VCIT vs. BBSA ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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.

Grade (RS Rating)

Last Trade

$81.56

Average Daily Volume

7,131,218

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

792

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	BBSA
30 Days	-0.92%	-0.70%
60 Days	-1.43%	0.54%
90 Days	0.80%	1.99%
12 Months	11.60%	7.93%

197 Overlapping Holdings

	Symbol	Grade	Weight in VCIT	Weight in BBSA	Overlap
	AAPL	B	0.01%	0.01%	0.01%
	ABBV	B	0.13%	0.01%	0.01%
	ADBE	F	0.05%	0.02%	0.02%
	AEP	D	0.01%	0.01%	0.01%
	AER	B	0.04%	0.39%	0.04%
	AFL	D	0.01%	0.01%	0.01%
	AGR	D	0.04%	0.02%	0.02%
	AIG	B	0.02%	0.05%	0.02%
	AL	B	0.01%	0.01%	0.01%
	ALL	C	0.02%	0.07%	0.02%
	AMGN	D	0.01%	0.02%	0.01%
	AMT	F	0.03%	0.03%	0.03%
	AMZN	A	0.09%	0.09%	0.09%
	AON	B	0.01%	0.07%	0.01%
	APD	B	0.02%	0.1%	0.02%
	APTV	F	0.01%	0.05%	0.01%
	AVB	C	0.02%	0.01%	0.01%
	AVGO	B	0.01%	0.03%	0.01%
	AWK	D	0.02%	0.01%	0.01%
	AXP	B	0.11%	0.07%	0.07%
	AZN	F	0.05%	0.01%	0.01%
	BA	F	0.03%	0.01%	0.01%
	BAC	B	0.01%	0.1%	0.01%
	BEN	C	0.04%	0.03%	0.03%
	BERY	C	0.03%	0.01%	0.01%
	BG	F	0.03%	0.04%	0.03%
	BK	B	0.01%	0.02%	0.01%
	BMO	B	0.05%	0.01%	0.01%
	BMY	B	0.03%	0.02%	0.02%
	BNS	A	0.03%	0.03%	0.03%
	BRX	B	0.01%	0.02%	0.01%
	BXP	C	0.02%	0.03%	0.02%
	C	B	0.02%	0.02%	0.02%
	CARR	D	0.04%	0.02%	0.02%
	CAT	B	0.02%	0.01%	0.01%
	CCI	D	0.03%	0.07%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.03%	0.03%
	CI	F	0.02%	0.01%	0.01%
	CMA	B	0.03%	0.04%	0.03%
	CMCSA	B	0.02%	0.01%	0.01%
	CME	C	0.03%	0.01%	0.01%
	CMI	B	0.04%	0.23%	0.04%
	COF	B	0.03%	0.14%	0.03%
	COP	D	0.01%	0.01%	0.01%
	CPB	F	0.03%	0.02%	0.02%
	CSX	C	0.02%	0.05%	0.02%
	CVS	F	0.02%	0.01%	0.01%
	CVX	B	0.01%	0.01%	0.01%
	D	C	0.01%	0.06%	0.01%
	DB	B	0.07%	0.07%	0.07%
	DD	C	0.1%	0.05%	0.05%
	DE	B	0.01%	0.01%	0.01%
	DELL	C	0.04%	0.04%	0.04%
	DFS	B	0.01%	0.06%	0.01%
	DHI	D	0.02%	0.05%	0.02%
	DHR	F	0.04%	0.05%	0.04%
	DIS	C	0.03%	0.03%	0.03%
	DTE	D	0.01%	0.01%	0.01%
	DUK	D	0.01%	0.05%	0.01%
	DXC	B	0.03%	0.02%	0.02%
	EBAY	D	0.04%	0.13%	0.04%
	EL	F	0.02%	0.04%	0.02%
	EOG	C	0.05%	0.06%	0.05%
	EPD	A	0.03%	0.12%	0.03%
	EQIX	B	0.02%	0.3%	0.02%
	ES	D	0.01%	0.01%	0.01%
	ESS	C	0.01%	0.01%	0.01%
	ET	B	0.04%	0.01%	0.01%
	ETN	B	0.03%	0.04%	0.03%
	ETR	B	0.01%	0.01%	0.01%
	EXC	D	0.01%	0.01%	0.01%
	FDX	B	0.02%	0.04%	0.02%
	FHN	B	0.03%	0.06%	0.03%
	FIS	C	0.03%	0.02%	0.02%
	FITB	B	0.03%	0.03%	0.03%
	FOXA	B	0.03%	0.04%	0.03%
	FRT	C	0.02%	0.06%	0.02%
	GBDC	B	0.01%	0.01%	0.01%
	GD	C	0.01%	0.02%	0.01%
	GE	D	0.04%	0.04%	0.04%
	GILD	A	0.01%	0.02%	0.01%
	GM	A	0.02%	0.13%	0.02%
	GOOGL	B	0.04%	0.02%	0.02%
	GP	F	0.01%	0.07%	0.01%
	GPN	C	0.02%	0.04%	0.02%
	GS	B	0.05%	0.01%	0.01%
	GSK	F	0.04%	0.01%	0.01%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.02%	0.02%	0.02%
	HCA	D	0.05%	0.03%	0.03%
	HD	B	0.03%	0.01%	0.01%
	HON	B	0.01%	0.01%	0.01%
	HPQ	B	0.04%	0.1%	0.04%
	HSBC	A	0.01%	0.08%	0.01%
	HSY	F	0.01%	0.04%	0.01%
	HUM	F	0.01%	0.04%	0.01%
	IBM	D	0.01%	0.2%	0.01%
	ICE	D	0.03%	0.03%	0.03%
	INTC	C	0.05%	0.01%	0.01%
	JNJ	D	0.01%	0.11%	0.01%
	JNPR	B	0.03%	0.04%	0.03%
	K	B	0.02%	0.02%	0.02%
	KDP	F	0.03%	0.01%	0.01%
	KMB	F	0.02%	0.04%	0.02%
	KMI	A	0.01%	0.05%	0.01%
	KMPR	B	0.01%	0.02%	0.01%
	KO	F	0.01%	0.04%	0.01%
	KR	B	0.01%	0.01%	0.01%
	LDOS	B	0.05%	0.01%	0.01%
	LII	A	0.02%	0.01%	0.01%
	LLY	F	0.03%	0.04%	0.03%
	LMT	D	0.04%	0.01%	0.01%
	LOW	B	0.01%	0.02%	0.01%
	LUV	B	0.01%	0.01%	0.01%
	MA	B	0.03%	0.02%	0.02%
	MAA	D	0.01%	0.02%	0.01%
	MAR	A	0.01%	0.01%	0.01%
	MCD	D	0.01%	0.02%	0.01%
	MCO	D	0.02%	0.02%	0.02%
	MDLZ	F	0.02%	0.01%	0.01%
	MDT	C	0.02%	0.02%	0.02%
	MET	B	0.07%	0.01%	0.01%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.01%	0.2%	0.01%
	MMM	C	0.02%	0.02%	0.02%
	MO	B	0.02%	0.01%	0.01%
	MOS	C	0.04%	0.01%	0.01%
	MPC	F	0.04%	0.02%	0.02%
	MPLX	B	0.04%	0.06%	0.04%
	MRK	F	0.06%	0.07%	0.06%
	MS	B	0.01%	0.01%	0.01%
	MSFT	C	0.23%	0.02%	0.02%
	MTB	B	0.04%	0.05%	0.04%
	NEE	D	0.01%	0.01%	0.01%
	NI	B	0.03%	0.02%	0.02%
	NKE	F	0.04%	0.05%	0.04%
	NSC	B	0.01%	0.01%	0.01%
	NTRS	B	0.02%	0.08%	0.02%
	NXPI	D	0.03%	0.01%	0.01%
	O	D	0.03%	0.05%	0.03%
	OKE	A	0.01%	0.08%	0.01%
	OMC	B	0.03%	0.03%	0.03%
	ORCL	A	0.02%	0.03%	0.02%
	PCG	B	0.01%	0.02%	0.01%
	PEG	C	0.01%	0.01%	0.01%
	PEP	F	0.02%	0.01%	0.01%
	PFE	F	0.03%	0.01%	0.01%
	PG	F	0.04%	0.11%	0.04%
	PM	C	0.02%	0.01%	0.01%
	PNC	A	0.01%	0.03%	0.01%
	PPG	F	0.02%	0.01%	0.01%
	PRU	B	0.02%	0.05%	0.02%
	PSX	F	0.04%	0.02%	0.02%
	PYPL	B	0.05%	0.04%	0.04%
	QCOM	C	0.05%	0.1%	0.05%
	R	B	0.02%	0.02%	0.02%
	RF	B	0.03%	0.17%	0.03%
	ROP	B	0.03%	0.01%	0.01%
	RS	B	0.02%	0.04%	0.02%
	RTX	D	0.01%	0.03%	0.01%
	SBUX	C	0.02%	0.03%	0.02%
	SCHW	B	0.01%	0.02%	0.01%
	SF	B	0.02%	0.01%	0.01%
	SLB	D	0.05%	0.1%	0.05%
	SO	D	0.02%	0.01%	0.01%
	SPG	B	0.01%	0.13%	0.01%
	SRE	A	0.03%	0.02%	0.02%
	STT	B	0.01%	0.03%	0.01%
	SYF	B	0.03%	0.03%	0.03%
	SYK	B	0.02%	0.01%	0.01%
	SYY	C	0.05%	0.03%	0.03%
	T	C	0.05%	0.01%	0.01%
	TD	F	0.05%	0.01%	0.01%
	TFC	B	0.02%	0.02%	0.02%
	TGT	F	0.02%	0.04%	0.02%
	TMUS	B	0.09%	0.04%	0.04%
	TSN	D	0.06%	0.02%	0.02%
	TXN	A	0.02%	0.02%	0.02%
	UNH	B	0.01%	0.03%	0.01%
	UNP	D	0.02%	0.04%	0.02%
	UPS	C	0.03%	0.04%	0.03%
	USB	B	0.01%	0.01%	0.01%
	V	A	0.03%	0.05%	0.03%
	VNT	C	0.03%	0.17%	0.03%
	VOD	D	0.04%	0.01%	0.01%
	VOYA	B	0.02%	0.02%	0.02%
	VTRS	B	0.04%	0.03%	0.03%
	VZ	D	0.04%	0.01%	0.01%
	WELL	B	0.01%	0.03%	0.01%
	WFC	B	0.01%	0.01%	0.01%
	WM	B	0.01%	0.06%	0.01%
	WMB	A	0.01%	0.01%	0.01%
	WMT	B	0.01%	0.01%	0.01%
	WU	F	0.02%	0.01%	0.01%
	XOM	B	0.01%	0.02%	0.01%
	ZBH	C	0.05%	0.03%	0.03%

VCIT Overweight 291 Positions Relative to BBSA

	Symbol	Grade	Weight
	DT	C	0.28%
	WIT	B	0.15%
	BIIB	F	0.07%
	RJF	B	0.07%
	NOW	A	0.07%
	DLTR	F	0.07%
	CRM	B	0.07%
	COST	B	0.07%
	BABA	C	0.07%
	HAL	D	0.06%
	VRSK	B	0.06%
	REGN	F	0.06%
	KOF	F	0.06%
	NVDA	A	0.06%
	ADM	F	0.05%
	ARCC	B	0.05%
	PWR	A	0.05%
	STE	F	0.05%
	QRVO	F	0.05%
	IEX	B	0.05%
	CTAS	A	0.05%
	CAH	A	0.05%
	NVR	D	0.05%
	MRO	C	0.05%
	NEM	D	0.05%
	BHF	B	0.05%
	PH	B	0.05%
	EXPE	A	0.05%
	NWG	B	0.05%
	L	B	0.04%
	EA	A	0.04%
	AMG	C	0.04%
	VRSN	C	0.04%
	URI	B	0.04%
	UHS	D	0.04%
	XRAY	F	0.04%
	ITW	B	0.04%
	INVH	F	0.04%
	KLAC	F	0.04%
	EXP	B	0.04%
	CNH	B	0.04%
	LVS	C	0.04%
	BR	B	0.04%
	ADI	B	0.04%
	PAA	C	0.04%
	LRCX	D	0.04%
	ADP	A	0.04%
	FANG	F	0.04%
	AMAT	D	0.04%
	BLK	B	0.04%
	WAB	B	0.04%
	GIS	F	0.04%
	OTIS	B	0.04%
	MMC	D	0.04%
	MRVL	A	0.03%
	KEX	C	0.03%
	HRB	C	0.03%
	INGR	B	0.03%
	ILMN	A	0.03%
	JBL	C	0.03%
	KSS	F	0.03%
	EMN	D	0.03%
	FAF	D	0.03%
	AYI	B	0.03%
	ADSK	A	0.03%
	TSCO	C	0.03%
	SWKS	F	0.03%
	SBRA	B	0.03%
	NDAQ	B	0.03%
	LIN	D	0.03%
	HP	C	0.03%
	HIG	D	0.03%
	JD	C	0.03%
	FLS	B	0.03%
	EW	F	0.03%
	DOX	A	0.03%
	BC	C	0.03%
	CNO	B	0.03%
	AGO	B	0.03%
	CHRW	B	0.03%
	ARW	F	0.03%
	ACGL	D	0.03%
	AAT	B	0.03%
	BDN	C	0.03%
	TEL	B	0.03%
	WB	C	0.03%
	ZION	B	0.03%
	TRMB	B	0.03%
	RPM	A	0.03%
	PHM	D	0.03%
	RL	B	0.03%
	SCS	C	0.03%
	SON	F	0.03%
	SNX	B	0.03%
	RGA	C	0.03%
	HST	C	0.03%
	DAL	B	0.03%
	CSL	C	0.03%
	FMC	D	0.03%
	SWK	F	0.03%
	TT	B	0.03%
	VFC	B	0.03%
	SJM	F	0.03%
	NTAP	C	0.03%
	KEYS	A	0.03%
	CFG	B	0.03%
	EFX	D	0.03%
	AZO	C	0.03%
	VLO	D	0.03%
	WTRG	C	0.03%
	LYB	F	0.03%
	MU	C	0.03%
	GLPI	D	0.03%
	FLEX	A	0.03%
	TMO	F	0.03%
	DG	F	0.03%
	DLR	C	0.03%
	BKNG	B	0.03%
	TDY	B	0.03%
	BDX	F	0.03%
	MUFG	B	0.03%
	UNM	B	0.02%
	TME	C	0.02%
	SKT	A	0.02%
	SITC	F	0.02%
	PKG	B	0.02%
	ROST	F	0.02%
	SAFE	F	0.02%
	AIZ	B	0.02%
	AVT	B	0.02%
	CINF	B	0.02%
	CHD	C	0.02%
	BKU	B	0.02%
	AN	D	0.02%
	AMH	D	0.02%
	NVT	B	0.02%
	GPC	F	0.02%
	HR	D	0.02%
	IFF	F	0.02%
	GXO	B	0.02%
	EPRT	D	0.02%
	FTNT	A	0.02%
	TKR	F	0.02%
	RYN	C	0.02%
	NOV	D	0.02%
	NHI	D	0.02%
	DOV	A	0.02%
	DSS	F	0.02%
	AFG	C	0.02%
	WBS	B	0.02%
	WBA	D	0.02%
	VNO	A	0.02%
	FSK	A	0.02%
	CTVA	C	0.02%
	EXR	D	0.02%
	DRI	B	0.02%
	OSK	B	0.02%
	MCY	B	0.02%
	PDM	B	0.02%
	OC	B	0.02%
	LEG	F	0.02%
	LAZ	B	0.02%
	KIM	B	0.02%
	KRC	B	0.02%
	AVY	F	0.02%
	REG	B	0.02%
	PRE	F	0.02%
	MAS	D	0.02%
	LNC	B	0.02%
	NUE	C	0.02%
	INTU	A	0.02%
	JCI	A	0.02%
	H	C	0.02%
	BBY	D	0.02%
	ALLE	D	0.02%
	BAX	F	0.02%
	ATO	B	0.02%
	CBOE	C	0.02%
	WPC	F	0.02%
	PFG	C	0.02%
	SPGI	D	0.02%
	GL	C	0.02%
	EQR	D	0.02%
	EPR	D	0.02%
	FNF	D	0.02%
	ZTS	F	0.02%
	CP	F	0.02%
	XYL	F	0.02%
	VMC	B	0.02%
	LEA	F	0.02%
	HUN	F	0.02%
	CNP	B	0.02%
	CMS	D	0.02%
	BRO	B	0.02%
	BIDU	D	0.02%
	AES	F	0.02%
	A	C	0.02%
	VTR	C	0.02%
	KEY	B	0.02%
	ESGR	B	0.02%
	IPG	F	0.02%
	CPT	D	0.02%
	STLD	B	0.02%
	MSI	B	0.02%
	APH	A	0.02%
	RPRX	F	0.02%
	HES	C	0.02%
	JEF	B	0.02%
	STZ	F	0.02%
	SHW	C	0.02%
	NOC	D	0.02%
	ABT	C	0.02%
	SAVE	D	0.01%
	OCSL	F	0.01%
	GOOG	B	0.01%
	SNA	A	0.01%
	PNR	B	0.01%
	PSEC	C	0.01%
	NEU	C	0.01%
	OGS	C	0.01%
	KRG	B	0.01%
	WTFC	B	0.01%
	CBT	A	0.01%
	KMT	B	0.01%
	WLK	F	0.01%
	THG	B	0.01%
	WEC	C	0.01%
	CHH	B	0.01%
	ADC	D	0.01%
	PNW	C	0.01%
	ROK	B	0.01%
	RNR	C	0.01%
	AAL	C	0.01%
	HUBB	B	0.01%
	LXP	D	0.01%
	NFG	C	0.01%
	MKL	B	0.01%
	OPI	F	0.01%
	HPP	F	0.01%
	CUBE	D	0.01%
	DVN	F	0.01%
	BKH	D	0.01%
	UDR	D	0.01%
	TXT	D	0.01%
	SWX	B	0.01%
	PSA	D	0.01%
	OGE	A	0.01%
	HIW	C	0.01%
	FLO	F	0.01%
	AXS	B	0.01%
	REXR	F	0.01%
	XEL	B	0.01%
	PGR	B	0.01%
	EVRG	B	0.01%
	CNA	D	0.01%
	CLX	C	0.01%
	AAP	F	0.01%
	SUI	F	0.01%
	TJX	C	0.01%
	NNN	F	0.01%
	LH	A	0.01%
	HII	F	0.01%
	EMR	A	0.01%
	DGX	B	0.01%
	EIX	D	0.01%
	ED	D	0.01%
	ORLY	B	0.01%
	LNT	D	0.01%
	AEE	C	0.01%
	RSG	B	0.01%
	MLM	B	0.01%
	OHI	C	0.01%
	AMCR	D	0.01%
	HRL	F	0.01%
	ARE	F	0.01%
	DOC	B	0.01%
	BWA	C	0.01%
	WHR	B	0.01%
	PLD	F	0.01%
	LHX	B	0.01%
	CB	D	0.01%
	WY	D	0.01%
	ECL	D	0.01%
	DOW	F	0.01%
	WEST	D	0.01%
	BSX	B	0.01%
	LEN	D	0.01%
	EQH	B	0.01%
	CAG	F	0.01%
	UAL	B	0.01%
	JPM	B	0.01%

VCIT Underweight 25 Positions Relative to BBSA

	Symbol	Grade	Weight
	ALLY	C	-0.23%
	VLY	B	-0.18%
	EDC	C	-0.09%
	BCSF	B	-0.06%
	IVZ	B	-0.05%
	FCNCA	B	-0.05%
	CM	A	-0.05%
	HPE	B	-0.04%
	COMM	D	-0.04%
	RY	A	-0.03%
	MCK	B	-0.03%
	ORI	B	-0.02%
	AWH	F	-0.02%
	AMP	B	-0.02%
	FNA	D	-0.02%
	KD	B	-0.01%
	PCAR	B	-0.01%
	EQNR	F	-0.01%
	CASH	B	-0.01%
	CSCO	A	-0.01%
	SCCO	B	-0.01%
	JHG	B	-0.01%
	JBHT	C	-0.01%
	FR	D	-0.01%
	FN	B	-0.01%

VCIT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Diversified Industrials REIT - Retail Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Banks - Global Packaged Foods REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Insurance - Life REIT - Residential Capital Markets Aerospace & Defense Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Banking Insurance Products Electronics Computing Aerospace Chemical Investment Bank Mining Plastic Financial Products Beverage Commercial Banking

BBSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking