VCEB vs. CDEI ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$62.70

Average Daily Volume

36,760

Number of Holdings *

245

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

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.24

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period VCEB CDEI
30 Days -0.30% 0.52%
60 Days -2.81% 3.80%
90 Days -1.78% 4.42%
12 Months 7.40% 24.57%
142 Overlapping Holdings
Symbol Grade Weight in VCEB Weight in CDEI Overlap
A D 0.02% 0.11% 0.02%
AAPL C 0.01% 10.52% 0.01%
ABBV D 0.03% 0.91% 0.03%
ABT B 0.03% 0.6% 0.03%
ACGL D 0.03% 0.11% 0.03%
ADBE C 0.01% 0.71% 0.01%
ADI D 0.01% 0.32% 0.01%
ADP B 0.03% 0.37% 0.03%
AIG B 0.01% 0.15% 0.01%
AMGN D 0.01% 0.48% 0.01%
AMP A 0.03% 0.17% 0.03%
AMT D 0.01% 0.28% 0.01%
AON A 0.01% 0.24% 0.01%
APH A 0.02% 0.26% 0.02%
AVGO D 0.02% 2.36% 0.02%
AWK D 0.02% 0.08% 0.02%
AXP A 0.01% 0.5% 0.01%
BAC A 0.02% 0.94% 0.02%
BAX D 0.02% 0.05% 0.02%
BDX F 0.03% 0.2% 0.03%
BIIB F 0.01% 0.07% 0.01%
BK A 0.01% 0.17% 0.01%
BKNG A 0.02% 0.51% 0.02%
BMY B 0.03% 0.36% 0.03%
BR A 0.02% 0.08% 0.02%
BRX A 0.01% 0.03% 0.01%
BSX B 0.01% 0.39% 0.01%
BWA D 0.03% 0.02% 0.02%
C A 0.01% 0.39% 0.01%
CAG D 0.01% 0.04% 0.01%
CARR D 0.02% 0.19% 0.02%
CCI D 0.01% 0.14% 0.01%
CFG B 0.03% 0.06% 0.03%
CI F 0.01% 0.27% 0.01%
CMA A 0.03% 0.03% 0.03%
CMCSA B 0.01% 0.51% 0.01%
CME A 0.02% 0.24% 0.02%
CMI A 0.02% 0.15% 0.02%
COF B 0.01% 0.21% 0.01%
CRM B 0.02% 0.94% 0.02%
CSCO B 0.02% 0.7% 0.02%
CVS D 0.01% 0.21% 0.01%
DE A 0.02% 0.3% 0.02%
DELL C 0.01% 0.12% 0.01%
DFS B 0.01% 0.13% 0.01%
DG F 0.03% 0.05% 0.03%
DHR F 0.01% 0.48% 0.01%
DIS B 0.01% 0.6% 0.01%
DLR B 0.01% 0.18% 0.01%
DLTR F 0.02% 0.04% 0.02%
DOC D 0.03% 0.04% 0.03%
DT C 0.19% 0.04% 0.04%
EA A 0.01% 0.12% 0.01%
EBAY D 0.01% 0.09% 0.01%
EFX F 0.02% 0.1% 0.02%
EQH B 0.05% 0.05% 0.05%
EQIX A 0.03% 0.26% 0.03%
ETN A 0.03% 0.44% 0.03%
FDX B 0.01% 0.2% 0.01%
FIS C 0.01% 0.15% 0.01%
FITB A 0.02% 0.1% 0.02%
FTV C 0.03% 0.08% 0.03%
GILD C 0.01% 0.35% 0.01%
GIS D 0.03% 0.11% 0.03%
GOOGL C 0.02% 5.91% 0.02%
HBAN A 0.02% 0.08% 0.02%
HD A 0.01% 1.22% 0.01%
HIG B 0.02% 0.1% 0.02%
HPE B 0.01% 0.08% 0.01%
HPQ A 0.01% 0.11% 0.01%
HST C 0.02% 0.04% 0.02%
IBM C 0.02% 0.58% 0.02%
ICE C 0.01% 0.27% 0.01%
IFF D 0.03% 0.06% 0.03%
INTC D 0.01% 0.32% 0.01%
JPM A 0.01% 2.08% 0.01%
K A 0.03% 0.06% 0.03%
KDP D 0.01% 0.11% 0.01%
KEY B 0.01% 0.05% 0.01%
KMB D 0.04% 0.13% 0.04%
KO D 0.01% 0.74% 0.01%
LEA D 0.02% 0.02% 0.02%
LLY F 0.03% 2.03% 0.03%
LOW D 0.01% 0.47% 0.01%
LRCX F 0.01% 0.29% 0.01%
MA C 0.03% 1.3% 0.03%
MAR B 0.01% 0.2% 0.01%
MDLZ F 0.01% 0.26% 0.01%
MDT D 0.05% 0.33% 0.05%
MET A 0.01% 0.15% 0.01%
MMC B 0.04% 0.33% 0.04%
MOS F 0.06% 0.03% 0.03%
MRK F 0.01% 0.76% 0.01%
MSFT F 0.01% 9.49% 0.01%
MSI B 0.01% 0.25% 0.01%
MU D 0.03% 0.33% 0.03%
NOW A 0.04% 0.65% 0.04%
NTAP C 0.02% 0.07% 0.02%
NTRS A 0.03% 0.06% 0.03%
NVDA C 0.01% 10.49% 0.01%
O D 0.02% 0.15% 0.02%
OMC C 0.02% 0.06% 0.02%
OTIS C 0.04% 0.12% 0.04%
PEP F 0.01% 0.69% 0.01%
PFE D 0.01% 0.45% 0.01%
PH A 0.01% 0.27% 0.01%
PRU A 0.01% 0.14% 0.01%
PWR A 0.03% 0.14% 0.03%
PYPL B 0.01% 0.27% 0.01%
QCOM F 0.01% 0.55% 0.01%
REGN F 0.02% 0.25% 0.02%
RF A 0.03% 0.07% 0.03%
RJF A 0.02% 0.09% 0.02%
RPRX D 0.01% 0.03% 0.01%
RSG A 0.01% 0.13% 0.01%
SBUX A 0.02% 0.33% 0.02%
SCHW B 0.01% 0.36% 0.01%
SJM D 0.03% 0.03% 0.03%
SPG B 0.01% 0.17% 0.01%
SWK D 0.02% 0.04% 0.02%
SYF B 0.03% 0.08% 0.03%
SYK C 0.01% 0.42% 0.01%
SYY B 0.01% 0.11% 0.01%
T A 0.01% 0.48% 0.01%
TFC A 0.01% 0.19% 0.01%
TGT F 0.01% 0.21% 0.01%
TJX A 0.07% 0.41% 0.07%
TMO F 0.01% 0.62% 0.01%
TMUS B 0.01% 0.35% 0.01%
TRV B 0.02% 0.18% 0.02%
TT A 0.02% 0.28% 0.02%
UNH C 0.01% 1.66% 0.01%
USB A 0.01% 0.24% 0.01%
V A 0.02% 1.56% 0.02%
VFC C 0.02% 0.02% 0.02%
VRSN F 0.03% 0.05% 0.03%
VTR C 0.02% 0.08% 0.02%
VZ C 0.02% 0.52% 0.02%
WAB B 0.03% 0.1% 0.03%
WELL A 0.01% 0.25% 0.01%
WM A 0.01% 0.27% 0.01%
ZTS D 0.01% 0.24% 0.01%
VCEB Overweight 103 Positions Relative to CDEI
Symbol Grade Weight
MTB A 0.07%
WEST C 0.06%
DD D 0.06%
PGR A 0.05%
AFL B 0.05%
MCHP F 0.04%
LEN D 0.04%
GWW B 0.04%
STLA F 0.04%
AZO C 0.04%
CTAS B 0.04%
CPT B 0.04%
VRSK A 0.04%
EXPE B 0.04%
EQR B 0.03%
DGX A 0.03%
BG F 0.03%
ROP B 0.03%
EG C 0.03%
PPG F 0.03%
ORLY B 0.03%
NVR D 0.03%
LH C 0.03%
HAS D 0.03%
BHF B 0.03%
ITW B 0.03%
ZBH C 0.03%
ALLY C 0.03%
VOD F 0.03%
HUN F 0.02%
HRL D 0.02%
MKC D 0.02%
MCK B 0.02%
AJG B 0.02%
QRVO F 0.02%
RL B 0.02%
BEN C 0.02%
VMC B 0.02%
UHS D 0.02%
CAH B 0.02%
XRAY F 0.02%
CSL C 0.02%
EMN D 0.02%
CF B 0.02%
MLM B 0.02%
BLK C 0.02%
WBA F 0.02%
ADM D 0.02%
SHW A 0.02%
CPB D 0.02%
GLW B 0.02%
NEM D 0.02%
APD A 0.02%
BABA D 0.02%
DB D 0.02%
HCA F 0.02%
HSBC B 0.02%
GSK F 0.02%
AZN D 0.02%
ORCL B 0.02%
CHTR C 0.02%
EXP A 0.01%
GLPI C 0.01%
WB D 0.01%
MRVL B 0.01%
GPN B 0.01%
PLD D 0.01%
AMAT F 0.01%
MMM D 0.01%
ARE D 0.01%
TXN C 0.01%
NXPI D 0.01%
KLAC D 0.01%
HUM C 0.01%
TSN B 0.01%
BXP D 0.01%
BMO A 0.01%
BERY B 0.01%
STT A 0.01%
CM A 0.01%
AER B 0.01%
NKE D 0.01%
CB C 0.01%
CAT B 0.01%
BNS A 0.01%
DOW F 0.01%
PNC B 0.01%
AL B 0.01%
LUV C 0.01%
GM B 0.01%
TD F 0.01%
VTRS A 0.01%
PG A 0.01%
NWG C 0.01%
MUFG B 0.01%
JNJ D 0.01%
UPS C 0.01%
MCD D 0.01%
RY A 0.01%
FOXA B 0.01%
AMZN C 0.01%
GS A 0.01%
MS A 0.01%
VCEB Underweight 228 Positions Relative to CDEI
Symbol Grade Weight
WMT A -1.11%
NFLX A -1.08%
ACN C -0.69%
AMD F -0.68%
INTU C -0.58%
SPGI C -0.48%
NEE D -0.47%
UNP C -0.43%
VRTX F -0.38%
PANW C -0.38%
FI A -0.37%
ANET C -0.3%
ELV F -0.29%
CRWD B -0.24%
CL D -0.23%
MCO B -0.23%
EMR A -0.22%
ADSK A -0.2%
ECL D -0.19%
HLT A -0.18%
FICO B -0.17%
TTD B -0.17%
JCI C -0.17%
SRE A -0.17%
ALL A -0.16%
CPRT A -0.15%
FAST B -0.14%
IR B -0.13%
DAL C -0.13%
KR B -0.13%
BKR B -0.13%
PEG A -0.13%
EXC C -0.12%
XEL A -0.12%
YUM B -0.12%
EW C -0.12%
TEAM A -0.12%
IT C -0.12%
HUBS A -0.11%
IQV D -0.11%
NDAQ A -0.1%
ALNY D -0.1%
ROK B -0.1%
VEEV C -0.1%
IDXX F -0.1%
ON D -0.09%
XYL D -0.09%
TSCO D -0.09%
ANSS B -0.09%
CSGP D -0.09%
CNC D -0.09%
HSY F -0.08%
TYL C -0.08%
DECK A -0.08%
STE F -0.07%
ES D -0.07%
WY D -0.07%
EME C -0.07%
WAT B -0.07%
LPLA A -0.07%
WST C -0.07%
DTE C -0.07%
PODD C -0.06%
BBY D -0.06%
NRG B -0.06%
BAH F -0.06%
FSLR F -0.06%
PFG D -0.06%
CMS C -0.06%
ZBRA B -0.06%
CLX B -0.06%
STX D -0.06%
CBOE B -0.06%
WDC D -0.06%
RGA A -0.05%
EL F -0.05%
Z A -0.05%
LNT A -0.05%
ALGN F -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
KIM A -0.05%
GEN B -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
EXPD D -0.05%
XPO B -0.05%
TER D -0.05%
TRMB B -0.05%
MAS D -0.05%
PINS D -0.05%
IEX B -0.05%
HOLX D -0.05%
WSO A -0.05%
DAY B -0.04%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JLL D -0.04%
JKHY D -0.04%
JNPR F -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
AKAM D -0.04%
UNM A -0.04%
TXRH C -0.04%
POOL C -0.04%
MRNA F -0.04%
EPAM C -0.04%
AVTR F -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
ACM B -0.04%
AMCR D -0.04%
CASY A -0.04%
TW A -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
MKTX D -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
IPG D -0.03%
DKS C -0.03%
BLD D -0.03%
PAYC B -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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