VCIT vs. DEW ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$80.39

Average Daily Volume

6,590,224

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

3,931

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	DEW
30 Days	1.42%	-0.11%
60 Days	3.30%	2.65%
90 Days	0.91%	0.59%
12 Months	6.03%	14.60%

121 Overlapping Holdings

Symbol	Grade	Weight in VCIT	Weight in DEW	Overlap
ABBV	B	0.13%	3.96%	0.13%
ADC	B	0.01%	0.08%	0.01%
AEP	D	0.01%	0.44%	0.01%
AMGN	B	0.01%	1.11%	0.01%
AMT	C	0.03%	0.78%	0.03%
ARE	C	0.01%	0.23%	0.01%
AVB	A	0.02%	0.36%	0.02%
BAC	B	0.01%	2.1%	0.01%
BBY	B	0.02%	0.24%	0.02%
BEN	D	0.04%	0.08%	0.04%
BK	B	0.01%	0.31%	0.01%
BKH	C	0.01%	0.04%	0.01%
BMY	D	0.03%	1.12%	0.03%
BRX	B	0.01%	0.09%	0.01%
C	C	0.02%	1.08%	0.02%
CAG	C	0.01%	0.15%	0.01%
CLX	D	0.01%	0.12%	0.01%
CMA	C	0.03%	0.08%	0.03%
CMS	D	0.02%	0.12%	0.02%
CNA	C	0.01%	0.11%	0.01%
COP	D	0.01%	1.09%	0.01%
CPB	D	0.03%	0.11%	0.03%
CPT	A	0.02%	0.12%	0.02%
CUBE	B	0.01%	0.18%	0.01%
CVX	C	0.01%	2.33%	0.01%
D	D	0.01%	0.57%	0.01%
DLR	B	0.03%	0.4%	0.03%
DOW	D	0.01%	0.46%	0.01%
DRI	C	0.02%	0.21%	0.02%
DTE	D	0.01%	0.22%	0.01%
DUK	C	0.01%	0.78%	0.01%
ED	D	0.01%	0.38%	0.01%
EIX	D	0.01%	0.29%	0.01%
EMN	C	0.03%	0.12%	0.03%
EPR	C	0.02%	0.06%	0.02%
EPRT	B	0.02%	0.01%	0.01%
EQR	A	0.02%	0.23%	0.02%
ES	D	0.01%	0.19%	0.01%
ESS	B	0.01%	0.18%	0.01%
ETR	D	0.01%	0.23%	0.01%
EVRG	D	0.01%	0.14%	0.01%
EXC	D	0.01%	0.29%	0.01%
FAF	D	0.03%	0.02%	0.02%
FITB	C	0.03%	0.26%	0.03%
FLO	C	0.01%	0.07%	0.01%
FNF	D	0.02%	0.06%	0.02%
FRT	D	0.02%	0.14%	0.02%
GILD	C	0.01%	1.01%	0.01%
GIS	C	0.04%	0.31%	0.04%
GLPI	C	0.03%	0.24%	0.03%
GS	B	0.05%	0.95%	0.05%
HAS	C	0.01%	0.05%	0.01%
HPQ	B	0.04%	0.32%	0.04%
HST	D	0.03%	0.13%	0.03%
HUN	D	0.02%	0.03%	0.02%
IBM	B	0.01%	1.59%	0.01%
INGR	D	0.03%	0.09%	0.03%
IPG	F	0.02%	0.1%	0.02%
JEF	B	0.02%	0.06%	0.02%
JNPR	B	0.03%	0.04%	0.03%
K	D	0.02%	0.21%	0.02%
KIM	B	0.02%	0.15%	0.02%
KMB	B	0.02%	0.59%	0.02%
KO	A	0.01%	3.07%	0.01%
KRC	F	0.02%	0.07%	0.02%
KSS	C	0.03%	0.06%	0.03%
LEG	F	0.02%	0.03%	0.02%
LNC	B	0.02%	0.08%	0.02%
LNT	C	0.01%	0.06%	0.01%
LXP	B	0.01%	0.04%	0.01%
MAA	B	0.01%	0.17%	0.01%
MET	C	0.07%	0.31%	0.07%
MO	A	0.02%	2.39%	0.02%
MS	B	0.01%	1.23%	0.01%
MTB	C	0.04%	0.19%	0.04%
NFG	C	0.01%	0.07%	0.01%
NHI	B	0.02%	0.08%	0.02%
NI	B	0.03%	0.06%	0.03%
NNN	B	0.01%	0.17%	0.01%
O	D	0.03%	0.67%	0.03%
OGE	C	0.01%	0.12%	0.01%
OGS	D	0.01%	0.05%	0.01%
OKE	B	0.01%	0.58%	0.01%
OMC	D	0.03%	0.13%	0.03%
PEG	B	0.01%	0.46%	0.01%
PFE	C	0.03%	1.6%	0.03%
PFG	C	0.02%	0.08%	0.02%
PKG	B	0.02%	0.16%	0.02%
PM	A	0.02%	1.92%	0.02%
PNC	D	0.01%	0.55%	0.01%
PNW	C	0.01%	0.09%	0.01%
PRU	A	0.02%	0.38%	0.02%
PSA	B	0.01%	0.51%	0.01%
PSX	C	0.04%	0.52%	0.04%
REG	B	0.02%	0.11%	0.02%
RF	C	0.03%	0.19%	0.03%
RYN	C	0.02%	0.04%	0.02%
SBRA	A	0.03%	0.04%	0.03%
SITC	B	0.02%	0.05%	0.02%
SKT	D	0.02%	0.05%	0.02%
SO	B	0.02%	0.78%	0.02%
SON	D	0.03%	0.07%	0.03%
SPG	B	0.01%	1.13%	0.01%
SRE	B	0.03%	0.38%	0.03%
STT	C	0.01%	0.16%	0.01%
SWX	C	0.01%	0.03%	0.01%
TD	F	0.05%	0.27%	0.05%
TGT	C	0.02%	0.58%	0.02%
UDR	B	0.01%	0.15%	0.01%
UPS	F	0.03%	0.88%	0.03%
USB	C	0.01%	0.65%	0.01%
VTR	A	0.02%	0.19%	0.02%
VTRS	D	0.04%	0.14%	0.04%
WBS	D	0.02%	0.03%	0.02%
WEC	D	0.01%	0.19%	0.01%
WMB	A	0.01%	0.57%	0.01%
WPC	D	0.02%	0.22%	0.02%
WTRG	C	0.03%	0.09%	0.03%
WU	D	0.02%	0.05%	0.02%
XEL	D	0.01%	0.36%	0.01%
ZION	C	0.03%	0.05%	0.03%

VCIT Overweight 371 Positions Relative to DEW

Symbol	Grade	Weight
DT	F	0.28%
MSFT	A	0.23%
WIT	B	0.15%
AXP	C	0.11%
DD	B	0.1%
AMZN	B	0.09%
TMUS	B	0.09%
BIIB	C	0.07%
RJF	C	0.07%
NOW	B	0.07%
DLTR	F	0.07%
DB	D	0.07%
CRM	D	0.07%
COST	B	0.07%
BABA	F	0.07%
HAL	D	0.06%
VRSK	A	0.06%
REGN	A	0.06%
KOF	D	0.06%
TSN	C	0.06%
NVDA	C	0.06%
CHTR	C	0.06%
MRK	A	0.06%
ADM	F	0.05%
BMO	D	0.05%
ARCC	C	0.05%
ZBH	D	0.05%
PXD	B	0.05%
PWR	B	0.05%
STE	D	0.05%
QRVO	B	0.05%
SLB	C	0.05%
LDOS	A	0.05%
IEX	D	0.05%
EOG	C	0.05%
CTAS	A	0.05%
CAH	B	0.05%
NVR	C	0.05%
MRO	B	0.05%
SYY	C	0.05%
NEM	B	0.05%
ADBE	C	0.05%
BHF	D	0.05%
PH	D	0.05%
EXPE	B	0.05%
AZN	A	0.05%
PYPL	D	0.05%
HCA	A	0.05%
INTC	F	0.05%
NWG	B	0.05%
QCOM	C	0.05%
T	A	0.05%
L	C	0.04%
DHR	C	0.04%
EA	B	0.04%
CMI	C	0.04%
AGR	D	0.04%
AMG	C	0.04%
VRSN	C	0.04%
URI	C	0.04%
UHS	B	0.04%
XRAY	F	0.04%
MOS	D	0.04%
ITW	D	0.04%
INVH	A	0.04%
KLAC	B	0.04%
EXP	D	0.04%
CNH	F	0.04%
LVS	F	0.04%
LMT	A	0.04%
MPC	C	0.04%
EBAY	B	0.04%
BR	B	0.04%
ADI	B	0.04%
PAA	C	0.04%
LRCX	B	0.04%
ADP	B	0.04%
FANG	C	0.04%
AER	A	0.04%
AMAT	B	0.04%
BLK	B	0.04%
WAB	D	0.04%
MPLX	A	0.04%
PG	A	0.04%
OTIS	C	0.04%
NKE	C	0.04%
ET	B	0.04%
MMC	B	0.04%
GOOGL	A	0.04%
GSK	D	0.04%
DELL	B	0.04%
CARR	B	0.04%
GE	D	0.04%
VOD	B	0.04%
VZ	B	0.04%
LLY	A	0.03%
MDC	A	0.03%
MRVL	C	0.03%
KEX	B	0.03%
HRB	A	0.03%
ILMN	D	0.03%
JBL	F	0.03%
FHN	C	0.03%
AYI	D	0.03%
ADSK	B	0.03%
BNS	D	0.03%
BERY	C	0.03%
TSCO	C	0.03%
SWKS	B	0.03%
NDAQ	C	0.03%
LIN	B	0.03%
HP	D	0.03%
HIG	A	0.03%
JD	D	0.03%
DXC	C	0.03%
FLS	C	0.03%
EW	B	0.03%
DOX	D	0.03%
ETN	D	0.03%
BC	F	0.03%
CNO	C	0.03%
CME	D	0.03%
AGO	C	0.03%
AEL	A	0.03%
CHRW	B	0.03%
ARW	C	0.03%
ACGL	A	0.03%
AAT	B	0.03%
BDN	D	0.03%
TEL	B	0.03%
WB	F	0.03%
VNT	D	0.03%
TRMB	D	0.03%
RPM	C	0.03%
PHM	D	0.03%
RL	B	0.03%
SCS	C	0.03%
SNX	C	0.03%
RGA	B	0.03%
DAL	D	0.03%
CSL	B	0.03%
FMC	D	0.03%
SWK	D	0.03%
TT	B	0.03%
VFC	C	0.03%
SJM	F	0.03%
NTAP	B	0.03%
KEYS	D	0.03%
CFG	C	0.03%
EFX	C	0.03%
AZO	B	0.03%
VLO	C	0.03%
LYB	C	0.03%
MU	C	0.03%
ICE	A	0.03%
FLEX	C	0.03%
FIS	B	0.03%
BG	B	0.03%
SYF	B	0.03%
CCI	D	0.03%
TMO	D	0.03%
NXPI	B	0.03%
V	C	0.03%
MA	C	0.03%
DG	D	0.03%
HD	C	0.03%
ROP	A	0.03%
BKNG	A	0.03%
TDY	D	0.03%
EPD	A	0.03%
COF	D	0.03%
BDX	D	0.03%
FOXA	A	0.03%
MUFG	C	0.03%
DIS	C	0.03%
KDP	A	0.03%
BA	D	0.03%
UNM	C	0.02%
TME	B	0.02%
R	B	0.02%
RS	D	0.02%
ROST	A	0.02%
SAFE	D	0.02%
AIZ	D	0.02%
AVT	B	0.02%
CINF	C	0.02%
CHD	C	0.02%
BKU	C	0.02%
CE	D	0.02%
AN	D	0.02%
AMH	B	0.02%
NVT	C	0.02%
GPC	D	0.02%
HR	B	0.02%
IFF	B	0.02%
GXO	F	0.02%
DHI	D	0.02%
FTNT	F	0.02%
TKR	D	0.02%
SF	B	0.02%
NOV	C	0.02%
MHK	D	0.02%
DOV	B	0.02%
DSS	F	0.02%
AFG	D	0.02%
WBA	F	0.02%
VOYA	B	0.02%
VNO	B	0.02%
FSK	B	0.02%
CTVA	C	0.02%
EXR	B	0.02%
OSK	D	0.02%
LII	B	0.02%
MDT	D	0.02%
MCY	C	0.02%
PDM	B	0.02%
OC	C	0.02%
LAZ	D	0.02%
AVY	B	0.02%
PRE	C	0.02%
MAS	D	0.02%
MCO	A	0.02%
NUE	F	0.02%
INTU	C	0.02%
JCI	B	0.02%
H	B	0.02%
ALLE	D	0.02%
ALL	C	0.02%
BAX	D	0.02%
ATO	B	0.02%
CBOE	D	0.02%
SPGI	B	0.02%
PPG	D	0.02%
GL	C	0.02%
EL	F	0.02%
TXN	B	0.02%
ZTS	C	0.02%
CP	C	0.02%
XYL	C	0.02%
VMC	D	0.02%
LEA	F	0.02%
CNP	B	0.02%
BRO	B	0.02%
BIDU	F	0.02%
AWK	C	0.02%
AES	D	0.02%
A	C	0.02%
MMM	B	0.02%
KEY	C	0.02%
ESGR	B	0.02%
HBAN	C	0.02%
EQIX	D	0.02%
FDX	C	0.02%
APD	C	0.02%
NTRS	D	0.02%
CAT	C	0.02%
SYK	B	0.02%
STLD	D	0.02%
MSI	A	0.02%
CSX	D	0.02%
APH	B	0.02%
UNP	D	0.02%
RPRX	D	0.02%
PEP	C	0.02%
GM	B	0.02%
HES	C	0.02%
TFC	C	0.02%
STZ	B	0.02%
SHW	D	0.02%
SBUX	F	0.02%
GPN	F	0.02%
BXP	B	0.02%
NOC	F	0.02%
MDLZ	D	0.02%
ABT	C	0.02%
AIG	C	0.02%
CVS	D	0.02%
ORCL	B	0.02%
CI	C	0.02%
CMCSA	D	0.02%
GBDC	D	0.01%
SAVE	F	0.01%
OCSL	D	0.01%
GOOG	A	0.01%
SNA	D	0.01%
PNR	D	0.01%
PSEC	B	0.01%
NEU	D	0.01%
APTV	F	0.01%
KRG	B	0.01%
WTFC	C	0.01%
CBT	D	0.01%
KMT	D	0.01%
WLK	D	0.01%
THG	D	0.01%
CHH	B	0.01%
KMPR	D	0.01%
ROK	D	0.01%
RNR	B	0.01%
AAL	F	0.01%
HUBB	D	0.01%
HSY	D	0.01%
MKL	C	0.01%
OPI	C	0.01%
NSC	D	0.01%
HPP	F	0.01%
DVN	C	0.01%
TXT	D	0.01%
TCN	A	0.01%
HUM	C	0.01%
GP	F	0.01%
HIW	B	0.01%
AXS	B	0.01%
REXR	C	0.01%
PGR	C	0.01%
AAP	F	0.01%
SUI	C	0.01%
TJX	A	0.01%
LH	C	0.01%
HII	C	0.01%
EMR	D	0.01%
DGX	B	0.01%
AL	C	0.01%
ORLY	B	0.01%
AEE	D	0.01%
RSG	A	0.01%
MLM	D	0.01%
OHI	A	0.01%
AMCR	B	0.01%
WELL	B	0.01%
MKC	D	0.01%
HRL	F	0.01%
DOC	B	0.01%
KR	D	0.01%
DE	D	0.01%
GD	B	0.01%
BWA	F	0.01%
WM	B	0.01%
WHR	F	0.01%
PLD	C	0.01%
LHX	A	0.01%
CB	B	0.01%
WY	F	0.01%
DFS	B	0.01%
AON	C	0.01%
KMI	A	0.01%
ECL	A	0.01%
WRK	D	0.01%
BSX	A	0.01%
SCHW	C	0.01%
MAR	B	0.01%
LEN	D	0.01%
MCD	D	0.01%
JNJ	F	0.01%
EQH	A	0.01%
AFL	A	0.01%
LOW	D	0.01%
HON	A	0.01%
UNH	D	0.01%
XOM	C	0.01%
NEE	B	0.01%
LUV	B	0.01%
AAPL	B	0.01%
WMT	B	0.01%
UAL	D	0.01%
WFC	D	0.01%
RTX	C	0.01%
HSBC	B	0.01%
PCG	C	0.01%
JPM	B	0.01%
AVGO	C	0.01%

VCIT Underweight 118 Positions Relative to DEW

Symbol	Grade	Weight
PCAR	D	-0.6%
VICI	D	-0.55%
STLA	F	-0.48%
KHC	D	-0.42%
KVUE	D	-0.31%
DTH	C	-0.28%
VALE	F	-0.27%
GLW	A	-0.25%
IRM	A	-0.24%
TROW	B	-0.23%
E	D	-0.21%
FE	D	-0.21%
LAMR	B	-0.21%
PPL	C	-0.2%
NRG	B	-0.17%
OMF	D	-0.17%
UMC	B	-0.17%
IP	A	-0.17%
LYG	B	-0.15%
BCS	C	-0.14%
CHT	C	-0.14%
CRBG	B	-0.14%
AGCO	F	-0.13%
DKS	B	-0.12%
GPS	C	-0.12%
TPR	C	-0.11%
KB	B	-0.1%
STAG	C	-0.1%
BCH	D	-0.09%
RHP	D	-0.09%
DHS	C	-0.09%
SNV	C	-0.08%
AM	A	-0.08%
SLG	B	-0.08%
BNL	B	-0.08%
ORI	C	-0.07%
ETRN	C	-0.07%
TFSL	D	-0.07%
JXN	B	-0.07%
NSA	B	-0.07%
HASI	C	-0.07%
CHRD	C	-0.07%
ALE	B	-0.07%
EWBC	C	-0.07%
NOG	C	-0.06%
FIBK	C	-0.06%
COLB	F	-0.06%
SHG	B	-0.06%
IIPR	B	-0.06%
MTN	F	-0.06%
PB	D	-0.06%
ABEV	F	-0.06%
WEN	F	-0.05%
OGN	B	-0.05%
NWE	D	-0.05%
CTRE	C	-0.05%
CALM	B	-0.05%
NXST	C	-0.05%
SR	C	-0.05%
PK	D	-0.05%
M	C	-0.05%
CFR	D	-0.05%
CCOI	F	-0.05%
DTM	A	-0.05%
IVZ	C	-0.05%
OWL	C	-0.05%
IRT	A	-0.05%
UGI	D	-0.05%
TROX	C	-0.05%
XRX	F	-0.04%
POR	C	-0.04%
CBU	C	-0.04%
SMG	D	-0.04%
CUZ	D	-0.04%
UCBI	D	-0.04%
CRI	F	-0.04%
UBSI	D	-0.04%
MC	D	-0.04%
KTB	B	-0.04%
GBCI	D	-0.04%
CVI	F	-0.04%
AVA	D	-0.04%
OZK	D	-0.04%
CNS	B	-0.04%
ONB	C	-0.03%
VLY	F	-0.03%
NAVI	F	-0.03%
ENR	C	-0.03%
AGCO	F	-0.03%
AUB	D	-0.03%
BLMN	F	-0.03%
CATY	C	-0.03%
CADE	C	-0.03%
PECO	C	-0.03%
FHB	C	-0.03%
RDN	B	-0.03%
REYN	B	-0.03%
MAN	D	-0.03%
PCH	F	-0.03%
INDB	F	-0.03%
TNL	B	-0.03%
TRN	B	-0.03%
PINC	F	-0.03%
NJR	C	-0.03%
CVBF	D	-0.02%
PPBI	D	-0.02%
LCII	F	-0.02%
DEI	C	-0.02%
VCTR	C	-0.02%
CC	F	-0.02%
JWN	C	-0.02%
FNB	C	-0.02%
MSM	D	-0.02%
ASB	D	-0.02%
KW	D	-0.02%
NYCB	F	-0.02%
SFNC	D	-0.01%
PDCO	D	-0.01%