VCEB vs. DSI ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to iShares KLD 400 Social Index Fund (DSI)

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

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	DSI
30 Days	-0.25%	3.90%
60 Days	-2.76%	5.62%
90 Days	-1.73%	6.91%
12 Months	7.45%	32.55%

143 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in DSI	Overlap
A	D	0.02%	0.14%	0.02%
ABBV	D	0.03%	1.06%	0.03%
ADBE	C	0.01%	0.81%	0.01%
ADI	D	0.01%	0.37%	0.01%
ADM	D	0.02%	0.1%	0.02%
ADP	B	0.03%	0.44%	0.03%
AJG	B	0.02%	0.23%	0.02%
AL	B	0.01%	0.02%	0.01%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.01%	0.51%	0.01%
AMGN	D	0.01%	0.55%	0.01%
AMP	A	0.03%	0.2%	0.03%
AMT	D	0.01%	0.33%	0.01%
APD	A	0.02%	0.26%	0.02%
AWK	D	0.02%	0.1%	0.02%
AXP	A	0.01%	0.6%	0.01%
BDX	F	0.03%	0.24%	0.03%
BEN	C	0.02%	0.02%	0.02%
BG	F	0.03%	0.05%	0.03%
BIIB	F	0.01%	0.08%	0.01%
BK	A	0.01%	0.21%	0.01%
BKNG	A	0.02%	0.62%	0.02%
BLK	C	0.02%	0.57%	0.02%
BMY	B	0.03%	0.42%	0.03%
BR	A	0.02%	0.1%	0.02%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.01%	0.04%	0.01%
CAG	D	0.01%	0.05%	0.01%
CAH	B	0.02%	0.11%	0.02%
CARR	D	0.02%	0.22%	0.02%
CAT	B	0.01%	0.68%	0.01%
CB	C	0.01%	0.4%	0.01%
CCI	D	0.01%	0.16%	0.01%
CFG	B	0.03%	0.08%	0.03%
CI	F	0.01%	0.33%	0.01%
CMA	A	0.03%	0.03%	0.03%
CME	A	0.02%	0.3%	0.02%
CMI	A	0.02%	0.18%	0.02%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.02%	1.15%	0.02%
CSCO	B	0.02%	0.84%	0.02%
DE	A	0.02%	0.38%	0.02%
DELL	C	0.01%	0.14%	0.01%
DFS	B	0.01%	0.16%	0.01%
DGX	A	0.03%	0.06%	0.03%
DHR	F	0.01%	0.56%	0.01%
DIS	B	0.01%	0.76%	0.01%
DLR	B	0.01%	0.21%	0.01%
DOC	D	0.03%	0.05%	0.03%
EA	A	0.01%	0.15%	0.01%
EQH	B	0.05%	0.06%	0.05%
EQIX	A	0.03%	0.31%	0.03%
EQR	B	0.03%	0.09%	0.03%
ETN	A	0.03%	0.52%	0.03%
FIS	C	0.01%	0.18%	0.01%
FTV	C	0.03%	0.1%	0.03%
GILD	C	0.01%	0.4%	0.01%
GIS	D	0.03%	0.13%	0.03%
GLW	B	0.02%	0.14%	0.02%
GOOGL	C	0.02%	3.69%	0.02%
GWW	B	0.04%	0.19%	0.04%
HAS	D	0.03%	0.03%	0.03%
HBAN	A	0.02%	0.09%	0.02%
HCA	F	0.02%	0.25%	0.02%
HD	A	0.01%	1.48%	0.01%
HIG	B	0.02%	0.13%	0.02%
HPE	B	0.01%	0.1%	0.01%
HPQ	B	0.01%	0.13%	0.01%
HRL	D	0.02%	0.03%	0.02%
HST	C	0.02%	0.04%	0.02%
HUM	C	0.01%	0.12%	0.01%
IBM	C	0.02%	0.69%	0.02%
ICE	C	0.01%	0.33%	0.01%
IFF	D	0.03%	0.08%	0.03%
INTC	D	0.01%	0.38%	0.01%
ITW	B	0.03%	0.29%	0.03%
K	A	0.03%	0.08%	0.03%
KDP	D	0.01%	0.12%	0.01%
KEY	B	0.01%	0.07%	0.01%
KMB	D	0.04%	0.16%	0.04%
KO	D	0.01%	0.92%	0.01%
LH	C	0.03%	0.07%	0.03%
LOW	D	0.01%	0.56%	0.01%
LRCX	F	0.01%	0.33%	0.01%
LUV	C	0.01%	0.02%	0.01%
MA	C	0.03%	1.58%	0.03%
MAR	B	0.01%	0.25%	0.01%
MCD	D	0.01%	0.77%	0.01%
MCHP	D	0.04%	0.12%	0.04%
MDLZ	F	0.01%	0.32%	0.01%
MKC	D	0.02%	0.07%	0.02%
MMC	B	0.04%	0.4%	0.04%
MMM	D	0.01%	0.26%	0.01%
MOS	F	0.06%	0.03%	0.03%
MRK	F	0.01%	0.89%	0.01%
MS	A	0.01%	0.6%	0.01%
MSFT	F	0.01%	10.68%	0.01%
MSI	B	0.01%	0.3%	0.01%
MTB	A	0.07%	0.13%	0.07%
NEM	D	0.02%	0.17%	0.02%
NKE	D	0.01%	0.34%	0.01%
NOW	A	0.04%	0.76%	0.04%
NTRS	A	0.03%	0.08%	0.03%
NVDA	C	0.01%	12.73%	0.01%
NXPI	D	0.01%	0.2%	0.01%
OMC	C	0.02%	0.07%	0.02%
ORCL	B	0.02%	1.11%	0.02%
PEP	F	0.01%	0.79%	0.01%
PG	A	0.01%	1.46%	0.01%
PGR	A	0.05%	0.55%	0.05%
PH	A	0.01%	0.33%	0.01%
PLD	D	0.01%	0.38%	0.01%
PNC	B	0.01%	0.3%	0.01%
PPG	F	0.03%	0.11%	0.03%
PRU	A	0.01%	0.17%	0.01%
PWR	A	0.03%	0.17%	0.03%
PYPL	B	0.01%	0.31%	0.01%
RF	A	0.03%	0.09%	0.03%
ROP	B	0.03%	0.21%	0.03%
SBUX	A	0.02%	0.41%	0.02%
SCHW	B	0.01%	0.44%	0.01%
SHW	A	0.02%	0.33%	0.02%
SJM	D	0.03%	0.04%	0.03%
SPG	B	0.01%	0.21%	0.01%
STT	A	0.01%	0.1%	0.01%
SWK	D	0.02%	0.05%	0.02%
SYF	B	0.03%	0.09%	0.03%
SYY	B	0.01%	0.14%	0.01%
TFC	A	0.01%	0.23%	0.01%
TGT	F	0.01%	0.26%	0.01%
TRV	B	0.02%	0.22%	0.02%
TT	A	0.02%	0.34%	0.02%
TXN	C	0.01%	0.67%	0.01%
UPS	C	0.01%	0.36%	0.01%
V	A	0.02%	1.78%	0.02%
VFC	C	0.02%	0.02%	0.02%
VTR	C	0.02%	0.09%	0.02%
VZ	C	0.02%	0.64%	0.02%
WAB	B	0.03%	0.13%	0.03%
WELL	A	0.01%	0.3%	0.01%
XRAY	F	0.02%	0.01%	0.01%
ZBH	C	0.03%	0.08%	0.03%
ZTS	D	0.01%	0.29%	0.01%

VCEB Overweight 102 Positions Relative to DSI

Symbol	Grade	Weight
DT	C	0.19%
TJX	A	0.07%
WEST	C	0.06%
DD	D	0.06%
AFL	B	0.05%
MDT	D	0.05%
LEN	D	0.04%
OTIS	C	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%
VRSN	F	0.03%
EG	C	0.03%
ORLY	B	0.03%
ACGL	D	0.03%
NVR	D	0.03%
LLY	F	0.03%
BHF	B	0.03%
DG	F	0.03%
MU	D	0.03%
ABT	B	0.03%
VOD	F	0.03%
HUN	F	0.02%
MCK	B	0.02%
LEA	D	0.02%
NTAP	C	0.02%
QRVO	F	0.02%
APH	A	0.02%
RL	B	0.02%
BAX	D	0.02%
VMC	B	0.02%
UHS	D	0.02%
CSL	C	0.02%
EMN	D	0.02%
CF	B	0.02%
RJF	A	0.02%
O	D	0.02%
MLM	B	0.02%
REGN	F	0.02%
EFX	F	0.02%
DLTR	F	0.02%
WBA	F	0.02%
FITB	A	0.02%
BABA	D	0.02%
DB	D	0.02%
HSBC	B	0.02%
AVGO	D	0.02%
GSK	F	0.02%
AZN	D	0.02%
BAC	A	0.02%
CHTR	C	0.02%
EXP	A	0.01%
GLPI	C	0.01%
WM	A	0.01%
WB	D	0.01%
MRVL	B	0.01%
GPN	B	0.01%
RSG	A	0.01%
AON	A	0.01%
BRX	A	0.01%
EBAY	D	0.01%
RPRX	D	0.01%
ARE	D	0.01%
MET	A	0.01%
KLAC	D	0.01%
USB	A	0.01%
TSN	B	0.01%
BSX	B	0.01%
TMO	F	0.01%
BMO	A	0.01%
BERY	B	0.01%
CM	A	0.01%
AER	B	0.01%
BNS	A	0.01%
FDX	B	0.01%
DOW	F	0.01%
PFE	D	0.01%
GM	B	0.01%
COF	B	0.01%
TD	F	0.01%
SYK	C	0.01%
VTRS	A	0.01%
UNH	C	0.01%
NWG	C	0.01%
MUFG	B	0.01%
JNJ	D	0.01%
QCOM	F	0.01%
AIG	B	0.01%
RY	A	0.01%
C	A	0.01%
FOXA	B	0.01%
AMZN	C	0.01%
CMCSA	B	0.01%
JPM	A	0.01%
AAPL	C	0.01%
TMUS	B	0.01%
GS	A	0.01%
T	A	0.01%
CVS	D	0.01%

VCEB Underweight 259 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
GOOG	C	-3.2%
ACN	C	-0.81%
LIN	D	-0.79%
AMD	F	-0.79%
INTU	C	-0.7%
SPGI	C	-0.59%
UNP	C	-0.52%
VRTX	F	-0.44%
ELV	F	-0.34%
CDNS	B	-0.29%
SNPS	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
CRH	A	-0.25%
CSX	B	-0.25%
HLT	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
JCI	C	-0.21%
SRE	A	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
ALL	A	-0.19%
LNG	B	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
TEAM	A	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
ROK	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
NDAQ	A	-0.12%
ANSS	B	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
HAL	C	-0.1%
TROW	B	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
CLX	B	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
STE	F	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
FDS	B	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
BBY	D	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%