BNDX vs. VUSB ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$48.23

Average Daily Volume

3,365,996

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

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

$49.46

Average Daily Volume

734,210

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	VUSB
30 Days	0.21%	0.47%
60 Days	-1.14%	0.69%
90 Days	0.11%	1.15%
12 Months	4.66%	5.29%

78 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in VUSB	Overlap
AAPL	B	0.01%	0.12%	0.01%
ABBV	D	0.01%	0.05%	0.01%
AIG	A	0.01%	0.17%	0.01%
AL	B	0.01%	0.06%	0.01%
AMGN	B	0.01%	0.12%	0.01%
AMT	D	0.01%	0.01%	0.01%
AON	F	0.01%	0.07%	0.01%
AZN	A	0.01%	0.01%	0.01%
BAC	B	0.01%	0.01%	0.01%
BHP	D	0.01%	0.09%	0.01%
BMO	C	0.01%	0.02%	0.01%
BMY	F	0.01%	0.03%	0.01%
BNS	D	0.01%	0.02%	0.01%
C	A	0.01%	0.01%	0.01%
CB	C	0.01%	0.11%	0.01%
CCEP	A	0.01%	0.08%	0.01%
CM	C	0.01%	0.1%	0.01%
CMCSA	D	0.01%	0.6%	0.01%
COF	B	0.01%	0.61%	0.01%
DB	B	0.01%	0.09%	0.01%
DE	B	0.01%	0.01%	0.01%
DIS	D	0.01%	0.05%	0.01%
DT	F	0.01%	0.01%	0.01%
EMN	A	0.01%	0.42%	0.01%
FIS	C	0.01%	0.01%	0.01%
GE	A	0.01%	0.02%	0.01%
GIS	C	0.01%	0.47%	0.01%
GM	B	0.01%	0.03%	0.01%
GS	A	0.01%	0.01%	0.01%
GSK	A	0.01%	0.01%	0.01%
HOG	D	0.01%	0.02%	0.01%
HON	C	0.01%	0.02%	0.01%
HSBC	A	0.01%	0.01%	0.01%
IBM	D	0.01%	0.08%	0.01%
IFF	A	0.01%	0.05%	0.01%
INTC	F	0.01%	0.03%	0.01%
JPM	B	0.01%	0.01%	0.01%
KMI	A	0.01%	0.02%	0.01%
KSA	C	0.01%	0.05%	0.01%
LIN	D	0.01%	0.01%	0.01%
LLY	C	0.01%	0.05%	0.01%
LYB	C	0.01%	0.01%	0.01%
MCK	B	0.01%	0.23%	0.01%
MCO	C	0.01%	0.07%	0.01%
MDLZ	B	0.01%	0.07%	0.01%
MET	C	0.01%	0.01%	0.01%
MRK	B	0.01%	0.02%	0.01%
MS	A	0.01%	0.08%	0.01%
MSFT	C	0.01%	0.03%	0.01%
MUFG	D	0.01%	0.06%	0.01%
NDAQ	D	0.01%	0.05%	0.01%
NEE	B	0.01%	0.01%	0.01%
NWG	A	0.01%	0.09%	0.01%
O	B	0.01%	0.02%	0.01%
ORCL	D	0.01%	0.03%	0.01%
PEP	B	0.01%	0.13%	0.01%
PG	A	0.01%	0.09%	0.01%
PM	A	0.01%	0.03%	0.01%
PSA	D	0.01%	0.25%	0.01%
SEB	C	0.01%	0.04%	0.01%
SLB	F	0.01%	0.12%	0.01%
SO	A	0.01%	0.04%	0.01%
SPG	C	0.01%	0.3%	0.01%
SYY	D	0.01%	0.43%	0.01%
T	B	0.01%	0.01%	0.01%
TAP	F	0.01%	0.02%	0.01%
TD	F	0.01%	0.05%	0.01%
TEL	C	0.01%	0.03%	0.01%
UBS	D	0.01%	0.06%	0.01%
UPS	D	0.01%	0.03%	0.01%
USB	D	0.01%	0.03%	0.01%
VOD	F	0.01%	0.02%	0.01%
VTRS	C	0.01%	0.05%	0.01%
VZ	D	0.01%	0.01%	0.01%
WFC	A	0.01%	0.01%	0.01%
WM	B	0.01%	0.24%	0.01%
XOM	B	0.01%	0.01%	0.01%
ZBH	D	0.01%	0.28%	0.01%

BNDX Overweight 78 Positions Relative to VUSB

Symbol	Grade	Weight
SCOR	F	0.01%
RTX	A	0.01%
XYL	A	0.01%
WHR	F	0.01%
WELL	A	0.01%
WBA	F	0.01%
VTR	B	0.01%
VFC	F	0.01%
TCN	A	0.01%
SYK	D	0.01%
CP	D	0.01%
EMR	C	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%
MMM	B	0.01%
MHK	D	0.01%
CE	C	0.01%
MAN	B	0.01%
MA	D	0.01%
BWA	B	0.01%
BX	D	0.01%
BSX	B	0.01%
KKR	C	0.01%
K	B	0.01%
JNJ	F	0.01%
BLK	D	0.01%
BIP	C	0.01%
PPL	A	0.01%
PPG	D	0.01%
BDX	F	0.01%
PFE	D	0.01%
GLW	B	0.01%
OMC	B	0.01%
OBND	A	0.01%
BACA	C	0.01%
NS	D	0.01%
ASML	D	0.01%
APTV	D	0.01%
APD	C	0.01%
FDX	D	0.01%
ITW	D	0.01%
AMCR	A	0.01%
ETN	A	0.01%
SE	B	0.01%
RY	A	0.01%
TMO	D	0.01%
WPC	C	0.01%
CRH	D	0.01%
ADM	C	0.01%
MO	A	0.01%
DOV	A	0.01%
DOW	C	0.01%
DHY	A	0.01%
DHR	C	0.01%
MDT	D	0.01%
MCD	F	0.01%
KO	A	0.01%
CAF	B	0.01%
BKNG	B	0.01%
BG	B	0.01%
JCI	B	0.01%
BAX	F	0.01%
PLD	D	0.01%
PH	B	0.01%
EQNR	C	0.01%
DLR	D	0.01%
ABT	F	0.01%
WMT	C	0.01%
STLA	D	0.01%
EDF	B	0.01%
COE	C	0.01%
CAN	F	0.01%
BGB	A	0.01%

BNDX Underweight 123 Positions Relative to VUSB

Symbol	Grade	Weight
RL	D	-0.99%
NVDA	B	-0.71%
BHF	D	-0.7%
COP	C	-0.52%
GILD	F	-0.36%
NUE	F	-0.29%
HRL	B	-0.28%
PXD	B	-0.28%
ALL	B	-0.27%
EOG	B	-0.23%
MLM	C	-0.23%
STZ	D	-0.23%
AMP	C	-0.2%
PYPL	C	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	F	-0.18%
MPC	D	-0.18%
GPN	F	-0.18%
MKC	B	-0.17%
RPRX	F	-0.17%
EQH	A	-0.17%
SWKS	F	-0.15%
ROK	F	-0.14%
OKE	B	-0.14%
UNP	C	-0.14%
ESGR	B	-0.13%
EQR	A	-0.13%
KIM	C	-0.13%
BDN	B	-0.11%
LEN	D	-0.11%
PFG	C	-0.11%
PSX	D	-0.11%
HUM	F	-0.11%
SRE	B	-0.11%
SLG	B	-0.1%
SBUX	F	-0.1%
TDY	D	-0.1%
CHD	A	-0.09%
LNC	C	-0.09%
MMC	C	-0.08%
KR	B	-0.08%
CAG	B	-0.07%
IVZ	D	-0.07%
AMZN	A	-0.06%
AMTD	F	-0.06%
AEP	A	-0.06%
EPD	B	-0.06%
DTE	A	-0.06%
ILMN	F	-0.06%
PAA	B	-0.06%
TXN	A	-0.06%
ALLY	B	-0.06%
R	A	-0.06%
KEY	C	-0.05%
ETR	A	-0.05%
ICE	C	-0.05%
PRU	A	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
DELL	B	-0.04%
CSL	A	-0.04%
CME	C	-0.04%
CCI	D	-0.04%
SHW	D	-0.04%
OPI	C	-0.04%
OHI	B	-0.04%
ES	B	-0.04%
CI	D	-0.04%
BKH	B	-0.03%
BK	A	-0.03%
BIIB	C	-0.03%
AEE	C	-0.03%
DD	A	-0.03%
FNF	B	-0.03%
KRC	F	-0.03%
KMB	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
DFS	C	-0.03%
CFG	A	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
NSC	D	-0.02%
WRB	D	-0.02%
DUK	A	-0.02%
BXP	F	-0.02%
FANG	B	-0.01%
CTAS	B	-0.01%
HD	D	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
JXN	A	-0.01%
HPE	D	-0.01%
SCHW	A	-0.01%
PCAR	D	-0.01%
TSN	B	-0.01%
BEN	F	-0.01%
AVGO	C	-0.01%
ATO	A	-0.01%
ARW	B	-0.01%
STT	C	-0.01%
MAR	D	-0.01%
CAT	D	-0.01%
CVS	F	-0.01%
KDP	B	-0.01%
WMB	A	-0.01%
CPB	B	-0.01%
EXC	B	-0.01%
CVX	B	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
EIX	A	-0.01%
UNH	C	-0.01%
TFC	B	-0.01%
NEM	B	-0.01%
ET	A	-0.01%
AER	A	-0.01%
PL	F	-0.01%
CNP	B	-0.01%
AVB	A	-0.01%
D	B	-0.01%
LUV	D	-0.01%