23% 0.05% 0.05%
VZ B 0.99% 0.01% 0.01%
WFC D 0.74% 0.01% 0.01%
WMB B 0.36% 0.01% 0.01%
XOM C 0.68% 0.01% 0.01%
VFVA Overweight 476 Positions Relative to VUSB
Symbol Grade Weight
MO C 1.17%
FDX C 1.09%
F F 0.99%
VLO F 0.86%
HCA B 0.69%
PFE C 0.65%
OXY F 0.54%
HPQ D 0.5%
TRV C 0.47%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
MDT C 0.41%
MHK C 0.4%
FOX B 0.39%
UNM B 0.39%
BERY B 0.37%
PBF F 0.36%
PRDO D 0.34%
CAH C 0.34%
MATX B 0.33%
CE F 0.33%
PHM B 0.33%
TTMI D 0.31%
INSW D 0.31%
TMHC A 0.3%
MTG B 0.3%
GTES C 0.3%
UAL C 0.29%
TMUS C 0.29%
COLB B 0.29%
RDN C 0.28%
GD B 0.28%
SM F 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
DHI B 0.26%
TNK F 0.26%
AXS B 0.26%
ALGT F 0.26%
STNG D 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH A 0.23%
STBA B 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL A 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB C 0.21%
DAL C 0.21%
MTH A 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
ACGL C 0.2%
OCFC B 0.2%
DOW D 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
JNJ C 0.19%
DAR F 0.19%
MLI A 0.19%
M F 0.19%
MOS F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
JACK F 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
CNC D 0.17%
GTN D 0.17%
HOPE B 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG C 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC D 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC C 0.15%
PFS B 0.15%
BDX D 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
CSCO C 0.14%
SF A 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
PR F 0.14%
RNR C 0.14%
BELFB B 0.14%
HLX F 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX C 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM C 0.12%
EG C 0.12%
HRI D 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
EQT D 0.11%
RF B 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN B 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL F 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV C 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC C 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM B 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
CNOB B 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA C 0.05%
LXU D 0.05%
TALO D 0.05%
GHC B 0.05%
AR F 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG B 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY C 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH B 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
DVN F 0.02%
UCBI B 0.02%
EIG C 0.02%
HOMB B 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
IP B 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 122 Positions Relative to VUSB
Symbol Grade Weight
RL C -0.99%
NVDA D -0.71%
SYY D -0.43%
SPG B -0.3%
HRL C -0.28%
ZBH F -0.28%
PSA B -0.25%
CNH D -0.24%
WM D -0.24%
MLM D -0.23%
STZ D -0.23%
AMP A -0.2%
CHTR D -0.18%
MKC C -0.17%
SWKS D -0.15%
ROK D -0.14%
OKE B -0.14%
UNP C -0.14%
PEP C -0.13%
EQR B -0.13%
KIM C -0.13%
AAPL C -0.12%
AMGN B -0.12%
BDN B -0.11%
SRE C -0.11%
SLG B -0.1%
SBUX C -0.1%
TDY B -0.1%
CM B -0.1%
BHP D -0.09%
CHD D -0.09%
PG C -0.09%
DB B -0.09%
NWG C -0.09%
CCEP B -0.08%
MMC C -0.08%
MCO B -0.07%
AON B -0.07%
MDLZ B -0.07%
AMZN C -0.06%
AMTD F -0.06%
AEP C -0.06%
EPD B -0.06%
DTE C -0.06%
ILMN C -0.06%
PAA C -0.06%
TXN C -0.06%
MUFG D -0.06%
UBS C -0.06%
LLY C -0.05%
IFF B -0.05%
NDAQ A -0.05%
TD B -0.05%
KSA C -0.05%
ETR B -0.05%
ICE C -0.05%
ABBV C -0.05%
DIS D -0.05%
AXP B -0.05%
ZTS C -0.04%
DELL D -0.04%
CSL B -0.04%
CME C -0.04%
CCI C -0.04%
SHW B -0.04%
OPI F -0.04%
OHI B -0.04%
ES C -0.04%
SO B -0.04%
BKH B -0.03%
BIIB F -0.03%
AEE C -0.03%
DD B -0.03%
KRC B -0.03%
KMB D -0.03%
MSFT C -0.03%
TEL D -0.03%
ARCC B -0.03%
UPS D -0.03%
DFS B -0.03%
ORCL C -0.03%
GE B -0.02%
MRK D -0.02%
KMPR D -0.02%
O C -0.02%
NSC C -0.02%
WRB C -0.02%
VOD C -0.02%
HON D -0.02%
DUK C -0.02%
BXP B -0.02%
BNS B -0.02%
BMO C -0.02%
CTAS B -0.01%
HD B -0.01%
GSK C -0.01%
DT C -0.01%
LOW B -0.01%
TSN C -0.01%
AVGO C -0.01%
ATO B -0.01%
MAR C -0.01%
CAT B -0.01%
KDP B -0.01%
CPB C -0.01%
EXC C -0.01%
LIN B -0.01%
BA F -0.01%
EIX C -0.01%
UNH C -0.01%
NEM B -0.01%
AZN D -0.01%
NEE C -0.01%
ET B -0.01%
AER B -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%
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