BNDX vs. VCEB ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. 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 included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.73

Average Daily Volume

3,340,313

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.07

Average Daily Volume

28,567

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	VCEB
30 Days	0.43%	2.08%
60 Days	0.23%	-0.32%
90 Days	0.68%	1.02%
12 Months	4.83%	4.50%

94 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in VCEB	Overlap
AAPL	B	0.01%	0.01%	0.01%
ABBV	D	0.01%	0.03%	0.01%
ABT	F	0.01%	0.03%	0.01%
ADM	C	0.01%	0.02%	0.01%
AIG	A	0.01%	0.01%	0.01%
AL	B	0.01%	0.01%	0.01%
AMGN	B	0.01%	0.01%	0.01%
AMT	D	0.01%	0.01%	0.01%
AON	F	0.01%	0.01%	0.01%
APD	C	0.01%	0.02%	0.01%
AZN	A	0.01%	0.02%	0.01%
BAC	B	0.01%	0.02%	0.01%
BAX	F	0.01%	0.02%	0.01%
BDX	F	0.01%	0.03%	0.01%
BG	B	0.01%	0.03%	0.01%
BKNG	B	0.01%	0.02%	0.01%
BLK	D	0.01%	0.02%	0.01%
BMO	C	0.01%	0.01%	0.01%
BMY	F	0.01%	0.03%	0.01%
BNS	D	0.01%	0.01%	0.01%
BSX	B	0.01%	0.01%	0.01%
BWA	B	0.01%	0.03%	0.01%
C	A	0.01%	0.01%	0.01%
CB	C	0.01%	0.01%	0.01%
CM	C	0.01%	0.01%	0.01%
CMCSA	D	0.01%	0.01%	0.01%
COF	B	0.01%	0.01%	0.01%
DB	B	0.01%	0.02%	0.01%
DE	B	0.01%	0.02%	0.01%
DHR	C	0.01%	0.01%	0.01%
DIS	D	0.01%	0.01%	0.01%
DLR	D	0.01%	0.01%	0.01%
DOW	C	0.01%	0.01%	0.01%
DT	F	0.01%	0.19%	0.01%
EMN	A	0.01%	0.02%	0.01%
ETN	A	0.01%	0.03%	0.01%
FDX	D	0.01%	0.01%	0.01%
FIS	C	0.01%	0.01%	0.01%
GIS	C	0.01%	0.03%	0.01%
GLW	B	0.01%	0.02%	0.01%
GM	B	0.01%	0.01%	0.01%
GS	A	0.01%	0.01%	0.01%
GSK	A	0.01%	0.02%	0.01%
HSBC	A	0.01%	0.02%	0.01%
IBM	D	0.01%	0.02%	0.01%
IFF	A	0.01%	0.03%	0.01%
INTC	F	0.01%	0.01%	0.01%
ITW	D	0.01%	0.03%	0.01%
JNJ	F	0.01%	0.01%	0.01%
JPM	B	0.01%	0.01%	0.01%
K	B	0.01%	0.03%	0.01%
KO	A	0.01%	0.01%	0.01%
LLY	C	0.01%	0.03%	0.01%
MA	D	0.01%	0.03%	0.01%
MCD	F	0.01%	0.01%	0.01%
MCK	B	0.01%	0.02%	0.01%
MDLZ	B	0.01%	0.01%	0.01%
MDT	D	0.01%	0.05%	0.01%
MET	C	0.01%	0.01%	0.01%
MMM	B	0.01%	0.01%	0.01%
MRK	B	0.01%	0.01%	0.01%
MS	A	0.01%	0.01%	0.01%
MSFT	C	0.01%	0.01%	0.01%
MUFG	D	0.01%	0.01%	0.01%
NWG	A	0.01%	0.01%	0.01%
O	B	0.01%	0.02%	0.01%
OMC	B	0.01%	0.02%	0.01%
ORCL	D	0.01%	0.02%	0.01%
PEP	B	0.01%	0.01%	0.01%
PFE	D	0.01%	0.01%	0.01%
PG	A	0.01%	0.01%	0.01%
PH	B	0.01%	0.01%	0.01%
PLD	D	0.01%	0.01%	0.01%
PPG	D	0.01%	0.03%	0.01%
RY	A	0.01%	0.01%	0.01%
SPG	C	0.01%	0.01%	0.01%
STLA	D	0.01%	0.04%	0.01%
SYK	D	0.01%	0.01%	0.01%
SYY	D	0.01%	0.01%	0.01%
T	B	0.01%	0.01%	0.01%
TCN	A	0.01%	0.04%	0.01%
TD	F	0.01%	0.01%	0.01%
TMO	D	0.01%	0.01%	0.01%
UPS	D	0.01%	0.01%	0.01%
USB	D	0.01%	0.01%	0.01%
VFC	F	0.01%	0.02%	0.01%
VOD	F	0.01%	0.03%	0.01%
VTR	B	0.01%	0.02%	0.01%
VTRS	C	0.01%	0.01%	0.01%
VZ	D	0.01%	0.02%	0.01%
WBA	F	0.01%	0.02%	0.01%
WELL	A	0.01%	0.01%	0.01%
WM	B	0.01%	0.01%	0.01%
ZBH	D	0.01%	0.03%	0.01%

BNDX Overweight 63 Positions Relative to VCEB

Symbol	Grade	Weight
SO	A	0.01%
SLB	F	0.01%
SCOR	F	0.01%
RTX	A	0.01%
XYL	A	0.01%
WHR	F	0.01%
TEL	C	0.01%
TAP	F	0.01%
CP	D	0.01%
EMR	C	0.01%
NDAQ	D	0.01%
EEFT	C	0.01%
MP	D	0.01%
CL	A	0.01%
EDC	B	0.01%
ECL	A	0.01%
DXC	F	0.01%
DSM	B	0.01%
MHK	D	0.01%
CE	C	0.01%
CCEP	A	0.01%
MCO	C	0.01%
MAN	B	0.01%
LYB	C	0.01%
BX	D	0.01%
PSA	D	0.01%
KMI	A	0.01%
KKR	C	0.01%
HOG	D	0.01%
BIP	C	0.01%
PPL	A	0.01%
PM	A	0.01%
OBND	A	0.01%
BACA	C	0.01%
NS	D	0.01%
ASML	D	0.01%
APTV	D	0.01%
AMCR	A	0.01%
NEE	B	0.01%
SE	B	0.01%
XOM	B	0.01%
WPC	C	0.01%
CNHI	D	0.01%
CRH	D	0.01%
MO	A	0.01%
DOV	A	0.01%
DHY	A	0.01%
LIN	D	0.01%
CAF	B	0.01%
BHP	D	0.01%
HON	C	0.01%
JCI	B	0.01%
GE	A	0.01%
EQNR	C	0.01%
KSA	C	0.01%
UBS	D	0.01%
WMT	C	0.01%
WFC	A	0.01%
SEB	C	0.01%
EDF	B	0.01%
COE	C	0.01%
CAN	F	0.01%
BGB	A	0.01%

BNDX Underweight 152 Positions Relative to VCEB

Symbol	Grade	Weight
MTB	A	-0.07%
TJX	C	-0.07%
MOS	F	-0.06%
WRK	A	-0.06%
DD	A	-0.06%
PGR	A	-0.05%
AFL	A	-0.05%
EQH	A	-0.05%
MCHP	B	-0.04%
LEN	D	-0.04%
KMB	B	-0.04%
GWW	D	-0.04%
OTIS	D	-0.04%
NOW	D	-0.04%
AZO	D	-0.04%
CTAS	B	-0.04%
CPT	B	-0.04%
VRSK	B	-0.04%
MMC	C	-0.04%
EXPE	F	-0.04%
FTV	D	-0.03%
EQR	A	-0.03%
DGX	B	-0.03%
VRSN	F	-0.03%
CMA	B	-0.03%
SJM	F	-0.03%
ROP	D	-0.03%
RF	B	-0.03%
EG	C	-0.03%
PWR	B	-0.03%
DOC	A	-0.03%
ORLY	D	-0.03%
AMP	C	-0.03%
ACGL	A	-0.03%
NVR	D	-0.03%
LH	F	-0.03%
HAS	B	-0.03%
NTRS	C	-0.03%
BHF	D	-0.03%
SYF	B	-0.03%
CFG	A	-0.03%
DG	D	-0.03%
WAB	A	-0.03%
ADP	D	-0.03%
MU	B	-0.03%
EQIX	F	-0.03%
ALLY	B	-0.03%
HUN	C	-0.02%
HST	D	-0.02%
HRL	B	-0.02%
HIG	C	-0.02%
MKC	B	-0.02%
LEA	F	-0.02%
AJG	C	-0.02%
NTAP	B	-0.02%
A	C	-0.02%
QRVO	F	-0.02%
APH	A	-0.02%
RL	D	-0.02%
BEN	F	-0.02%
VMC	C	-0.02%
UHS	D	-0.02%
TT	A	-0.02%
CAH	F	-0.02%
XRAY	F	-0.02%
CSL	A	-0.02%
CMI	B	-0.02%
CF	F	-0.02%
RJF	C	-0.02%
AWK	B	-0.02%
MLM	C	-0.02%
HBAN	A	-0.02%
SWK	F	-0.02%
REGN	C	-0.02%
TRV	D	-0.02%
EFX	D	-0.02%
DLTR	F	-0.02%
CME	C	-0.02%
BR	D	-0.02%
SHW	D	-0.02%
SBUX	F	-0.02%
CPB	B	-0.02%
NEM	B	-0.02%
FITB	A	-0.02%
CRM	D	-0.02%
BABA	C	-0.02%
CSCO	D	-0.02%
CARR	A	-0.02%
HCA	D	-0.02%
GOOGL	B	-0.02%
AVGO	C	-0.02%
V	C	-0.02%
CHTR	F	-0.02%
EXP	A	-0.01%
ADI	A	-0.01%
GLPI	D	-0.01%
EA	F	-0.01%
WB	C	-0.01%
MRVL	D	-0.01%
GPN	F	-0.01%
AMAT	C	-0.01%
MSI	A	-0.01%
RSG	C	-0.01%
BRX	C	-0.01%
EBAY	D	-0.01%
MAR	D	-0.01%
KEY	C	-0.01%
RPRX	F	-0.01%
ARE	D	-0.01%
SCHW	A	-0.01%
ZTS	D	-0.01%
TXN	A	-0.01%
NXPI	A	-0.01%
KLAC	A	-0.01%
HUM	F	-0.01%
TSN	B	-0.01%
BXP	F	-0.01%
BK	A	-0.01%
BERY	D	-0.01%
STT	C	-0.01%
AXP	A	-0.01%
PYPL	C	-0.01%
CCI	D	-0.01%
AER	A	-0.01%
ADBE	D	-0.01%
NVDA	B	-0.01%
NKE	D	-0.01%
LOW	D	-0.01%
KDP	B	-0.01%
HPQ	C	-0.01%
CAT	D	-0.01%
CAG	B	-0.01%
PRU	A	-0.01%
DFS	C	-0.01%
PNC	B	-0.01%
LUV	D	-0.01%
LRCX	D	-0.01%
ICE	C	-0.01%
HPE	D	-0.01%
CI	D	-0.01%
TGT	D	-0.01%
BIIB	C	-0.01%
UNH	C	-0.01%
TFC	B	-0.01%
QCOM	B	-0.01%
HD	D	-0.01%
GILD	F	-0.01%
FOXA	B	-0.01%
AMZN	A	-0.01%
DELL	B	-0.01%
TMUS	B	-0.01%
CVS	F	-0.01%