VUSB vs. BSV ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Vanguard Short-Term Bond ETF (BSV)

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

$49.77

Average Daily Volume

796,071

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted 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 Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$78.53

Average Daily Volume

1,916,674

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	BSV
30 Days	0.76%	1.21%
60 Days	1.58%	2.83%
90 Days	2.14%	3.83%
12 Months	6.33%	7.36%

187 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in BSV	Overlap
AAPL	C	0.12%	0.01%	0.01%
ABBV	B	0.05%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	A	0.06%	0.01%	0.01%
AER	C	0.01%	0.01%	0.01%
AIG	D	0.17%	0.01%	0.01%
AL	D	0.06%	0.01%	0.01%
ALL	B	0.27%	0.01%	0.01%
ALLY	C	0.06%	0.01%	0.01%
AMGN	C	0.12%	0.01%	0.01%
AMP	B	0.2%	0.01%	0.01%
AMT	A	0.01%	0.01%	0.01%
AMZN	D	0.06%	0.01%	0.01%
AON	A	0.07%	0.01%	0.01%
ARCC	C	0.03%	0.01%	0.01%
ARW	B	0.01%	0.01%	0.01%
ATO	A	0.01%	0.01%	0.01%
AVB	B	0.01%	0.01%	0.01%
AVGO	D	0.01%	0.01%	0.01%
AXP	B	0.05%	0.01%	0.01%
AZN	B	0.01%	0.01%	0.01%
AZO	B	0.01%	0.01%	0.01%
BA	F	0.01%	0.01%	0.01%
BAC	D	0.01%	0.01%	0.01%
BDN	B	0.11%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BHP	F	0.09%	0.01%	0.01%
BIIB	D	0.03%	0.02%	0.02%
BK	B	0.03%	0.01%	0.01%
BKH	A	0.03%	0.01%	0.01%
BMO	D	0.02%	0.01%	0.01%
BMY	B	0.03%	0.01%	0.01%
BNS	A	0.02%	0.01%	0.01%
BXP	A	0.02%	0.01%	0.01%
C	D	0.01%	0.01%	0.01%
CAG	A	0.07%	0.01%	0.01%
CAT	C	0.01%	0.01%	0.01%
CB	A	0.11%	0.01%	0.01%
CCI	A	0.04%	0.01%	0.01%
CFG	B	0.02%	0.01%	0.01%
CHD	A	0.09%	0.01%	0.01%
CHTR	C	0.18%	0.02%	0.02%
CI	B	0.04%	0.01%	0.01%
CM	A	0.1%	0.01%	0.01%
CMCSA	C	0.6%	0.01%	0.01%
CME	A	0.04%	0.01%	0.01%
CNH	C	0.24%	0.01%	0.01%
CNP	D	0.01%	0.01%	0.01%
COF	C	0.61%	0.01%	0.01%
COP	D	0.52%	0.01%	0.01%
CPB	A	0.01%	0.01%	0.01%
CSL	C	0.04%	0.01%	0.01%
CVS	F	0.01%	0.01%	0.01%
CVX	F	0.01%	0.01%	0.01%
D	A	0.01%	0.01%	0.01%
DB	B	0.09%	0.01%	0.01%
DD	C	0.03%	0.02%	0.02%
DE	B	0.01%	0.01%	0.01%
DELL	F	0.04%	0.01%	0.01%
DFS	C	0.03%	0.01%	0.01%
DIS	F	0.05%	0.01%	0.01%
DTE	B	0.06%	0.01%	0.01%
DUK	A	0.02%	0.01%	0.01%
EBAY	A	0.19%	0.01%	0.01%
EIX	A	0.01%	0.01%	0.01%
EMN	C	0.42%	0.01%	0.01%
EOG	D	0.23%	0.01%	0.01%
EPD	C	0.06%	0.01%	0.01%
EQH	C	0.17%	0.01%	0.01%
EQR	B	0.13%	0.01%	0.01%
ES	A	0.04%	0.01%	0.01%
ET	C	0.01%	0.01%	0.01%
ETR	A	0.05%	0.01%	0.01%
EXC	A	0.01%	0.01%	0.01%
FANG	D	0.01%	0.01%	0.01%
FIS	A	0.01%	0.01%	0.01%
GE	C	0.02%	0.01%	0.01%
GILD	A	0.36%	0.01%	0.01%
GIS	A	0.47%	0.01%	0.01%
GM	B	0.03%	0.01%	0.01%
GPN	C	0.18%	0.01%	0.01%
GS	C	0.01%	0.01%	0.01%
GSK	A	0.01%	0.01%	0.01%
HD	B	0.01%	0.01%	0.01%
HII	B	0.19%	0.01%	0.01%
HOG	B	0.02%	0.01%	0.01%
HON	D	0.02%	0.01%	0.01%
HPE	D	0.01%	0.01%	0.01%
HRL	A	0.28%	0.01%	0.01%
HSBC	B	0.01%	0.01%	0.01%
HUM	D	0.11%	0.01%	0.01%
IBM	A	0.08%	0.01%	0.01%
ICE	A	0.05%	0.01%	0.01%
IFF	A	0.05%	0.01%	0.01%
ILMN	B	0.06%	0.01%	0.01%
INTC	F	0.03%	0.01%	0.01%
IVZ	C	0.07%	0.01%	0.01%
JPM	B	0.01%	0.01%	0.01%
KDP	A	0.01%	0.01%	0.01%
KEY	B	0.05%	0.01%	0.01%
KIM	A	0.13%	0.01%	0.01%
KMB	A	0.03%	0.01%	0.01%
KMI	B	0.02%	0.01%	0.01%
KMPR	C	0.02%	0.01%	0.01%
KR	C	0.08%	0.01%	0.01%
KRC	B	0.03%	0.01%	0.01%
LEN	B	0.11%	0.01%	0.01%
LIN	B	0.01%	0.01%	0.01%
LLY	B	0.05%	0.01%	0.01%
LNC	C	0.09%	0.01%	0.01%
LOW	B	0.01%	0.01%	0.01%
LUV	A	0.01%	0.01%	0.01%
LYB	D	0.01%	0.01%	0.01%
MAR	D	0.01%	0.01%	0.01%
MCK	D	0.23%	0.01%	0.01%
MCO	B	0.07%	0.01%	0.01%
MDLZ	A	0.07%	0.01%	0.01%
MET	B	0.01%	0.01%	0.01%
MKC	A	0.17%	0.01%	0.01%
MLM	D	0.23%	0.01%	0.01%
MMC	A	0.08%	0.01%	0.01%
MPC	D	0.18%	0.01%	0.01%
MRK	D	0.02%	0.01%	0.01%
MS	C	0.08%	0.01%	0.01%
MSFT	D	0.03%	0.01%	0.01%
MUFG	D	0.06%	0.01%	0.01%
NDAQ	A	0.05%	0.01%	0.01%
NEE	A	0.01%	0.01%	0.01%
NEM	B	0.01%	0.01%	0.01%
NSC	B	0.02%	0.01%	0.01%
NUE	F	0.29%	0.01%	0.01%
NVDA	D	0.71%	0.01%	0.01%
NWG	C	0.09%	0.01%	0.01%
O	A	0.02%	0.01%	0.01%
OHI	A	0.04%	0.01%	0.01%
OKE	A	0.14%	0.01%	0.01%
OPI	F	0.04%	0.01%	0.01%
ORCL	A	0.03%	0.01%	0.01%
PAA	D	0.06%	0.01%	0.01%
PCAR	D	0.01%	0.01%	0.01%
PEP	A	0.13%	0.01%	0.01%
PFG	D	0.11%	0.01%	0.01%
PG	A	0.09%	0.01%	0.01%
PM	A	0.03%	0.01%	0.01%
PNC	B	0.02%	0.01%	0.01%
PRU	C	0.05%	0.01%	0.01%
PSA	A	0.25%	0.01%	0.01%
PSX	D	0.11%	0.01%	0.01%
PYPL	B	0.2%	0.01%	0.01%
R	C	0.06%	0.01%	0.01%
RL	A	0.99%	0.01%	0.01%
ROK	D	0.14%	0.01%	0.01%
RPRX	B	0.17%	0.01%	0.01%
SBUX	B	0.1%	0.01%	0.01%
SCHW	D	0.01%	0.01%	0.01%
SHW	B	0.04%	0.01%	0.01%
SLB	F	0.12%	0.01%	0.01%
SLG	B	0.1%	0.01%	0.01%
SO	A	0.04%	0.01%	0.01%
SPG	B	0.3%	0.01%	0.01%
SRE	B	0.11%	0.01%	0.01%
STT	B	0.01%	0.01%	0.01%
STZ	B	0.23%	0.01%	0.01%
SWKS	D	0.15%	0.01%	0.01%
SYF	C	0.03%	0.01%	0.01%
SYY	A	0.43%	0.01%	0.01%
T	A	0.01%	0.01%	0.01%
TAP	C	0.02%	0.02%	0.02%
TD	A	0.05%	0.01%	0.01%
TDY	B	0.1%	0.01%	0.01%
TEL	C	0.03%	0.01%	0.01%
TFC	B	0.01%	0.01%	0.01%
TSN	A	0.01%	0.01%	0.01%
TXN	C	0.06%	0.01%	0.01%
UNH	A	0.01%	0.01%	0.01%
UNP	B	0.14%	0.01%	0.01%
UPS	F	0.03%	0.01%	0.01%
USB	B	0.03%	0.01%	0.01%
VOD	A	0.02%	0.02%	0.02%
VTRS	C	0.05%	0.01%	0.01%
VZ	B	0.01%	0.02%	0.01%
WFC	D	0.01%	0.01%	0.01%
WM	D	0.24%	0.01%	0.01%
WMB	B	0.01%	0.01%	0.01%
XOM	C	0.01%	0.01%	0.01%
ZBH	D	0.28%	0.01%	0.01%
ZTS	A	0.04%	0.01%	0.01%

VUSB Overweight 14 Positions Relative to BSV

Symbol	Grade	Weight
BHF	D	0.7%
ESGR	D	0.13%
CCEP	A	0.08%
AMTD	F	0.06%
UBS	D	0.06%
KSA	C	0.05%
SEB	C	0.04%
FNF	B	0.03%
WRB	B	0.02%
CTAS	B	0.01%
DT	A	0.01%
MKL	C	0.01%
JXN	C	0.01%
PL	D	0.01%

VUSB Underweight 254 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	B	-0.03%
STLA	F	-0.02%
KLAC	D	-0.02%
MDT	A	-0.02%
NOC	B	-0.02%
NI	A	-0.02%
ETN	D	-0.02%
MCHP	D	-0.02%
OTIS	D	-0.02%
V	A	-0.02%
NNN	A	-0.01%
NEU	D	-0.01%
NVT	F	-0.01%
NTAP	D	-0.01%
MOS	F	-0.01%
MAS	B	-0.01%
MA	B	-0.01%
MHK	B	-0.01%
OGS	B	-0.01%
LDOS	B	-0.01%
HP	F	-0.01%
INTU	D	-0.01%
JHG	B	-0.01%
HES	F	-0.01%
JEF	B	-0.01%
JD	D	-0.01%
HAS	B	-0.01%
L	B	-0.01%
JCI	C	-0.01%
H	C	-0.01%
GXO	D	-0.01%
EPR	B	-0.01%
DHI	B	-0.01%
FTNT	B	-0.01%
EL	F	-0.01%
EFX	B	-0.01%
FRT	A	-0.01%
DAL	D	-0.01%
EA	C	-0.01%
FNB	C	-0.01%
DXC	A	-0.01%
FMC	C	-0.01%
FLS	C	-0.01%
GBDC	D	-0.01%
BC	D	-0.01%
ALLE	B	-0.01%
BAX	A	-0.01%
AIZ	B	-0.01%
CNA	B	-0.01%
CMI	B	-0.01%
AVT	C	-0.01%
CLX	A	-0.01%
BRX	A	-0.01%
ADM	D	-0.01%
CF	B	-0.01%
BKU	B	-0.01%
CE	F	-0.01%
CDNS	D	-0.01%
A	B	-0.01%
AN	C	-0.01%
CACC	F	-0.01%
CPT	B	-0.01%
BCSF	B	-0.01%
AMG	C	-0.01%
THG	A	-0.01%
UNM	B	-0.01%
WEC	A	-0.01%
WAL	B	-0.01%
SYK	A	-0.01%
SWK	B	-0.01%
VNT	F	-0.01%
TRMB	D	-0.01%
XEL	A	-0.01%
WPC	A	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	D	-0.01%
ROST	B	-0.01%
PVH	F	-0.01%
PHM	B	-0.01%
DOC	B	-0.01%
RGA	B	-0.01%
SPGI	A	-0.01%
PPG	D	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MAIN	D	-0.01%
MAA	B	-0.01%
NFG	B	-0.01%
ORLY	B	-0.01%
ORI	B	-0.01%
LNT	A	-0.01%
LII	C	-0.01%
OCSL	D	-0.01%
OC	D	-0.01%
LEG	D	-0.01%
MSI	B	-0.01%
LAZ	B	-0.01%
NTRS	B	-0.01%
MRVL	D	-0.01%
PDM	B	-0.01%
MP	C	-0.01%
KEYS	C	-0.01%
K	A	-0.01%
GSBD	D	-0.01%
HUBB	C	-0.01%
HSY	A	-0.01%
HRB	B	-0.01%
JNPR	A	-0.01%
IPG	B	-0.01%
IP	B	-0.01%
JBHT	C	-0.01%
GWW	C	-0.01%
KSS	F	-0.01%
DLR	D	-0.01%
FHN	C	-0.01%
EMR	D	-0.01%
FTV	D	-0.01%
FDX	D	-0.01%
ED	A	-0.01%
CUBE	A	-0.01%
DVN	F	-0.01%
CTVA	B	-0.01%
FAF	A	-0.01%
FLEX	C	-0.01%
DOW	D	-0.01%
DOV	C	-0.01%
COKE	B	-0.01%
ALB	F	-0.01%
BWA	D	-0.01%
BABA	B	-0.01%
CMS	A	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	A	-0.01%
BR	C	-0.01%
ADSK	B	-0.01%
ADI	C	-0.01%
APTV	D	-0.01%
APH	D	-0.01%
APD	B	-0.01%
AMAT	F	-0.01%
CP	B	-0.01%
COST	B	-0.01%
UDR	B	-0.01%
UAL	C	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	A	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMC	D	-0.01%
WY	C	-0.01%
WU	C	-0.01%
VFC	B	-0.01%
TKR	D	-0.01%
WHR	D	-0.01%
PNW	A	-0.01%
RNR	A	-0.01%
SF	C	-0.01%
PSEC	B	-0.01%
SCCO	D	-0.01%
RF	B	-0.01%
SBRA	A	-0.01%
GLPI	A	-0.01%
HAL	F	-0.01%
KO	B	-0.01%
ESS	B	-0.01%
MMM	B	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
NXPI	D	-0.01%
BG	D	-0.01%
CRM	D	-0.01%
AWK	A	-0.01%
AGR	B	-0.01%
CL	A	-0.01%
DHR	B	-0.01%
EVRG	A	-0.01%
CNO	B	-0.01%
HST	D	-0.01%
GP	F	-0.01%
LRCX	F	-0.01%
WB	F	-0.01%
VTR	A	-0.01%
VRSK	C	-0.01%
STLD	D	-0.01%
PKG	B	-0.01%
PEG	B	-0.01%
AES	D	-0.01%
ADP	B	-0.01%
ABT	A	-0.01%
HBAN	B	-0.01%
DLTR	F	-0.01%
DGX	B	-0.01%
FSK	B	-0.01%
ITW	C	-0.01%
TT	B	-0.01%
AFL	B	-0.01%
ADBE	B	-0.01%
BLK	B	-0.01%
BIDU	F	-0.01%
CSX	D	-0.01%
CSCO	B	-0.01%
EXPE	C	-0.01%
CAH	A	-0.01%
TJX	B	-0.01%
WLK	D	-0.01%
RSG	B	-0.01%
ROP	C	-0.01%
PPL	A	-0.01%
VLO	D	-0.01%
TMO	A	-0.01%
WRK	C	-0.01%
QCOM	F	-0.01%
PH	B	-0.01%
TGT	B	-0.01%
WBA	F	-0.01%
BERY	B	-0.01%
GD	B	-0.01%
CAF	D	-0.01%
EQIX	B	-0.01%
FOXA	B	-0.01%
OMC	B	-0.01%
MCD	A	-0.01%
JNJ	B	-0.01%
LVS	D	-0.01%
NKE	C	-0.01%
RTX	B	-0.01%
PFE	D	-0.01%
BKNG	C	-0.01%
ARE	D	-0.01%
BDX	D	-0.01%
CMA	B	-0.01%
BSX	A	-0.01%
DG	F	-0.01%
EDC	D	-0.01%
COE	A	-0.01%
GOOGL	D	-0.01%
HPQ	D	-0.01%
MPLX	A	-0.01%
MO	A	-0.01%
MU	F	-0.01%
MTB	B	-0.01%
RY	A	-0.01%
FITB	B	-0.01%
HCA	B	-0.01%
EQNR	D	-0.01%
PCG	A	-0.01%
LMT	A	-0.01%
WMT	A	-0.01%
TMUS	B	-0.01%
WELL	A	-0.01%