VUSB vs. GIGB ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

664,325

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

63,165

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	GIGB
30 Days	0.77%	1.48%
60 Days	1.57%	4.74%
90 Days	2.19%	5.44%
12 Months	6.58%	12.78%

108 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in GIGB	Overlap
AAPL	C	0.12%	0.01%	0.01%
ABBV	C	0.05%	0.04%	0.04%
AER	B	0.01%	0.07%	0.01%
AIG	D	0.17%	0.01%	0.01%
ALLY	D	0.06%	0.04%	0.04%
AMT	C	0.01%	0.01%	0.01%
AMZN	C	0.06%	0.01%	0.01%
ARCC	B	0.03%	0.01%	0.01%
AVGO	C	0.01%	0.01%	0.01%
AXP	B	0.05%	0.03%	0.03%
AZN	D	0.01%	0.01%	0.01%
BA	F	0.01%	0.01%	0.01%
BAC	D	0.01%	0.01%	0.01%
BHP	D	0.09%	0.02%	0.02%
BK	A	0.03%	0.01%	0.01%
BMO	C	0.02%	0.01%	0.01%
BNS	A	0.02%	0.04%	0.02%
C	D	0.01%	0.03%	0.01%
CAG	C	0.07%	0.05%	0.05%
CAT	B	0.01%	0.01%	0.01%
CB	B	0.11%	0.16%	0.11%
CCI	C	0.04%	0.01%	0.01%
CHTR	D	0.18%	0.01%	0.01%
CI	C	0.04%	0.01%	0.01%
CM	A	0.1%	0.06%	0.06%
CMCSA	D	0.6%	0.01%	0.01%
COF	A	0.61%	0.01%	0.01%
COP	D	0.52%	0.02%	0.02%
CVS	F	0.01%	0.01%	0.01%
CVX	D	0.01%	0.01%	0.01%
DB	B	0.09%	0.02%	0.02%
DD	B	0.03%	0.05%	0.03%
DE	B	0.01%	0.03%	0.01%
DELL	C	0.04%	0.08%	0.04%
DFS	B	0.03%	0.09%	0.03%
DIS	D	0.05%	0.01%	0.01%
DUK	B	0.02%	0.01%	0.01%
EBAY	B	0.19%	0.01%	0.01%
EIX	C	0.01%	0.03%	0.01%
EOG	D	0.23%	0.06%	0.06%
EPD	B	0.06%	0.02%	0.02%
ET	B	0.01%	0.01%	0.01%
EXC	B	0.01%	0.01%	0.01%
FANG	D	0.01%	0.01%	0.01%
FIS	B	0.01%	0.03%	0.01%
GE	A	0.02%	0.04%	0.02%
GILD	B	0.36%	0.05%	0.05%
GIS	B	0.47%	0.03%	0.03%
GM	B	0.03%	0.01%	0.01%
GPN	D	0.18%	0.09%	0.09%
HON	D	0.02%	0.01%	0.01%
HPE	D	0.01%	0.04%	0.01%
HRL	D	0.28%	0.04%	0.04%
HSBC	B	0.01%	0.02%	0.01%
IBM	A	0.08%	0.01%	0.01%
ICE	C	0.05%	0.01%	0.01%
INTC	F	0.03%	0.01%	0.01%
JPM	D	0.01%	0.01%	0.01%
KDP	B	0.01%	0.01%	0.01%
KEY	B	0.05%	0.07%	0.05%
KMI	A	0.02%	0.01%	0.01%
LLY	C	0.05%	0.01%	0.01%
LUV	C	0.01%	0.03%	0.01%
LYB	F	0.01%	0.03%	0.01%
MAR	C	0.01%	0.03%	0.01%
MET	A	0.01%	0.03%	0.01%
MMC	C	0.08%	0.01%	0.01%
MPC	D	0.18%	0.02%	0.02%
MS	C	0.08%	0.01%	0.01%
MSFT	C	0.03%	0.01%	0.01%
MUFG	D	0.06%	0.01%	0.01%
NEM	B	0.01%	0.05%	0.01%
NVDA	D	0.71%	0.05%	0.05%
NWG	C	0.09%	0.01%	0.01%
OKE	B	0.14%	0.02%	0.02%
ORCL	B	0.03%	0.01%	0.01%
PAA	C	0.06%	0.03%	0.03%
PEP	D	0.13%	0.01%	0.01%
PM	C	0.03%	0.01%	0.01%
PNC	A	0.02%	0.01%	0.01%
PRU	C	0.05%	0.01%	0.01%
PSX	D	0.11%	0.03%	0.03%
RPRX	D	0.17%	0.03%	0.03%
SBUX	C	0.1%	0.01%	0.01%
SHW	B	0.04%	0.07%	0.04%
SLB	F	0.12%	0.07%	0.07%
SO	A	0.04%	0.03%	0.03%
SPG	A	0.3%	0.01%	0.01%
STT	B	0.01%	0.01%	0.01%
SYF	C	0.03%	0.03%	0.03%
SYY	D	0.43%	0.06%	0.06%
T	C	0.01%	0.01%	0.01%
TAP	D	0.02%	0.02%	0.02%
TD	A	0.05%	0.11%	0.05%
TFC	D	0.01%	0.04%	0.01%
TSN	D	0.01%	0.02%	0.01%
TXN	C	0.06%	0.04%	0.04%
UNP	C	0.14%	0.05%	0.05%
UPS	F	0.03%	0.01%	0.01%
USB	B	0.03%	0.01%	0.01%
VOD	C	0.02%	0.01%	0.01%
VTRS	D	0.05%	0.04%	0.04%
VZ	B	0.01%	0.01%	0.01%
WFC	D	0.01%	0.01%	0.01%
WMB	B	0.01%	0.01%	0.01%
XOM	D	0.01%	0.01%	0.01%
ZBH	F	0.28%	0.02%	0.02%
ZTS	C	0.04%	0.03%	0.03%

VUSB Overweight 93 Positions Relative to GIGB

Symbol	Grade	Weight
RL	B	0.99%
BHF	D	0.7%
EMN	B	0.42%
NUE	F	0.29%
ALL	B	0.27%
PSA	B	0.25%
CNH	D	0.24%
WM	D	0.24%
MLM	D	0.23%
MCK	F	0.23%
STZ	D	0.23%
AMP	B	0.2%
PYPL	B	0.2%
HII	D	0.19%
MKC	C	0.17%
EQH	C	0.17%
SWKS	F	0.15%
ROK	F	0.14%
ESGR	D	0.13%
EQR	C	0.13%
KIM	C	0.13%
AMGN	B	0.12%
BDN	C	0.11%
LEN	C	0.11%
PFG	B	0.11%
HUM	F	0.11%
SRE	B	0.11%
SLG	B	0.1%
TDY	C	0.1%
CHD	C	0.09%
LNC	D	0.09%
PG	C	0.09%
CCEP	B	0.08%
KR	C	0.08%
MCO	A	0.07%
IVZ	B	0.07%
AON	B	0.07%
MDLZ	C	0.07%
AMTD	F	0.06%
AEP	C	0.06%
DTE	B	0.06%
ILMN	C	0.06%
AL	D	0.06%
R	B	0.06%
UBS	D	0.06%
IFF	C	0.05%
NDAQ	A	0.05%
KSA	C	0.05%
ETR	A	0.05%
CSL	B	0.04%
CME	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	C	0.04%
SEB	C	0.04%
BKH	B	0.03%
BIIB	F	0.03%
AEE	A	0.03%
FNF	B	0.03%
KRC	B	0.03%
KMB	D	0.03%
TEL	D	0.03%
BMY	C	0.03%
CFG	C	0.02%
MRK	D	0.02%
KMPR	D	0.02%
O	C	0.02%
NSC	C	0.02%
WRB	C	0.02%
HOG	C	0.02%
BXP	B	0.02%
CTAS	C	0.01%
HD	A	0.01%
GSK	D	0.01%
DT	C	0.01%
MKL	C	0.01%
LOW	A	0.01%
JXN	B	0.01%
SCHW	D	0.01%
PCAR	D	0.01%
BEN	F	0.01%
ATO	B	0.01%
ARW	C	0.01%
CPB	B	0.01%
LIN	B	0.01%
AZO	D	0.01%
UNH	C	0.01%
NEE	C	0.01%
PL	F	0.01%
CNP	D	0.01%
AVB	C	0.01%
D	B	0.01%
GS	C	0.01%

VUSB Underweight 76 Positions Relative to GIGB

Symbol	Grade	Weight
WDC	D	-0.14%
DHR	C	-0.12%
WAB	A	-0.1%
GLPI	C	-0.1%
KOF	D	-0.09%
OTIS	C	-0.07%
CSCO	B	-0.07%
RSG	D	-0.06%
REGN	C	-0.06%
WBA	F	-0.06%
TMUS	C	-0.06%
MDT	C	-0.05%
CF	C	-0.05%
SCCO	D	-0.05%
OMC	B	-0.05%
TMO	C	-0.05%
HCA	A	-0.05%
KHC	C	-0.05%
HBAN	B	-0.05%
FOXA	B	-0.05%
KLAC	D	-0.04%
ITW	C	-0.04%
HPQ	D	-0.04%
SWK	B	-0.04%
LRCX	F	-0.04%
GOOGL	D	-0.04%
DLTR	F	-0.04%
VLO	F	-0.04%
TGT	C	-0.04%
NOC	A	-0.04%
FITB	B	-0.04%
RY	C	-0.04%
WY	C	-0.03%
ARE	C	-0.03%
HES	D	-0.03%
BDX	F	-0.03%
CRM	D	-0.03%
DOW	D	-0.03%
JEF	B	-0.03%
PCG	B	-0.03%
BABA	B	-0.03%
COST	B	-0.03%
CARR	B	-0.03%
HAL	F	-0.03%
EXPE	C	-0.02%
DVN	D	-0.02%
AMAT	D	-0.02%
NKE	D	-0.02%
NXPI	D	-0.02%
ED	C	-0.02%
ADBE	F	-0.02%
QCOM	F	-0.02%
ABT	C	-0.02%
MA	B	-0.02%
ETN	C	-0.02%
WMT	B	-0.02%
MPLX	B	-0.02%
ADM	D	-0.01%
BERY	C	-0.01%
WELL	C	-0.01%
MMM	A	-0.01%
GD	B	-0.01%
NI	B	-0.01%
LMT	B	-0.01%
KO	B	-0.01%
BSX	B	-0.01%
FDX	F	-0.01%
EQNR	F	-0.01%
CSX	D	-0.01%
MU	F	-0.01%
MO	C	-0.01%
MCD	B	-0.01%
V	C	-0.01%
RTX	C	-0.01%
JNJ	C	-0.01%
PFE	C	-0.01%