VCEB vs. XVV ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to iShares ESG Screened S&P 500 ETF (XVV)

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

$64.97

Average Daily Volume

30,605

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	XVV
30 Days	1.53%	2.35%
60 Days	4.06%	4.71%
90 Days	5.85%	4.56%
12 Months	13.31%	35.78%

203 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in XVV	Overlap
A	C	0.02%	0.1%	0.02%
AAPL	C	0.01%	7.78%	0.01%
ABBV	B	0.03%	0.76%	0.03%
ABT	C	0.03%	0.44%	0.03%
ACGL	B	0.03%	0.09%	0.03%
ADBE	F	0.01%	0.51%	0.01%
ADI	C	0.01%	0.26%	0.01%
ADM	D	0.02%	0.06%	0.02%
ADP	C	0.03%	0.25%	0.03%
AFL	A	0.05%	0.12%	0.05%
AIG	D	0.01%	0.11%	0.01%
AJG	D	0.02%	0.14%	0.02%
AMAT	D	0.01%	0.39%	0.01%
AMGN	D	0.01%	0.39%	0.01%
AMP	B	0.03%	0.1%	0.03%
AMT	C	0.01%	0.24%	0.01%
AMZN	C	0.01%	4.02%	0.01%
AON	B	0.01%	0.17%	0.01%
APD	B	0.02%	0.15%	0.02%
APH	C	0.02%	0.18%	0.02%
ARE	C	0.01%	0.04%	0.01%
AVGO	C	0.02%	1.86%	0.02%
AWK	C	0.02%	0.06%	0.02%
AXP	B	0.01%	0.34%	0.01%
AZO	B	0.04%	0.12%	0.04%
BAC	D	0.02%	0.6%	0.02%
BAX	C	0.02%	0.04%	0.02%
BDX	D	0.03%	0.15%	0.03%
BEN	F	0.02%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.01%	0.06%	0.01%
BK	B	0.01%	0.12%	0.01%
BKNG	B	0.02%	0.32%	0.02%
BLK	B	0.02%	0.3%	0.02%
BMY	C	0.03%	0.23%	0.03%
BR	C	0.02%	0.06%	0.02%
BSX	B	0.01%	0.28%	0.01%
BWA	C	0.03%	0.02%	0.02%
BXP	C	0.01%	0.03%	0.01%
C	C	0.01%	0.26%	0.01%
CAG	B	0.01%	0.04%	0.01%
CAH	C	0.02%	0.06%	0.02%
CARR	B	0.02%	0.15%	0.02%
CAT	B	0.01%	0.43%	0.01%
CB	B	0.01%	0.24%	0.01%
CCI	C	0.01%	0.11%	0.01%
CF	B	0.02%	0.03%	0.02%
CFG	D	0.03%	0.04%	0.03%
CHTR	D	0.02%	0.07%	0.02%
CI	C	0.01%	0.22%	0.01%
CMCSA	C	0.01%	0.36%	0.01%
CME	B	0.02%	0.18%	0.02%
CMI	B	0.02%	0.1%	0.02%
COF	B	0.01%	0.13%	0.01%
CPB	C	0.02%	0.02%	0.02%
CPT	C	0.04%	0.03%	0.03%
CRM	C	0.02%	0.6%	0.02%
CSCO	B	0.02%	0.48%	0.02%
CTAS	C	0.04%	0.16%	0.04%
CVS	D	0.01%	0.17%	0.01%
DE	A	0.02%	0.24%	0.02%
DFS	C	0.01%	0.08%	0.01%
DG	F	0.03%	0.04%	0.03%
DGX	B	0.03%	0.04%	0.03%
DHR	B	0.01%	0.4%	0.01%
DIS	D	0.01%	0.39%	0.01%
DLR	B	0.01%	0.11%	0.01%
DLTR	F	0.02%	0.03%	0.02%
DOC	B	0.03%	0.04%	0.03%
DOW	C	0.01%	0.09%	0.01%
EA	D	0.01%	0.08%	0.01%
EBAY	B	0.01%	0.07%	0.01%
EFX	C	0.02%	0.08%	0.02%
EQIX	B	0.03%	0.19%	0.03%
EQR	C	0.03%	0.06%	0.03%
ETN	C	0.03%	0.3%	0.03%
EXPE	C	0.04%	0.04%	0.04%
FDX	D	0.01%	0.13%	0.01%
FIS	C	0.01%	0.1%	0.01%
FITB	B	0.02%	0.07%	0.02%
FOXA	B	0.01%	0.02%	0.01%
FTV	C	0.03%	0.06%	0.03%
GILD	B	0.01%	0.23%	0.01%
GIS	B	0.03%	0.09%	0.03%
GLW	B	0.02%	0.08%	0.02%
GM	C	0.01%	0.12%	0.01%
GOOGL	D	0.02%	2.14%	0.02%
GPN	D	0.01%	0.06%	0.01%
GS	B	0.01%	0.35%	0.01%
HAS	B	0.03%	0.02%	0.02%
HBAN	B	0.02%	0.05%	0.02%
HCA	B	0.02%	0.17%	0.02%
HD	B	0.01%	0.88%	0.01%
HIG	B	0.02%	0.08%	0.02%
HPE	C	0.01%	0.06%	0.01%
HPQ	C	0.01%	0.08%	0.01%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HUM	F	0.01%	0.08%	0.01%
ICE	C	0.01%	0.2%	0.01%
IFF	A	0.03%	0.06%	0.03%
INTC	D	0.01%	0.23%	0.01%
ITW	B	0.03%	0.16%	0.03%
JPM	D	0.01%	1.34%	0.01%
K	A	0.03%	0.05%	0.03%
KDP	B	0.01%	0.09%	0.01%
KEY	C	0.01%	0.03%	0.01%
KLAC	D	0.01%	0.24%	0.01%
KMB	C	0.04%	0.11%	0.04%
KO	B	0.01%	0.62%	0.01%
LEN	B	0.04%	0.1%	0.04%
LH	D	0.03%	0.04%	0.03%
LLY	D	0.03%	1.61%	0.03%
LOW	B	0.01%	0.34%	0.01%
LRCX	D	0.01%	0.25%	0.01%
LUV	C	0.01%	0.04%	0.01%
MA	B	0.03%	0.91%	0.03%
MAR	B	0.01%	0.13%	0.01%
MCD	B	0.01%	0.49%	0.01%
MCHP	D	0.04%	0.1%	0.04%
MCK	F	0.02%	0.14%	0.02%
MDLZ	C	0.01%	0.22%	0.01%
MDT	B	0.05%	0.26%	0.05%
MET	B	0.01%	0.11%	0.01%
MKC	C	0.02%	0.05%	0.02%
MLM	D	0.02%	0.07%	0.02%
MMC	C	0.04%	0.25%	0.04%
MOS	F	0.06%	0.02%	0.02%
MRK	F	0.01%	0.64%	0.01%
MS	B	0.01%	0.29%	0.01%
MSFT	C	0.01%	7.21%	0.01%
MSI	B	0.01%	0.17%	0.01%
MTB	C	0.07%	0.07%	0.07%
MU	D	0.03%	0.27%	0.03%
NEM	C	0.02%	0.14%	0.02%
NKE	D	0.01%	0.24%	0.01%
NOW	C	0.04%	0.41%	0.04%
NTAP	D	0.02%	0.06%	0.02%
NTRS	C	0.03%	0.04%	0.03%
NVDA	C	0.01%	6.86%	0.01%
NVR	B	0.03%	0.06%	0.03%
NXPI	D	0.01%	0.14%	0.01%
O	B	0.02%	0.12%	0.02%
OMC	B	0.02%	0.05%	0.02%
ORCL	B	0.02%	0.6%	0.02%
ORLY	B	0.03%	0.15%	0.03%
OTIS	B	0.04%	0.09%	0.04%
PEP	D	0.01%	0.52%	0.01%
PFE	D	0.01%	0.37%	0.01%
PG	C	0.01%	0.92%	0.01%
PGR	C	0.05%	0.33%	0.05%
PH	B	0.01%	0.18%	0.01%
PLD	C	0.01%	0.26%	0.01%
PNC	C	0.01%	0.16%	0.01%
PPG	C	0.03%	0.07%	0.03%
PRU	C	0.01%	0.1%	0.01%
PWR	B	0.03%	0.1%	0.03%
PYPL	B	0.01%	0.18%	0.01%
QCOM	D	0.01%	0.43%	0.01%
QRVO	F	0.02%	0.02%	0.02%
REGN	D	0.02%	0.25%	0.02%
RF	B	0.03%	0.05%	0.03%
RJF	C	0.02%	0.05%	0.02%
RL	B	0.02%	0.02%	0.02%
ROP	C	0.03%	0.13%	0.03%
RSG	D	0.01%	0.09%	0.01%
SBUX	C	0.02%	0.25%	0.02%
SCHW	D	0.01%	0.21%	0.01%
SHW	B	0.02%	0.2%	0.02%
SJM	C	0.03%	0.03%	0.03%
SPG	B	0.01%	0.12%	0.01%
STT	B	0.01%	0.06%	0.01%
SWK	B	0.02%	0.04%	0.02%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.01%	0.28%	0.01%
SYY	C	0.01%	0.09%	0.01%
T	B	0.01%	0.35%	0.01%
TFC	D	0.01%	0.13%	0.01%
TGT	C	0.01%	0.16%	0.01%
TJX	C	0.07%	0.3%	0.07%
TMO	B	0.01%	0.53%	0.01%
TMUS	B	0.01%	0.22%	0.01%
TRV	C	0.02%	0.12%	0.02%
TSN	D	0.01%	0.04%	0.01%
TT	B	0.02%	0.2%	0.02%
TXN	B	0.01%	0.43%	0.01%
UHS	C	0.02%	0.03%	0.02%
UNH	C	0.01%	1.19%	0.01%
UPS	D	0.01%	0.22%	0.01%
USB	C	0.01%	0.16%	0.01%
V	C	0.02%	1.02%	0.02%
VMC	C	0.02%	0.07%	0.02%
VRSK	D	0.04%	0.09%	0.04%
VRSN	C	0.03%	0.04%	0.03%
VTR	C	0.02%	0.06%	0.02%
VTRS	D	0.01%	0.03%	0.01%
VZ	A	0.02%	0.42%	0.02%
WAB	B	0.03%	0.07%	0.03%
WBA	F	0.02%	0.01%	0.01%
WELL	C	0.01%	0.17%	0.01%
WM	D	0.01%	0.17%	0.01%
ZBH	F	0.03%	0.05%	0.03%
ZTS	B	0.01%	0.2%	0.01%

VCEB Overweight 42 Positions Relative to XVV

Symbol	Grade	Weight
DT	C	0.19%
WRK	C	0.06%
DD	B	0.06%
EQH	C	0.05%
GWW	B	0.04%
STLA	F	0.04%
CMA	C	0.03%
EG	B	0.03%
BHF	F	0.03%
ALLY	F	0.03%
VOD	C	0.03%
HUN	C	0.02%
LEA	D	0.02%
XRAY	D	0.02%
CSL	B	0.02%
EMN	B	0.02%
VFC	B	0.02%
BABA	B	0.02%
DB	B	0.02%
IBM	B	0.02%
HSBC	B	0.02%
GSK	D	0.02%
AZN	D	0.02%
EXP	B	0.01%
GLPI	C	0.01%
WB	C	0.01%
MRVL	D	0.01%
BRX	C	0.01%
MMM	B	0.01%
RPRX	C	0.01%
BMO	C	0.01%
BERY	B	0.01%
CM	B	0.01%
AER	C	0.01%
BNS	B	0.01%
AL	C	0.01%
TD	C	0.01%
NWG	B	0.01%
MUFG	D	0.01%
JNJ	C	0.01%
RY	A	0.01%
DELL	C	0.01%

VCEB Underweight 241 Positions Relative to XVV

Symbol	Grade	Weight
META	B	-2.79%
BRK.A	C	-1.87%
GOOG	D	-1.77%
TSLA	C	-1.59%
COST	C	-0.9%
NFLX	B	-0.69%
AMD	C	-0.61%
LIN	B	-0.52%
ACN	C	-0.5%
GE	C	-0.45%
WFC	D	-0.43%
INTU	D	-0.4%
NEE	B	-0.39%
ISRG	C	-0.39%
SPGI	C	-0.37%
UBER	C	-0.36%
UNP	D	-0.33%
VRTX	D	-0.27%
ELV	D	-0.27%
PANW	D	-0.25%
BX	C	-0.25%
FI	B	-0.23%
ANET	C	-0.22%
KKR	B	-0.2%
CL	C	-0.19%
SNPS	F	-0.18%
CMG	D	-0.18%
CEG	C	-0.18%
MCO	C	-0.17%
FCX	C	-0.17%
CDNS	D	-0.17%
GEV	B	-0.16%
ECL	B	-0.15%
CRWD	D	-0.15%
CSX	C	-0.15%
EMR	D	-0.14%
PSA	C	-0.13%
ABNB	D	-0.13%
HLT	B	-0.13%
SLB	F	-0.13%
ADSK	B	-0.13%
ROST	C	-0.12%
JCI	B	-0.12%
SRE	B	-0.12%
OKE	C	-0.12%
URI	B	-0.12%
WMB	C	-0.12%
MPC	F	-0.12%
PSX	F	-0.12%
NSC	C	-0.12%
DHI	C	-0.12%
FICO	B	-0.11%
D	C	-0.11%
FTNT	B	-0.11%
ALL	C	-0.11%
PCAR	D	-0.11%
PAYX	C	-0.1%
RCL	B	-0.1%
PEG	B	-0.1%
VLO	F	-0.1%
MSCI	C	-0.1%
TEL	D	-0.1%
CPRT	D	-0.1%
MPWR	B	-0.1%
CTSH	B	-0.09%
CNC	D	-0.09%
YUM	B	-0.09%
IR	B	-0.09%
COR	F	-0.09%
GEHC	B	-0.09%
IT	C	-0.09%
EW	F	-0.09%
AME	C	-0.09%
EXC	B	-0.09%
STZ	C	-0.09%
CTVA	B	-0.09%
IQV	D	-0.09%
HWM	B	-0.09%
FAST	C	-0.09%
F	F	-0.09%
KMI	C	-0.09%
IDXX	D	-0.09%
EIX	B	-0.08%
VICI	C	-0.08%
IRM	C	-0.08%
BKR	C	-0.08%
ED	B	-0.08%
RMD	C	-0.08%
NUE	D	-0.08%
MNST	D	-0.08%
ODFL	D	-0.08%
KR	B	-0.08%
CBRE	B	-0.08%
EXR	C	-0.08%
PHM	B	-0.07%
WTW	B	-0.07%
NDAQ	C	-0.07%
CSGP	D	-0.07%
CDW	D	-0.07%
KHC	C	-0.07%
ROK	D	-0.07%
LULU	D	-0.07%
TSCO	B	-0.07%
ON	D	-0.07%
MTD	C	-0.07%
TRGP	C	-0.07%
AVB	C	-0.07%
XYL	C	-0.07%
DAL	C	-0.07%
SW	B	-0.06%
HAL	F	-0.06%
TTWO	D	-0.06%
TYL	C	-0.06%
LYB	D	-0.06%
CHD	C	-0.06%
SBAC	C	-0.06%
DOV	B	-0.06%
DXCM	F	-0.06%
GRMN	D	-0.06%
FSLR	C	-0.06%
ETR	A	-0.06%
VLTO	B	-0.06%
KEYS	B	-0.06%
AXON	B	-0.06%
ANSS	D	-0.06%
HSY	D	-0.06%
CLX	C	-0.05%
SMCI	F	-0.05%
BALL	C	-0.05%
WAT	B	-0.05%
CINF	C	-0.05%
ATO	B	-0.05%
CBOE	C	-0.05%
CPAY	B	-0.05%
COO	C	-0.05%
MRNA	F	-0.05%
PTC	C	-0.05%
GDDY	C	-0.05%
BLDR	C	-0.05%
WST	D	-0.05%
TER	C	-0.05%
WDC	C	-0.05%
HUBB	B	-0.05%
STX	B	-0.05%
STE	B	-0.05%
EL	D	-0.05%
ES	B	-0.05%
WY	C	-0.05%
DECK	C	-0.05%
TROW	C	-0.05%
BRO	C	-0.05%
RVTY	B	-0.04%
SWKS	F	-0.04%
PNR	B	-0.04%
IEX	C	-0.04%
PODD	C	-0.04%
AMCR	B	-0.04%
LYV	A	-0.04%
IP	C	-0.04%
LVS	C	-0.04%
WRB	D	-0.04%
FDS	C	-0.04%
ALGN	D	-0.04%
AVY	C	-0.04%
EXPD	B	-0.04%
MAS	B	-0.04%
STLD	C	-0.04%
PFG	B	-0.04%
MAA	C	-0.04%
WBD	D	-0.04%
HOLX	D	-0.04%
CCL	C	-0.04%
CNP	C	-0.04%
ESS	C	-0.04%
ZBRA	B	-0.04%
PKG	B	-0.04%
APTV	D	-0.04%
ULTA	D	-0.04%
UAL	B	-0.04%
MOH	D	-0.04%
BBY	A	-0.04%
INVH	D	-0.04%
GPC	D	-0.04%
DRI	C	-0.04%
EPAM	F	-0.03%
REG	C	-0.03%
TFX	B	-0.03%
IPG	C	-0.03%
KMX	D	-0.03%
TECH	C	-0.03%
JKHY	B	-0.03%
ALLE	B	-0.03%
JNPR	A	-0.03%
CHRW	B	-0.03%
FFIV	B	-0.03%
UDR	C	-0.03%
JBHT	D	-0.03%
ROL	C	-0.03%
POOL	C	-0.03%
NDSN	C	-0.03%
L	D	-0.03%
JBL	C	-0.03%
TRMB	C	-0.03%
GEN	A	-0.03%
DPZ	D	-0.03%
AKAM	D	-0.03%
SNA	B	-0.03%
CE	D	-0.03%
KIM	C	-0.03%
ENPH	D	-0.03%
BBWI	D	-0.02%
DVA	B	-0.02%
PAYC	D	-0.02%
IVZ	B	-0.02%
MHK	B	-0.02%
FMC	B	-0.02%
FRT	C	-0.02%
WYNN	C	-0.02%
MGM	D	-0.02%
HSIC	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
NCLH	B	-0.02%
DAY	D	-0.02%
MKTX	D	-0.02%
GL	D	-0.02%
MTCH	C	-0.02%
LW	D	-0.02%
TAP	D	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
AIZ	B	-0.02%
INCY	C	-0.02%
AOS	B	-0.02%
LKQ	F	-0.02%
TPR	A	-0.02%
CTLT	B	-0.02%
ALB	D	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%