VUSB vs. TOK ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares MSCI KLD 400 Social ETF (TOK)
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

$49.72

Average Daily Volume

695,333

Number of Holdings *

201

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period VUSB TOK
30 Days 0.28% 2.26%
60 Days 0.44% 3.02%
90 Days 1.12% 4.32%
12 Months 6.25% 28.33%
161 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in TOK Overlap
AAPL C 0.12% 4.98% 0.12%
ABBV D 0.05% 0.44% 0.05%
AEE A 0.03% 0.04% 0.03%
AEP D 0.06% 0.07% 0.06%
AIG B 0.17% 0.08% 0.08%
ALL A 0.27% 0.08% 0.08%
ALLY C 0.06% 0.01% 0.01%
AMGN D 0.12% 0.22% 0.12%
AMP A 0.2% 0.09% 0.09%
AMT D 0.01% 0.14% 0.01%
AMZN C 0.06% 2.87% 0.06%
AON A 0.07% 0.11% 0.07%
ATO A 0.01% 0.03% 0.01%
AVB B 0.01% 0.05% 0.01%
AVGO D 0.01% 1.09% 0.01%
AXP A 0.05% 0.25% 0.05%
AZO C 0.01% 0.08% 0.01%
BA F 0.01% 0.16% 0.01%
BAC A 0.01% 0.49% 0.01%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.03% 0.03% 0.03%
BK A 0.03% 0.09% 0.03%
BMY B 0.03% 0.18% 0.03%
BXP D 0.02% 0.02% 0.02%
C A 0.01% 0.2% 0.01%
CAG D 0.07% 0.02% 0.02%
CAT B 0.01% 0.28% 0.01%
CB C 0.11% 0.16% 0.11%
CCI D 0.04% 0.07% 0.04%
CFG B 0.02% 0.03% 0.02%
CHD B 0.09% 0.04% 0.04%
CHTR C 0.18% 0.06% 0.06%
CI F 0.04% 0.14% 0.04%
CMCSA B 0.6% 0.25% 0.25%
CME A 0.04% 0.12% 0.04%
CNH C 0.24% 0.02% 0.02%
CNP B 0.01% 0.03% 0.01%
COF B 0.61% 0.1% 0.1%
COP C 0.52% 0.2% 0.2%
CPB D 0.01% 0.01% 0.01%
CSL C 0.04% 0.03% 0.03%
CTAS B 0.01% 0.12% 0.01%
CVS D 0.01% 0.1% 0.01%
CVX A 0.01% 0.42% 0.01%
D C 0.01% 0.07% 0.01%
DD D 0.03% 0.05% 0.03%
DE A 0.01% 0.16% 0.01%
DELL C 0.04% 0.06% 0.04%
DFS B 0.03% 0.06% 0.03%
DIS B 0.05% 0.31% 0.05%
DT C 0.01% 0.02% 0.01%
DTE C 0.06% 0.04% 0.04%
DUK C 0.02% 0.13% 0.02%
EBAY D 0.19% 0.05% 0.05%
EIX B 0.01% 0.05% 0.01%
EMN D 0.42% 0.02% 0.02%
EOG A 0.23% 0.12% 0.12%
EQH B 0.17% 0.02% 0.02%
EQR B 0.13% 0.04% 0.04%
ES D 0.04% 0.03% 0.03%
ETR B 0.05% 0.05% 0.05%
EXC C 0.01% 0.06% 0.01%
FANG D 0.01% 0.05% 0.01%
FIS C 0.01% 0.07% 0.01%
FNF B 0.03% 0.03% 0.03%
GE D 0.02% 0.29% 0.02%
GILD C 0.36% 0.17% 0.17%
GIS D 0.47% 0.05% 0.05%
GM B 0.03% 0.1% 0.03%
GPN B 0.18% 0.04% 0.04%
GS A 0.01% 0.28% 0.01%
HD A 0.01% 0.6% 0.01%
HII D 0.19% 0.01% 0.01%
HON B 0.02% 0.22% 0.02%
HPE B 0.01% 0.04% 0.01%
HRL D 0.28% 0.01% 0.01%
HUM C 0.11% 0.05% 0.05%
IBM C 0.08% 0.29% 0.08%
ICE C 0.05% 0.13% 0.05%
IFF D 0.05% 0.03% 0.03%
ILMN D 0.06% 0.03% 0.03%
INTC D 0.03% 0.16% 0.03%
JPM A 0.01% 1.05% 0.01%
KDP D 0.01% 0.05% 0.01%
KEY B 0.05% 0.03% 0.03%
KIM A 0.13% 0.03% 0.03%
KMB D 0.03% 0.07% 0.03%
KMI A 0.02% 0.08% 0.02%
KR B 0.08% 0.06% 0.06%
LEN D 0.11% 0.06% 0.06%
LIN D 0.01% 0.32% 0.01%
LLY F 0.05% 0.88% 0.05%
LOW D 0.01% 0.22% 0.01%
LUV C 0.01% 0.01% 0.01%
LYB F 0.01% 0.03% 0.01%
MAR B 0.01% 0.1% 0.01%
MCK B 0.23% 0.12% 0.12%
MCO B 0.07% 0.11% 0.07%
MDLZ F 0.07% 0.13% 0.07%
MET A 0.01% 0.07% 0.01%
MKC D 0.17% 0.03% 0.03%
MKL A 0.01% 0.03% 0.01%
MLM B 0.23% 0.05% 0.05%
MMC B 0.08% 0.16% 0.08%
MPC D 0.18% 0.09% 0.09%
MRK F 0.02% 0.37% 0.02%
MS A 0.08% 0.24% 0.08%
MSFT F 0.03% 4.42% 0.03%
NDAQ A 0.05% 0.05% 0.05%
NEE D 0.01% 0.24% 0.01%
NEM D 0.01% 0.07% 0.01%
NSC B 0.02% 0.09% 0.02%
NUE C 0.29% 0.05% 0.05%
NVDA C 0.71% 5.42% 0.71%
O D 0.02% 0.07% 0.02%
OKE A 0.14% 0.1% 0.1%
ORCL B 0.03% 0.47% 0.03%
PCAR B 0.01% 0.09% 0.01%
PEP F 0.13% 0.32% 0.13%
PFG D 0.11% 0.03% 0.03%
PG A 0.09% 0.6% 0.09%
PM B 0.03% 0.3% 0.03%
PNC B 0.02% 0.12% 0.02%
PRU A 0.05% 0.07% 0.05%
PSA D 0.25% 0.08% 0.08%
PSX C 0.11% 0.09% 0.09%
PYPL B 0.2% 0.12% 0.12%
ROK B 0.14% 0.05% 0.05%
RPRX D 0.17% 0.02% 0.02%
SBUX A 0.1% 0.17% 0.1%
SCHW B 0.01% 0.18% 0.01%
SHW A 0.04% 0.14% 0.04%
SLB C 0.12% 0.09% 0.09%
SO D 0.04% 0.15% 0.04%
SPG B 0.3% 0.09% 0.09%
SRE A 0.11% 0.09% 0.09%
STT A 0.01% 0.04% 0.01%
STZ D 0.23% 0.06% 0.06%
SWKS F 0.15% 0.02% 0.02%
SYF B 0.03% 0.04% 0.03%
SYY B 0.43% 0.05% 0.05%
T A 0.01% 0.24% 0.01%
TAP C 0.02% 0.02% 0.02%
TDY B 0.1% 0.03% 0.03%
TEL B 0.03% 0.07% 0.03%
TFC A 0.01% 0.1% 0.01%
TSN B 0.01% 0.03% 0.01%
TXN C 0.06% 0.27% 0.06%
UNH C 0.01% 0.8% 0.01%
UNP C 0.14% 0.21% 0.14%
UPS C 0.03% 0.14% 0.03%
USB A 0.03% 0.12% 0.03%
VTRS A 0.05% 0.02% 0.02%
VZ C 0.01% 0.26% 0.01%
WFC A 0.01% 0.38% 0.01%
WM A 0.24% 0.13% 0.13%
WMB A 0.01% 0.1% 0.01%
WRB A 0.02% 0.03% 0.02%
XOM B 0.01% 0.79% 0.01%
ZBH C 0.28% 0.03% 0.03%
ZTS D 0.04% 0.12% 0.04%
VUSB Overweight 40 Positions Relative to TOK
Symbol Grade Weight
RL B 0.99%
BHF B 0.7%
ESGR B 0.13%
BDN C 0.11%
SLG B 0.1%
CM A 0.1%
BHP F 0.09%
LNC B 0.09%
DB D 0.09%
NWG C 0.09%
CCEP C 0.08%
IVZ B 0.07%
AMTD D 0.06%
EPD A 0.06%
PAA B 0.06%
AL B 0.06%
R B 0.06%
MUFG B 0.06%
UBS C 0.06%
TD F 0.05%
KSA D 0.05%
OPI F 0.04%
OHI C 0.04%
SEB F 0.04%
BKH A 0.03%
KRC C 0.03%
ARCC A 0.03%
KMPR B 0.02%
VOD F 0.02%
HOG D 0.02%
BNS A 0.02%
BMO A 0.02%
GSK F 0.01%
JXN C 0.01%
ARW D 0.01%
AZN D 0.01%
ET A 0.01%
AER B 0.01%
PL A 0.01%
HSBC B 0.01%
VUSB Underweight 430 Positions Relative to TOK
Symbol Grade Weight
META D -1.84%
GOOGL C -1.57%
TSLA B -1.49%
GOOG C -1.36%
BRK.A B -0.93%
V A -0.74%
MA C -0.65%
COST B -0.62%
WMT A -0.57%
NFLX A -0.56%
JNJ D -0.55%
CRM B -0.47%
KO D -0.38%
CSCO B -0.35%
AMD F -0.34%
ACN C -0.33%
ADBE C -0.33%
ABT B -0.31%
NOW A -0.31%
MCD D -0.31%
ISRG A -0.29%
TMO F -0.29%
QCOM F -0.28%
INTU C -0.27%
BKNG A -0.26%
RTX C -0.24%
SPGI C -0.24%
BLK C -0.23%
DHR F -0.23%
ETN A -0.22%
PGR A -0.22%
AMAT F -0.21%
PFE D -0.21%
UBER D -0.2%
BX A -0.2%
SYK C -0.2%
BSX B -0.2%
TJX A -0.2%
TMUS B -0.19%
PANW C -0.19%
PLTR B -0.19%
FI A -0.19%
ADP B -0.18%
LMT D -0.17%
VRTX F -0.17%
ADI D -0.16%
PLD D -0.16%
MDT D -0.16%
MU D -0.16%
ANET C -0.15%
LRCX F -0.14%
ELV F -0.14%
GEV B -0.14%
KKR A -0.14%
TT A -0.14%
MO A -0.14%
KLAC D -0.13%
APH A -0.13%
EQIX A -0.13%
MELI D -0.13%
NKE D -0.13%
PH A -0.13%
MRVL B -0.12%
ITW B -0.12%
REGN F -0.12%
MSI B -0.12%
CRWD B -0.12%
CMG B -0.12%
SNPS B -0.12%
WELL A -0.12%
CDNS B -0.12%
MMM D -0.11%
ORLY B -0.11%
TGT F -0.11%
CL D -0.11%
APD A -0.11%
EMR A -0.11%
CEG D -0.11%
HLT A -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR C -0.1%
FCX D -0.1%
HCA F -0.1%
GD F -0.1%
CSX B -0.1%
APP B -0.1%
FDX B -0.1%
APO B -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
RCL A -0.09%
ABNB C -0.09%
ROP B -0.09%
AFL B -0.09%
FTNT C -0.09%
TRV B -0.09%
CARR D -0.09%
COIN C -0.09%
DLR B -0.09%
ECL D -0.09%
AJG B -0.09%
CMI A -0.08%
VRT B -0.08%
GWW B -0.08%
TTD B -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
URI B -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
PAYX C -0.07%
VLO C -0.07%
ROST C -0.07%
FAST B -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT A -0.07%
DHI D -0.07%
LNG B -0.07%
SQ B -0.07%
PWR A -0.07%
GLW B -0.06%
XEL A -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW C -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
HES B -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
OTIS C -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
ED D -0.05%
WTW B -0.05%
VICI C -0.05%
OXY D -0.05%
HUBS A -0.05%
IQV D -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR D -0.05%
WAB B -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
YUM B -0.05%
A D -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC A -0.04%
CDW F -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
MTD D -0.04%
DVN F -0.04%
EQT B -0.04%
TYL B -0.04%
RBLX C -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
DOV A -0.04%
HAL C -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
PPG F -0.04%
KHC F -0.04%
CAH B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
GPC D -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
SNA A -0.03%
EXPD D -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WSO A -0.03%
OMC C -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
LVS C -0.03%
HOLX D -0.03%
LDOS C -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
CLX B -0.03%
ZM B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
INVH D -0.03%
CMS C -0.03%
WBD C -0.03%
WST C -0.03%
FCNCA A -0.03%
LYV A -0.03%
HUBB B -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
OVV B -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
MRNA F -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
WSM B -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
Compare ETFs