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      VONV vs. BND ETF Comparison

      Comparison of Vanguard Russell 1000 Value ETF (VONV) to Vanguard Total Bond Market ETF (BND)
      VONV

      Vanguard Russell 1000 Value ETF

      VONV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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.

      Grade (RS Rating)

      Last Trade

      $82.42

      Average Daily Volume

      320,388

      Number of Holdings *

      839

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

      Vanguard Total Bond Market ETF

      BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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 held in the index.

      Grade (RS Rating)

      Last Trade

      $74.76

      Average Daily Volume

      5,676,760

      Number of Holdings *

      546

      * may have additional holdings in another (foreign) market
      Performance
      Period VONV BND
      30 Days 0.95% 1.42%
      60 Days 6.49% 1.36%
      90 Days 9.21% 4.97%
      12 Months 29.86% 13.32%
      427 Overlapping Holdings
      Symbol Grade Weight in VONV Weight in BND Overlap
      A B 0.17% 0.01% 0.01%
      AAL D 0.03% 0.01% 0.01%
      AAP F 0.01% 0.01% 0.01%
      ABBV A 0.79% 0.01% 0.01%
      ABT B 0.79% 0.01% 0.01%
      ACGL A 0.16% 0.01% 0.01%
      ADC B 0.03% 0.01% 0.01%
      ADI C 0.47% 0.01% 0.01%
      ADM D 0.12% 0.01% 0.01%
      ADP A 0.03% 0.01% 0.01%
      AEE A 0.09% 0.01% 0.01%
      AEP C 0.21% 0.01% 0.01%
      AES B 0.05% 0.01% 0.01%
      AFG C 0.04% 0.01% 0.01%
      AFL A 0.25% 0.01% 0.01%
      AGO B 0.02% 0.01% 0.01%
      AGR C 0.01% 0.01% 0.01%
      AIG F 0.21% 0.01% 0.01%
      AIZ A 0.04% 0.01% 0.01%
      AJG D 0.24% 0.01% 0.01%
      AL D 0.02% 0.01% 0.01%
      ALB D 0.04% 0.01% 0.01%
      ALL B 0.17% 0.01% 0.01%
      ALLE A 0.05% 0.01% 0.01%
      ALLY F 0.04% 0.01% 0.01%
      AMAT B 0.05% 0.01% 0.01%
      AMCR B 0.07% 0.01% 0.01%
      AMG B 0.02% 0.01% 0.01%
      AMGN D 0.16% 0.01% 0.01%
      AMH D 0.05% 0.01% 0.01%
      AMP A 0.02% 0.01% 0.01%
      AN C 0.02% 0.01% 0.01%
      AON A 0.27% 0.01% 0.01%
      APD C 0.25% 0.01% 0.01%
      APH D 0.13% 0.01% 0.01%
      APO A 0.06% 0.01% 0.01%
      APTV D 0.08% 0.01% 0.01%
      ARE D 0.08% 0.01% 0.01%
      ARW C 0.03% 0.01% 0.01%
      ATO A 0.08% 0.01% 0.01%
      AVB C 0.13% 0.01% 0.01%
      AVT C 0.02% 0.01% 0.01%
      AVY C 0.04% 0.01% 0.01%
      AWK B 0.11% 0.01% 0.01%
      AXP A 0.37% 0.01% 0.01%
      AXS A 0.02% 0.01% 0.01%
      AYI A 0.03% 0.01% 0.01%
      AZO D 0.02% 0.01% 0.01%
      BA F 0.34% 0.01% 0.01%
      BAC D 1.11% 0.01% 0.01%
      BAX D 0.08% 0.01% 0.01%
      BBY B 0.09% 0.01% 0.01%
      BC D 0.02% 0.01% 0.01%
      BDX B 0.28% 0.01% 0.01%
      BEN F 0.02% 0.01% 0.01%
      BERY C 0.03% 0.01% 0.01%
      BG F 0.06% 0.01% 0.01%
      BHF F 0.01% 0.01% 0.01%
      BIIB F 0.12% 0.01% 0.01%
      BK C 0.2% 0.01% 0.01%
      BKNG C 0.03% 0.01% 0.01%
      BLK A 0.53% 0.01% 0.01%
      BMY B 0.41% 0.01% 0.01%
      BR B 0.01% 0.01% 0.01%
      BRO A 0.06% 0.01% 0.01%
      BRX C 0.03% 0.01% 0.01%
      BSX A 0.48% 0.01% 0.01%
      BWA B 0.03% 0.01% 0.01%
      BXP C 0.05% 0.01% 0.01%
      C B 0.48% 0.01% 0.01%
      CACC F 0.01% 0.01% 0.01%
      CACC F 0.0% 0.01% 0.0%
      CAG D 0.06% 0.01% 0.01%
      CAH B 0.04% 0.01% 0.01%
      CARR A 0.2% 0.01% 0.01%
      CAT A 0.6% 0.01% 0.01%
      CB A 0.46% 0.01% 0.01%
      CBOE A 0.09% 0.01% 0.01%
      CCI C 0.2% 0.01% 0.01%
      CE D 0.04% 0.01% 0.01%
      CF A 0.06% 0.01% 0.01%
      CFG D 0.08% 0.01% 0.01%
      CHD C 0.1% 0.01% 0.01%
      CHH B 0.0% 0.01% 0.0%
      CHRW A 0.05% 0.01% 0.01%
      CHTR D 0.13% 0.01% 0.01%
      CI D 0.37% 0.01% 0.01%
      CINF A 0.08% 0.01% 0.01%
      CL D 0.16% 0.01% 0.01%
      CMA C 0.03% 0.01% 0.01%
      CMCSA B 0.62% 0.01% 0.01%
      CMI B 0.17% 0.01% 0.01%
      CMS A 0.08% 0.01% 0.01%
      CNA D 0.0% 0.01% 0.0%
      CNH B 0.04% 0.01% 0.01%
      CNP B 0.07% 0.01% 0.01%
      COF C 0.22% 0.01% 0.01%
      COKE B 0.03% 0.01% 0.01%
      COP D 0.54% 0.01% 0.01%
      CPB D 0.04% 0.01% 0.01%
      CPT C 0.05% 0.01% 0.01%
      CRM B 0.14% 0.01% 0.01%
      CSCO A 0.82% 0.01% 0.01%
      CSL A 0.07% 0.01% 0.01%
      CSX D 0.27% 0.01% 0.01%
      CTAS B 0.01% 0.01% 0.01%
      CTVA A 0.16% 0.01% 0.01%
      CUBE C 0.05% 0.01% 0.01%
      CVS D 0.29% 0.01% 0.01%
      CVX B 1.02% 0.01% 0.01%
      D A 0.19% 0.01% 0.01%
      DAL C 0.11% 0.01% 0.01%
      DD B 0.14% 0.01% 0.01%
      DE A 0.39% 0.01% 0.01%
      DELL C 0.1% 0.01% 0.01%
      DFS C 0.14% 0.01% 0.01%
      DG F 0.07% 0.01% 0.01%
      DGX B 0.07% 0.01% 0.01%
      DHI C 0.22% 0.01% 0.01%
      DHR C 0.72% 0.01% 0.01%
      DIS D 0.67% 0.01% 0.01%
      DLR C 0.2% 0.01% 0.01%
      DLTR F 0.07% 0.01% 0.01%
      DOC C 0.06% 0.01% 0.01%
      DOV C 0.1% 0.01% 0.01%
      DOW B 0.15% 0.01% 0.01%
      DOX B 0.04% 0.01% 0.01%
      DRI C 0.04% 0.01% 0.01%
      DTE A 0.1% 0.01% 0.01%
      DUK A 0.35% 0.01% 0.01%
      DVN F 0.11% 0.01% 0.01%
      DXC D 0.02% 0.01% 0.01%
      EA D 0.16% 0.01% 0.01%
      EBAY A 0.12% 0.01% 0.01%
      ECL B 0.03% 0.01% 0.01%
      ED A 0.14% 0.01% 0.01%
      EFX C 0.12% 0.01% 0.01%
      EG B 0.06% 0.01% 0.01%
      EIX A 0.13% 0.01% 0.01%
      EL D 0.05% 0.01% 0.01%
      EMN C 0.05% 0.01% 0.01%
      EMR B 0.24% 0.01% 0.01%
      EOG B 0.3% 0.01% 0.01%
      EPR C 0.01% 0.01% 0.01%
      EQIX B 0.3% 0.01% 0.01%
      EQR C 0.11% 0.01% 0.01%
      ES C 0.1% 0.01% 0.01%
      ESS C 0.08% 0.01% 0.01%
      ETN C 0.49% 0.01% 0.01%
      ETR A 0.1% 0.01% 0.01%
      EVRG C 0.05% 0.01% 0.01%
      EW F 0.14% 0.01% 0.01%
      EXC A 0.15% 0.01% 0.01%
      EXR C 0.15% 0.01% 0.01%
      FAF B 0.03% 0.01% 0.01%
      FANG D 0.14% 0.01% 0.01%
      FDX D 0.27% 0.01% 0.01%
      FE B 0.1% 0.01% 0.01%
      FHN D 0.04% 0.01% 0.01%
      FIS C 0.19% 0.01% 0.01%
      FITB C 0.12% 0.01% 0.01%
      FLO D 0.02% 0.01% 0.01%
      FLS A 0.03% 0.01% 0.01%
      FMC B 0.03% 0.01% 0.01%
      FNF A 0.06% 0.01% 0.01%
      FOXA A 0.04% 0.01% 0.01%
      FRT D 0.04% 0.01% 0.01%
      FTNT A 0.04% 0.01% 0.01%
      FTV B 0.1% 0.01% 0.01%
      GD A 0.33% 0.01% 0.01%
      GE C 0.6% 0.01% 0.01%
      GILD A 0.4% 0.01% 0.01%
      GIS C 0.16% 0.01% 0.01%
      GL C 0.04% 0.01% 0.01%
      GLPI A 0.05% 0.01% 0.01%
      GLW B 0.13% 0.01% 0.01%
      GM D 0.23% 0.01% 0.01%
      GPC D 0.08% 0.01% 0.01%
      GPN F 0.11% 0.01% 0.01%
      GS C 0.47% 0.01% 0.01%
      GWW A 0.02% 0.01% 0.01%
      GXO D 0.02% 0.01% 0.01%
      H C 0.02% 0.01% 0.01%
      HAL F 0.11% 0.01% 0.01%
      HAS A 0.0% 0.01% 0.0%
      HBAN D 0.09% 0.01% 0.01%
      HCA B 0.23% 0.01% 0.01%
      HD A 0.3% 0.01% 0.01%
      HES D 0.05% 0.01% 0.01%
      HIG A 0.14% 0.01% 0.01%
      HII F 0.04% 0.01% 0.01%
      HIW C 0.01% 0.01% 0.01%
      HOG D 0.02% 0.01% 0.01%
      HON C 0.46% 0.01% 0.01%
      HPE B 0.1% 0.01% 0.01%
      HPQ C 0.11% 0.01% 0.01%
      HRB C 0.03% 0.01% 0.01%
      HRL F 0.04% 0.01% 0.01%
      HST D 0.05% 0.01% 0.01%
      HSY D 0.1% 0.01% 0.01%
      HUBB A 0.09% 0.01% 0.01%
      HUM F 0.17% 0.01% 0.01%
      HUN B 0.01% 0.01% 0.01%
      IBM B 0.74% 0.01% 0.01%
      ICE A 0.37% 0.01% 0.01%
      IEX D 0.06% 0.01% 0.01%
      IFF C 0.11% 0.01% 0.01%
      ILMN B 0.08% 0.01% 0.01%
      INGR A 0.04% 0.01% 0.01%
      INTC D 0.38% 0.01% 0.01%
      INVH D 0.09% 0.01% 0.01%
      IP C 0.07% 0.01% 0.01%
      IPG C 0.05% 0.01% 0.01%
      ITW A 0.19% 0.01% 0.01%
      IVZ A 0.03% 0.01% 0.01%
      JBHT D 0.06% 0.01% 0.01%
      JBL D 0.05% 0.01% 0.01%
      JCI B 0.17% 0.01% 0.01%
      JEF A 0.03% 0.01% 0.01%
      JHG C 0.02% 0.01% 0.01%
      JLL B 0.03% 0.01% 0.01%
      JNJ D 1.61% 0.01% 0.01%
      JNPR B 0.05% 0.01% 0.01%
      JPM D 2.59% 0.01% 0.01%
      K B 0.08% 0.01% 0.01%
      KDP C 0.16% 0.01% 0.01%
      KEX C 0.03% 0.01% 0.01%
      KEY C 0.06% 0.01% 0.01%
      KEYS B 0.11% 0.01% 0.01%
      KIM C 0.06% 0.01% 0.01%
      KMB B 0.11% 0.01% 0.01%
      KMI A 0.17% 0.01% 0.01%
      KMPR D 0.02% 0.01% 0.01%
      KO C 0.48% 0.01% 0.01%
      KR C 0.14% 0.01% 0.01%
      KRC C 0.02% 0.01% 0.01%
      KSS D 0.01% 0.01% 0.01%
      L D 0.06% 0.01% 0.01%
      LDOS A 0.09% 0.01% 0.01%
      LEA F 0.03% 0.01% 0.01%
      LEG D 0.01% 0.01% 0.01%
      LEN B 0.01% 0.01% 0.01%
      LEN B 0.18% 0.01% 0.01%
      LHX A 0.18% 0.01% 0.01%
      LIN B 0.92% 0.01% 0.01%
      LMT A 0.33% 0.01% 0.01%
      LNC D 0.02% 0.01% 0.01%
      LNT A 0.06% 0.01% 0.01%
      LOW A 0.57% 0.01% 0.01%
      LUV B 0.07% 0.01% 0.01%
      LYB D 0.1% 0.01% 0.01%
      MAA C 0.08% 0.01% 0.01%
      MAR B 0.22% 0.01% 0.01%
      MAS A 0.07% 0.01% 0.01%
      MCD A 0.78% 0.01% 0.01%
      MCHP F 0.17% 0.01% 0.01%
      MCK F 0.17% 0.01% 0.01%
      MDLZ C 0.39% 0.01% 0.01%
      MDT B 0.47% 0.01% 0.01%
      MET A 0.19% 0.01% 0.01%
      MHK B 0.03% 0.01% 0.01%
      MKC C 0.08% 0.01% 0.01%
      MKL C 0.06% 0.01% 0.01%
      MLM D 0.12% 0.01% 0.01%
      MMC D 0.39% 0.01% 0.01%
      MMM C 0.24% 0.01% 0.01%
      MO D 0.37% 0.01% 0.01%
      MOS D 0.04% 0.01% 0.01%
      MP B 0.01% 0.01% 0.01%
      MPC F 0.25% 0.01% 0.01%
      MRO D 0.07% 0.01% 0.01%
      MRVL C 0.24% 0.01% 0.01%
      MS B 0.45% 0.01% 0.01%
      MSI A 0.15% 0.01% 0.01%
      MTB C 0.11% 0.01% 0.01%
      MU D 0.43% 0.01% 0.01%
      NDAQ C 0.12% 0.01% 0.01%
      NEE A 0.66% 0.01% 0.01%
      NEM C 0.25% 0.01% 0.01%
      NEU F 0.02% 0.01% 0.01%
      NFG A 0.02% 0.01% 0.01%
      NI A 0.06% 0.01% 0.01%
      NKE D 0.15% 0.01% 0.01%
      NNN A 0.03% 0.01% 0.01%
      NOC B 0.29% 0.01% 0.01%
      NOV F 0.03% 0.01% 0.01%
      NSC C 0.23% 0.01% 0.01%
      NTAP D 0.06% 0.01% 0.01%
      NTRS C 0.07% 0.01% 0.01%
      NUE D 0.15% 0.01% 0.01%
      NVR A 0.11% 0.01% 0.01%
      NVT D 0.05% 0.01% 0.01%
      O A 0.21% 0.01% 0.01%
      OC C 0.06% 0.01% 0.01%
      OGE A 0.03% 0.01% 0.01%
      OHI C 0.04% 0.01% 0.01%
      OKE B 0.22% 0.01% 0.01%
      OMC C 0.08% 0.01% 0.01%
      ORI B 0.04% 0.01% 0.01%
      ORLY A 0.02% 0.01% 0.01%
      OSK F 0.03% 0.01% 0.01%
      OTIS A 0.15% 0.01% 0.01%
      PCAR D 0.2% 0.01% 0.01%
      PCG B 0.17% 0.01% 0.01%
      PEG A 0.16% 0.01% 0.01%
      PEP D 0.2% 0.01% 0.01%
      PFE D 0.66% 0.01% 0.01%
      PFG C 0.08% 0.01% 0.01%
      PG C 1.26% 0.01% 0.01%
      PGR C 0.09% 0.01% 0.01%
      PH A 0.31% 0.01% 0.01%
      PHM A 0.11% 0.01% 0.01%
      PKG C 0.07% 0.01% 0.01%
      PLD D 0.47% 0.01% 0.01%
      PM C 0.77% 0.01% 0.01%
      PNC C 0.29% 0.01% 0.01%
      PNR C 0.06% 0.01% 0.01%
      PNW A 0.04% 0.01% 0.01%
      PPG D 0.12% 0.01% 0.01%
      PPL A 0.09% 0.01% 0.01%
      PRU C 0.17% 0.01% 0.01%
      PSA C 0.18% 0.01% 0.01%
      PSX D 0.24% 0.01% 0.01%
      PWR B 0.11% 0.01% 0.01%
      PYPL C 0.3% 0.01% 0.01%
      QCOM D 0.05% 0.01% 0.01%
      QRVO F 0.04% 0.01% 0.01%
      R C 0.03% 0.01% 0.01%
      REG C 0.05% 0.01% 0.01%
      REGN D 0.46% 0.01% 0.01%
      REXR D 0.04% 0.01% 0.01%
      RF C 0.09% 0.01% 0.01%
      RGA C 0.06% 0.01% 0.01%
      RJF B 0.09% 0.01% 0.01%
      RL B 0.03% 0.01% 0.01%
      RNR A 0.05% 0.01% 0.01%
      ROK D 0.11% 0.01% 0.01%
      ROP C 0.24% 0.01% 0.01%
      ROST C 0.15% 0.01% 0.01%
      RPM A 0.05% 0.01% 0.01%
      RPRX B 0.05% 0.01% 0.01%
      RS D 0.07% 0.01% 0.01%
      RSG D 0.17% 0.01% 0.01%
      RTX A 0.66% 0.01% 0.01%
      RYN C 0.02% 0.01% 0.01%
      SBUX B 0.1% 0.01% 0.01%
      SCHW D 0.35% 0.01% 0.01%
      SF A 0.04% 0.01% 0.01%
      SHW B 0.03% 0.01% 0.01%
      SJM C 0.05% 0.01% 0.01%
      SLB D 0.25% 0.01% 0.01%
      SNA A 0.06% 0.01% 0.01%
      SNV D 0.03% 0.01% 0.01%
      SNX C 0.04% 0.01% 0.01%
      SO A 0.38% 0.01% 0.01%
      SON D 0.02% 0.01% 0.01%
      SPG A 0.16% 0.01% 0.01%
      SPGI C 0.64% 0.01% 0.01%
      SRE A 0.21% 0.01% 0.01%
      STE D 0.1% 0.01% 0.01%
      STLD B 0.07% 0.01% 0.01%
      STT C 0.11% 0.01% 0.01%
      STZ B 0.15% 0.01% 0.01%
      SUI D 0.07% 0.01% 0.01%
      SWK A 0.06% 0.01% 0.01%
      SWKS F 0.07% 0.01% 0.01%
      SYF B 0.08% 0.01% 0.01%
      SYK C 0.37% 0.01% 0.01%
      SYY B 0.06% 0.01% 0.01%
      T A 0.57% 0.01% 0.01%
      TAP D 0.04% 0.01% 0.01%
      TDY A 0.08% 0.01% 0.01%
      TFC D 0.24% 0.01% 0.01%
      TGT C 0.29% 0.01% 0.01%
      THG C 0.02% 0.01% 0.01%
      TJX C 0.22% 0.01% 0.01%
      TKR D 0.02% 0.01% 0.01%
      TMO C 0.94% 0.01% 0.01%
      TMUS A 0.39% 0.01% 0.01%
      TRMB B 0.06% 0.01% 0.01%
      TRV C 0.21% 0.01% 0.01%
      TSN D 0.07% 0.01% 0.01%
      TT A 0.22% 0.01% 0.01%
      TXN C 0.69% 0.01% 0.01%
      TXT F 0.07% 0.01% 0.01%
      UAL B 0.06% 0.01% 0.01%
      UDR C 0.06% 0.01% 0.01%
      UHS D 0.06% 0.01% 0.01%
      UNH B 2.03% 0.01% 0.01%
      UNM A 0.04% 0.01% 0.01%
      UNP D 0.33% 0.01% 0.01%
      UPS D 0.38% 0.01% 0.01%
      USB C 0.3% 0.01% 0.01%
      VFC B 0.03% 0.01% 0.01%
      VLO F 0.19% 0.01% 0.01%
      VMC D 0.1% 0.01% 0.01%
      VMI B 0.02% 0.01% 0.01%
      VNO A 0.02% 0.01% 0.01%
      VNT F 0.02% 0.01% 0.01%
      VOYA A 0.03% 0.01% 0.01%
      VRSN B 0.06% 0.01% 0.01%
      VTR C 0.1% 0.01% 0.01%
      VTRS D 0.06% 0.01% 0.01%
      VZ A 0.71% 0.01% 0.01%
      WAB A 0.12% 0.01% 0.01%
      WBA F 0.03% 0.01% 0.01%
      WBS D 0.03% 0.01% 0.01%
      WEC A 0.12% 0.01% 0.01%
      WELL C 0.29% 0.01% 0.01%
      WFC D 0.82% 0.01% 0.01%
      WHR B 0.02% 0.01% 0.01%
      WLK C 0.02% 0.01% 0.01%
      WMB A 0.22% 0.01% 0.01%
      WMT A 1.35% 0.01% 0.01%
      WPC C 0.05% 0.01% 0.01%
      WRB B 0.07% 0.01% 0.01%
      WTFC D 0.03% 0.01% 0.01%
      WTRG D 0.04% 0.01% 0.01%
      WU D 0.01% 0.01% 0.01%
      WY B 0.09% 0.01% 0.01%
      XEL A 0.14% 0.01% 0.01%
      XOM A 2.12% 0.01% 0.01%
      XRAY D 0.02% 0.01% 0.01%
      XYL C 0.13% 0.01% 0.01%
      ZBH F 0.09% 0.01% 0.01%
      ZION D 0.03% 0.01% 0.01%
      ZTS C 0.06% 0.01% 0.01%
      VONV Overweight 412 Positions Relative to BND
      Symbol Grade Weight
      BRK.A C 3.5%
      ACN B 0.86%
      ELV F 0.44%
      AMD D 0.33%
      VRTX D 0.26%
      FCX B 0.25%
      KKR A 0.24%
      TDG A 0.24%
      GEV B 0.22%
      CEG B 0.21%
      F D 0.18%
      KVUE C 0.17%
      CNC F 0.17%
      CTSH B 0.16%
      AME D 0.16%
      IQV F 0.16%
      HWM A 0.15%
      IR A 0.15%
      URI C 0.15%
      OXY F 0.15%
      VICI C 0.14%
      BKR B 0.14%
      CBRE A 0.14%
      CSGP F 0.13%
      KHC D 0.13%
      GEHC C 0.13%
      ON F 0.13%
      WTW B 0.12%
      MTD B 0.12%
      HLT A 0.11%
      PAYX A 0.11%
      TTWO F 0.11%
      ANSS D 0.11%
      GRMN D 0.11%
      FSLR C 0.1%
      SBAC B 0.1%
      FCNCA D 0.1%
      MRNA F 0.1%
      RCL C 0.1%
      RMD C 0.1%
      SQ D 0.09%
      WDC C 0.09%
      TROW D 0.09%
      YUM A 0.09%
      HOLX D 0.08%
      MSCI B 0.08%
      J D 0.08%
      BLDR B 0.08%
      WBD D 0.08%
      MSTR B 0.08%
      BALL C 0.08%
      LNG A 0.08%
      WSO C 0.07%
      CCL C 0.07%
      ZM C 0.07%
      BMRN F 0.07%
      AVTR D 0.07%
      TRU A 0.07%
      CTRA D 0.07%
      EQT B 0.07%
      ZBRA A 0.06%
      GGG B 0.06%
      IRM A 0.06%
      NDSN B 0.06%
      EXPD C 0.06%
      TOL A 0.06%
      CDW D 0.06%
      VLTO A 0.06%
      AKAM D 0.06%
      RBA D 0.06%
      UTHR C 0.06%
      THC C 0.06%
      SSNC C 0.06%
      INCY B 0.05%
      ITT B 0.05%
      BLD C 0.05%
      OVV F 0.05%
      TECH C 0.05%
      FTI B 0.05%
      TFX C 0.05%
      EWBC D 0.05%
      RIVN F 0.05%
      FFIV B 0.05%
      CW A 0.05%
      SW C 0.05%
      DKS D 0.05%
      KMX F 0.05%
      JKHY A 0.05%
      CLH C 0.05%
      HOOD C 0.05%
      IBKR A 0.05%
      ELS D 0.05%
      USFD C 0.05%
      ACM C 0.05%
      DCI B 0.04%
      TWLO B 0.04%
      WAL C 0.04%
      CG C 0.04%
      EVR C 0.04%
      NYT A 0.04%
      SOLV C 0.04%
      EGP D 0.04%
      MKTX C 0.04%
      WST D 0.04%
      HSIC D 0.04%
      GPK C 0.04%
      PRI A 0.04%
      MGM D 0.04%
      CHRD F 0.04%
      EHC B 0.04%
      RGLD C 0.04%
      DPZ D 0.04%
      TPR B 0.04%
      ARMK A 0.04%
      TTC D 0.04%
      PFGC A 0.04%
      CHK D 0.04%
      MTCH B 0.04%
      WWD B 0.04%
      TTEK B 0.04%
      AFRM C 0.04%
      AOS B 0.04%
      CRL F 0.04%
      QGEN D 0.04%
      ATR A 0.04%
      COHR B 0.04%
      APA F 0.04%
      CVNA A 0.04%
      FDS C 0.04%
      EPAM F 0.04%
      BJ D 0.04%
      CCK C 0.04%
      NRG A 0.04%
      CACI A 0.04%
      NWSA D 0.04%
      NTNX C 0.04%
      CTLT A 0.04%
      EME C 0.04%
      LKQ F 0.04%
      CASY D 0.04%
      RRX C 0.04%
      SCI C 0.04%
      GME F 0.03%
      PARA F 0.03%
      RHI D 0.03%
      FICO A 0.03%
      WMS D 0.03%
      LSTR D 0.03%
      MAT D 0.03%
      BIO B 0.03%
      CGNX F 0.03%
      BPOP D 0.03%
      Z C 0.03%
      PB D 0.03%
      CFR D 0.03%
      DAR F 0.03%
      LFUS C 0.03%
      GWRE A 0.03%
      SAIC A 0.03%
      OKTA F 0.03%
      XP F 0.03%
      MSA F 0.03%
      MTG B 0.03%
      EXAS C 0.03%
      SEIC B 0.03%
      BFAM C 0.03%
      G A 0.03%
      BBWI F 0.03%
      SOFI C 0.03%
      WSM B 0.03%
      SWN D 0.03%
      SSD B 0.03%
      PR F 0.03%
      JAZZ F 0.03%
      FYBR C 0.03%
      RRC D 0.03%
      MTZ B 0.03%
      AGNC C 0.03%
      CROX C 0.03%
      MNST D 0.03%
      RGEN F 0.03%
      WCC C 0.03%
      WEX C 0.03%
      GNTX D 0.03%
      WYNN B 0.03%
      ROKU C 0.03%
      BRBR C 0.03%
      HLI C 0.03%
      STAG D 0.03%
      ALGN D 0.03%
      ACHC F 0.03%
      BWXT A 0.03%
      FR C 0.03%
      MKSI F 0.03%
      MIDD D 0.03%
      FND C 0.03%
      MOH D 0.03%
      PNFP D 0.03%
      CRBG C 0.03%
      DAY B 0.03%
      ELAN D 0.03%
      CBSH D 0.03%
      DTM A 0.03%
      LECO D 0.03%
      CR B 0.03%
      ONTO B 0.03%
      CHE C 0.03%
      AR B 0.03%
      CRUS D 0.03%
      ATI B 0.03%
      DINO F 0.03%
      WAT B 0.03%
      AXTA C 0.03%
      FCN C 0.03%
      AA B 0.03%
      TKO A 0.03%
      APG F 0.03%
      CZR B 0.03%
      ALSN A 0.03%
      GMED D 0.03%
      LAD C 0.03%
      LAMR C 0.03%
      KNX D 0.03%
      ACI F 0.03%
      COLD D 0.03%
      CIEN A 0.03%
      TW A 0.03%
      PTC D 0.03%
      KBR C 0.03%
      SKX B 0.03%
      X F 0.03%
      RBC C 0.03%
      TYL B 0.02%
      MSM D 0.02%
      LITE A 0.02%
      LSXMK D 0.02%
      W D 0.02%
      IAC C 0.02%
      PRGO F 0.02%
      SITE D 0.02%
      CPRI B 0.02%
      DOCS A 0.02%
      CLF D 0.02%
      BYD C 0.02%
      UHAL A 0.02%
      SAIA D 0.02%
      DLB D 0.02%
      BILL D 0.02%
      M F 0.02%
      CUZ C 0.02%
      FRPT C 0.02%
      SLGN C 0.02%
      DBX B 0.02%
      PSN A 0.02%
      PII D 0.02%
      CIVI F 0.02%
      OLED C 0.02%
      ASH F 0.02%
      GAP F 0.02%
      ALK B 0.02%
      S C 0.02%
      GFS F 0.02%
      OZK F 0.02%
      WTM D 0.02%
      EEFT F 0.02%
      GNRC B 0.02%
      ZG C 0.02%
      SEE C 0.02%
      SLM C 0.02%
      WSC D 0.02%
      FOX A 0.02%
      SN B 0.02%
      IDA C 0.02%
      OLN D 0.02%
      MDU C 0.02%
      HXL F 0.02%
      COLB C 0.02%
      UGI C 0.02%
      FNB D 0.02%
      KD F 0.02%
      THO B 0.02%
      OLLI C 0.02%
      SRCL B 0.02%
      LBRDK B 0.02%
      OMF F 0.02%
      WH C 0.02%
      PVH F 0.02%
      AGCO D 0.02%
      DASH A 0.02%
      POST C 0.02%
      OGN F 0.02%
      ST F 0.02%
      COIN F 0.02%
      ESAB C 0.02%
      RLI A 0.02%
      ESI B 0.02%
      LW D 0.02%
      MTSI B 0.02%
      FAST B 0.02%
      MTDR F 0.02%
      STWD C 0.02%
      SNDR C 0.01%
      LYFT D 0.01%
      CERT F 0.01%
      WEN D 0.01%
      TRIP F 0.01%
      INFA D 0.01%
      UAA B 0.01%
      REYN D 0.01%
      BROS F 0.01%
      PPC B 0.01%
      AZEK C 0.01%
      GO F 0.01%
      ALGM F 0.01%
      VSTS D 0.01%
      FTRE F 0.01%
      TER C 0.01%
      LPX A 0.01%
      PSTG F 0.01%
      SHC C 0.01%
      IPGP D 0.01%
      SAM D 0.01%
      BIRK F 0.01%
      QS F 0.01%
      GLOB B 0.01%
      ADTN B 0.01%
      HAYW B 0.01%
      EXP C 0.01%
      RCM B 0.01%
      ETSY F 0.01%
      JWN D 0.01%
      ULTA D 0.01%
      HHH C 0.01%
      CRI D 0.01%
      BOKF D 0.01%
      YETI B 0.01%
      PINC F 0.01%
      MASI B 0.01%
      VIRT B 0.01%
      ENOV F 0.01%
      CWEN C 0.01%
      BRKR D 0.01%
      VAC D 0.01%
      MPW C 0.01%
      CC D 0.01%
      COLM B 0.01%
      AZTA F 0.01%
      U D 0.01%
      RKT C 0.01%
      CNM F 0.01%
      SPB C 0.01%
      CLVT D 0.01%
      PENN D 0.01%
      IRDM B 0.01%
      LOPE D 0.01%
      NWL D 0.01%
      SMG A 0.01%
      RH C 0.01%
      TNL B 0.01%
      PAYC D 0.01%
      ZI F 0.01%
      FHB D 0.01%
      AM A 0.01%
      AMED D 0.01%
      PAG D 0.01%
      NVST D 0.01%
      CPRT B 0.01%
      PK D 0.01%
      TPG B 0.01%
      PLNT B 0.01%
      NXST D 0.01%
      NWS D 0.01%
      NSA C 0.01%
      MAN D 0.01%
      MSGS A 0.01%
      LCID D 0.01%
      SPR D 0.01%
      CNXC F 0.01%
      DNB D 0.01%
      AWI A 0.01%
      COTY F 0.01%
      ALNY C 0.01%
      AMKR F 0.01%
      GTES C 0.01%
      UHAL A 0.0%
      SEG D 0.0%
      UWMC D 0.0%
      NFE F 0.0%
      DJT F 0.0%
      UI A 0.0%
      IONS F 0.0%
      LBRDA B 0.0%
      PLTK C 0.0%
      SIRI C 0.0%
      TFSL F 0.0%
      PATH D 0.0%
      HCP B 0.0%
      CWEN C 0.0%
      SEB D 0.0%
      TXG F 0.0%
      FIVE D 0.0%
      CAR D 0.0%
      LSCC D 0.0%
      PYCR D 0.0%
      NCNO F 0.0%
      DDS D 0.0%
      AMC F 0.0%
      MTN D 0.0%
      UA B 0.0%
      WOLF F 0.0%
      EXEL B 0.0%
      DV F 0.0%
      VONV Underweight 121 Positions Relative to BND
      Symbol Grade Weight
      WIT C -0.09%
      LXP D -0.01%
      LVS B -0.01%
      PAA D -0.01%
      LRCX D -0.01%
      LLY D -0.01%
      OCSL D -0.01%
      NYC B -0.01%
      NWE B -0.01%
      NVDA C -0.01%
      MCY B -0.01%
      PDM C -0.01%
      GSBD D -0.01%
      HPP F -0.01%
      JBLU B -0.01%
      ET C -0.01%
      FSK A -0.01%
      CAF A -0.01%
      CP C -0.01%
      COST C -0.01%
      COO C -0.01%
      TEL D -0.01%
      TME B -0.01%
      NOW C -0.01%
      OGS C -0.01%
      LH D -0.01%
      MPLX A -0.01%
      JD B -0.01%
      KMT C -0.01%
      GBDC B -0.01%
      WB B -0.01%
      UBS B -0.01%
      VRSK D -0.01%
      SLG C -0.01%
      SKT A -0.01%
      SITC F -0.01%
      RIV A -0.01%
      SCS D -0.01%
      SAVE F -0.01%
      SAFE C -0.01%
      MA A -0.01%
      NHI C -0.01%
      NYCB D -0.01%
      NXPI F -0.01%
      HSBC B -0.01%
      MCO D -0.01%
      GP D -0.01%
      HR D -0.01%
      GOOGL B -0.01%
      HP F -0.01%
      INTU F -0.01%
      ESGR D -0.01%
      EQH C -0.01%
      EPRT C -0.01%
      AAT C -0.01%
      PECO C -0.01%
      EE A -0.01%
      CTS B -0.01%
      COE C -0.01%
      CNO C -0.01%
      CME A -0.01%
      CLX B -0.01%
      BMO B -0.01%
      ARCC A -0.01%
      CDNS D -0.01%
      CBT B -0.01%
      BDN A -0.01%
      BCSF B -0.01%
      OPI F -0.01%
      LII C -0.01%
      LAZ C -0.01%
      KRG C -0.01%
      KOF D -0.01%
      KLAC B -0.01%
      TSLX D -0.01%
      TSCO A -0.01%
      SWX C -0.01%
      STLA F -0.01%
      WRK C -0.01%
      WM B -0.01%
      SIGI D -0.01%
      PSEC C -0.01%
      SBRA C -0.01%
      PRE F -0.01%
      MAIN B -0.01%
      MRK F -0.01%
      RY B -0.01%
      SCCO B -0.01%
      BHP B -0.01%
      DB C -0.01%
      EDC A -0.01%
      GSK F -0.01%
      EPD A -0.01%
      BNS C -0.01%
      EQNR D -0.01%
      BABA A -0.01%
      VOD C -0.01%
      AZN D -0.01%
      DT C -0.01%
      ORCL B -0.01%
      NWG D -0.01%
      AVGO C -0.01%
      AMZN C -0.01%
      AAPL C -0.01%
      MUFG D -0.01%
      V C -0.01%
      TD C -0.01%
      MSFT D -0.01%
      FLEX C -0.01%
      EXPE B -0.01%
      DSS F -0.01%
      AWH F -0.01%
      CM B -0.01%
      AVA D -0.01%
      AER D -0.01%
      ADSK B -0.01%
      CHI C -0.01%
      ADBE F -0.01%
      BKH C -0.01%
      BIDU B -0.01%
      AMT C -0.01%

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Dow Jones Component Plastic

      BND: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Specialty Retail Utilities - Diversified Business Services Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Cash Management Commercial Banking
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