VCIT vs. DUHP ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Dimensional US High Profitability ETF (DUHP)

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

$83.94

Average Daily Volume

6,360,148

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.73

Average Daily Volume

724,162

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	DUHP
30 Days	1.53%	1.56%
60 Days	4.68%	3.68%
90 Days	5.63%	5.10%
12 Months	14.55%	31.86%

105 Overlapping Holdings

Symbol	Grade	Weight in VCIT	Weight in DUHP	Overlap
AAPL	C	0.01%	5.6%	0.01%
ABBV	C	0.13%	2.92%	0.13%
ADBE	F	0.05%	1.61%	0.05%
ADP	B	0.04%	1.26%	0.04%
ADSK	C	0.03%	0.6%	0.03%
ALLE	C	0.02%	0.13%	0.02%
AMAT	D	0.04%	0.64%	0.04%
AMGN	B	0.01%	1.41%	0.01%
AON	B	0.01%	0.31%	0.01%
AVY	D	0.02%	0.24%	0.02%
AXP	B	0.11%	0.51%	0.11%
BAX	C	0.02%	0.01%	0.01%
BBY	C	0.02%	0.51%	0.02%
BKNG	B	0.03%	0.08%	0.03%
BMY	C	0.03%	1.0%	0.03%
BR	D	0.04%	0.22%	0.04%
CAH	C	0.05%	0.07%	0.05%
CAT	B	0.02%	1.78%	0.02%
CHTR	D	0.06%	0.21%	0.06%
CLX	C	0.01%	0.15%	0.01%
COP	D	0.01%	0.86%	0.01%
COST	B	0.07%	1.88%	0.07%
CSX	D	0.02%	0.38%	0.02%
CTAS	C	0.05%	0.65%	0.05%
DAL	C	0.03%	0.4%	0.03%
DE	B	0.01%	1.03%	0.01%
DELL	C	0.04%	0.0%	0.0%
DFS	B	0.01%	0.11%	0.01%
DG	F	0.03%	0.06%	0.03%
DOW	D	0.01%	0.0%	0.0%
DRI	B	0.02%	0.18%	0.02%
DVN	D	0.01%	0.3%	0.01%
EOG	D	0.05%	0.22%	0.05%
EQH	C	0.01%	0.14%	0.01%
EXPE	C	0.05%	0.17%	0.05%
FTNT	B	0.02%	0.12%	0.02%
GILD	B	0.01%	0.81%	0.01%
GPC	D	0.02%	0.04%	0.02%
HAL	F	0.06%	0.32%	0.06%
HCA	A	0.05%	0.06%	0.05%
HD	A	0.03%	2.51%	0.03%
HES	D	0.02%	0.46%	0.02%
HON	D	0.01%	0.91%	0.01%
HSY	D	0.01%	0.12%	0.01%
IBM	A	0.01%	2.05%	0.01%
ITW	C	0.04%	0.47%	0.04%
JBL	D	0.03%	0.23%	0.03%
JNJ	C	0.01%	2.82%	0.01%
K	A	0.02%	0.27%	0.02%
KLAC	D	0.04%	0.73%	0.04%
KMB	D	0.02%	0.58%	0.02%
KO	B	0.01%	0.57%	0.01%
KR	C	0.01%	0.99%	0.01%
LII	B	0.02%	0.08%	0.02%
LLY	C	0.03%	5.02%	0.03%
LMT	B	0.04%	1.04%	0.04%
LOW	A	0.01%	0.14%	0.01%
LRCX	F	0.04%	0.74%	0.04%
LVS	D	0.04%	0.12%	0.04%
LYB	F	0.03%	0.23%	0.03%
MA	B	0.03%	3.03%	0.03%
MAR	C	0.01%	0.02%	0.01%
MCO	A	0.02%	0.47%	0.02%
MMC	C	0.04%	0.03%	0.03%
MMM	A	0.02%	0.02%	0.02%
MO	C	0.02%	0.11%	0.02%
MPC	D	0.04%	0.3%	0.04%
MRK	D	0.06%	0.06%	0.06%
MSFT	C	0.23%	4.75%	0.23%
MSI	B	0.02%	0.24%	0.02%
NKE	D	0.04%	0.56%	0.04%
NTAP	D	0.03%	0.23%	0.03%
NUE	F	0.02%	0.14%	0.02%
NVDA	D	0.06%	5.5%	0.06%
NVR	B	0.05%	0.16%	0.05%
NXPI	D	0.03%	0.36%	0.03%
OKE	B	0.01%	0.0%	0.0%
OMC	B	0.03%	0.23%	0.03%
ORCL	B	0.02%	2.04%	0.02%
ORLY	D	0.01%	0.01%	0.01%
PEP	D	0.02%	2.3%	0.02%
PFG	B	0.02%	0.05%	0.02%
PG	C	0.04%	0.31%	0.04%
QCOM	F	0.05%	0.06%	0.05%
ROK	F	0.01%	0.29%	0.01%
ROST	C	0.02%	0.73%	0.02%
SHW	B	0.02%	0.81%	0.02%
STLD	D	0.02%	0.05%	0.02%
SYY	D	0.05%	0.56%	0.05%
TGT	C	0.02%	0.66%	0.02%
TJX	C	0.01%	1.47%	0.01%
TSCO	C	0.03%	0.81%	0.03%
TT	A	0.03%	0.0%	0.0%
TXN	C	0.02%	1.22%	0.02%
UAL	C	0.01%	0.15%	0.01%
UNP	C	0.02%	1.69%	0.02%
UPS	F	0.03%	0.59%	0.03%
URI	B	0.04%	0.97%	0.04%
V	C	0.03%	3.9%	0.03%
VLO	F	0.03%	0.1%	0.03%
VRSK	D	0.06%	0.43%	0.06%
VZ	B	0.04%	0.45%	0.04%
WM	D	0.01%	0.64%	0.01%
XOM	D	0.01%	0.02%	0.01%
ZTS	C	0.02%	0.58%	0.02%

VCIT Overweight 383 Positions Relative to DUHP

Symbol	Grade	Weight
DT	C	0.28%
WIT	C	0.15%
DD	B	0.1%
AMZN	C	0.09%
TMUS	C	0.09%
BIIB	F	0.07%
RJF	C	0.07%
NOW	A	0.07%
MET	A	0.07%
DLTR	F	0.07%
DB	B	0.07%
CRM	D	0.07%
BABA	B	0.07%
REGN	C	0.06%
KOF	D	0.06%
TSN	D	0.06%
ADM	D	0.05%
BMO	C	0.05%
ARCC	B	0.05%
ZBH	F	0.05%
PWR	B	0.05%
STE	C	0.05%
QRVO	F	0.05%
SLB	F	0.05%
LDOS	B	0.05%
IEX	D	0.05%
TD	A	0.05%
MRO	C	0.05%
NEM	B	0.05%
BHF	D	0.05%
PH	A	0.05%
AZN	D	0.05%
PYPL	B	0.05%
INTC	F	0.05%
NWG	C	0.05%
T	C	0.05%
GS	C	0.05%
PSX	D	0.04%
L	D	0.04%
DHR	C	0.04%
EA	D	0.04%
CMI	C	0.04%
AGR	B	0.04%
BEN	F	0.04%
AMG	C	0.04%
VRSN	D	0.04%
UHS	B	0.04%
XRAY	D	0.04%
MOS	F	0.04%
MTB	A	0.04%
INVH	C	0.04%
EXP	B	0.04%
CNH	D	0.04%
EBAY	B	0.04%
ADI	C	0.04%
PAA	C	0.04%
HPQ	D	0.04%
FANG	D	0.04%
AER	B	0.04%
BLK	B	0.04%
WAB	A	0.04%
MPLX	B	0.04%
GIS	B	0.04%
OTIS	C	0.04%
ET	B	0.04%
VTRS	D	0.04%
GOOGL	D	0.04%
GSK	D	0.04%
CARR	B	0.04%
GE	A	0.04%
VOD	C	0.04%
MRVL	C	0.03%
KEX	C	0.03%
HRB	C	0.03%
JNPR	A	0.03%
INGR	B	0.03%
ILMN	C	0.03%
KSS	F	0.03%
FHN	D	0.03%
EMN	B	0.03%
FAF	C	0.03%
AYI	A	0.03%
BNS	A	0.03%
BERY	C	0.03%
SWKS	F	0.03%
RF	B	0.03%
SBRA	C	0.03%
NDAQ	A	0.03%
LIN	B	0.03%
HP	D	0.03%
HIG	B	0.03%
JD	C	0.03%
DXC	C	0.03%
FLS	D	0.03%
EW	F	0.03%
DOX	C	0.03%
ETN	C	0.03%
BC	C	0.03%
CNO	A	0.03%
CME	C	0.03%
CMA	A	0.03%
AGO	C	0.03%
CHRW	A	0.03%
ARW	C	0.03%
ACGL	B	0.03%
AAT	B	0.03%
BDN	C	0.03%
TEL	D	0.03%
WB	F	0.03%
ZION	D	0.03%
VNT	F	0.03%
TRMB	C	0.03%
RPM	B	0.03%
PHM	B	0.03%
RL	B	0.03%
SCS	D	0.03%
SON	D	0.03%
SNX	D	0.03%
RGA	B	0.03%
HST	C	0.03%
CSL	B	0.03%
FMC	C	0.03%
SWK	B	0.03%
VFC	C	0.03%
SJM	C	0.03%
KEYS	C	0.03%
CFG	C	0.03%
EFX	C	0.03%
AZO	D	0.03%
WTRG	D	0.03%
O	C	0.03%
MU	F	0.03%
GLPI	C	0.03%
ICE	C	0.03%
FLEX	C	0.03%
FITB	B	0.03%
CPB	B	0.03%
FIS	B	0.03%
BG	D	0.03%
SYF	C	0.03%
NI	B	0.03%
CCI	C	0.03%
TMO	C	0.03%
SRE	B	0.03%
DLR	B	0.03%
AMT	C	0.03%
ROP	C	0.03%
TDY	C	0.03%
EPD	B	0.03%
COF	A	0.03%
BDX	F	0.03%
FOXA	B	0.03%
MUFG	D	0.03%
DIS	D	0.03%
PFE	C	0.03%
KDP	B	0.03%
BA	F	0.03%
UNM	B	0.02%
TME	F	0.02%
R	B	0.02%
SKT	A	0.02%
SITC	D	0.02%
PKG	B	0.02%
RS	D	0.02%
SAFE	C	0.02%
AIZ	B	0.02%
AVT	C	0.02%
CINF	C	0.02%
CHD	C	0.02%
BKU	D	0.02%
CE	F	0.02%
AN	D	0.02%
AMH	C	0.02%
NVT	D	0.02%
HR	C	0.02%
IFF	C	0.02%
GXO	D	0.02%
EPRT	A	0.02%
DHI	C	0.02%
FRT	C	0.02%
WU	D	0.02%
TKR	D	0.02%
RYN	C	0.02%
SF	A	0.02%
NOV	D	0.02%
NHI	C	0.02%
MHK	C	0.02%
DOV	B	0.02%
DSS	F	0.02%
AFG	B	0.02%
WBS	D	0.02%
WBA	F	0.02%
VOYA	B	0.02%
VNO	B	0.02%
FSK	A	0.02%
CTVA	B	0.02%
EXR	B	0.02%
OSK	D	0.02%
MDT	C	0.02%
MCY	D	0.02%
PDM	C	0.02%
OC	D	0.02%
LEG	D	0.02%
LAZ	A	0.02%
KIM	C	0.02%
KRC	B	0.02%
REG	C	0.02%
PRE	F	0.02%
MAS	B	0.02%
LNC	D	0.02%
INTU	C	0.02%
JCI	B	0.02%
H	C	0.02%
ALL	B	0.02%
AVB	C	0.02%
ATO	B	0.02%
CBOE	C	0.02%
WPC	C	0.02%
SPGI	A	0.02%
PPG	D	0.02%
GL	C	0.02%
EQR	C	0.02%
EPR	B	0.02%
EL	F	0.02%
FNF	B	0.02%
CP	C	0.02%
XYL	D	0.02%
VMC	D	0.02%
LEA	F	0.02%
HUN	D	0.02%
CNP	D	0.02%
CMS	B	0.02%
BRO	C	0.02%
BIDU	F	0.02%
AWK	C	0.02%
AES	C	0.02%
A	C	0.02%
VTR	C	0.02%
PRU	C	0.02%
PM	C	0.02%
KEY	B	0.02%
ESGR	D	0.02%
HBAN	B	0.02%
EQIX	B	0.02%
FDX	F	0.02%
APD	B	0.02%
NTRS	B	0.02%
IPG	C	0.02%
CPT	B	0.02%
SYK	C	0.02%
APH	C	0.02%
RPRX	D	0.02%
SO	A	0.02%
GM	B	0.02%
JEF	B	0.02%
TFC	D	0.02%
STZ	D	0.02%
SBUX	C	0.02%
GPN	D	0.02%
BXP	B	0.02%
NOC	A	0.02%
MDLZ	C	0.02%
ABT	C	0.02%
AIG	D	0.02%
CVS	F	0.02%
CI	C	0.02%
CMCSA	D	0.02%
C	D	0.02%
GBDC	C	0.01%
SAVE	F	0.01%
OCSL	F	0.01%
GOOG	D	0.01%
SNA	C	0.01%
PNR	B	0.01%
PSEC	C	0.01%
NEU	D	0.01%
OGS	B	0.01%
APTV	D	0.01%
KRG	C	0.01%
WTFC	C	0.01%
CBT	B	0.01%
KMT	B	0.01%
WLK	D	0.01%
THG	C	0.01%
WEC	B	0.01%
CHH	C	0.01%
ADC	C	0.01%
KMPR	D	0.01%
PNW	B	0.01%
RNR	B	0.01%
AAL	D	0.01%
HUBB	A	0.01%
LXP	C	0.01%
NFG	B	0.01%
MKL	C	0.01%
OPI	F	0.01%
NSC	C	0.01%
HPP	F	0.01%
CUBE	B	0.01%
BKH	B	0.01%
UDR	C	0.01%
TXT	D	0.01%
SWX	C	0.01%
PSA	B	0.01%
OGE	B	0.01%
HUM	F	0.01%
GP	D	0.01%
HIW	B	0.01%
FLO	C	0.01%
AXS	B	0.01%
PEG	A	0.01%
REXR	C	0.01%
XEL	B	0.01%
PGR	A	0.01%
EVRG	B	0.01%
ETR	A	0.01%
CNA	D	0.01%
AAP	F	0.01%
SUI	C	0.01%
NNN	C	0.01%
LH	C	0.01%
HII	D	0.01%
EMR	D	0.01%
DGX	C	0.01%
EIX	C	0.01%
ED	C	0.01%
AL	D	0.01%
LNT	B	0.01%
AEP	C	0.01%
AEE	A	0.01%
RSG	D	0.01%
MLM	D	0.01%
OHI	C	0.01%
HAS	B	0.01%
ESS	C	0.01%
ES	C	0.01%
AMCR	C	0.01%
WELL	C	0.01%
MAA	C	0.01%
MKC	C	0.01%
HRL	D	0.01%
DTE	B	0.01%
ARE	C	0.01%
DOC	C	0.01%
SPG	A	0.01%
GD	B	0.01%
BWA	D	0.01%
STT	B	0.01%
WHR	C	0.01%
PLD	C	0.01%
LHX	C	0.01%
CB	B	0.01%
USB	B	0.01%
WY	C	0.01%
KMI	A	0.01%
ECL	A	0.01%
D	B	0.01%
CVX	D	0.01%
DUK	B	0.01%
BK	A	0.01%
WRK	C	0.01%
WMB	B	0.01%
BSX	B	0.01%
BRX	B	0.01%
SCHW	D	0.01%
LEN	C	0.01%
MCD	B	0.01%
EXC	B	0.01%
CAG	C	0.01%
AFL	C	0.01%
PNC	A	0.01%
UNH	C	0.01%
NEE	C	0.01%
LUV	C	0.01%
WMT	B	0.01%
MS	C	0.01%
WFC	D	0.01%
RTX	C	0.01%
HSBC	B	0.01%
PCG	B	0.01%
JPM	D	0.01%
AVGO	C	0.01%
BAC	D	0.01%

VCIT Underweight 72 Positions Relative to DUHP

Symbol	Grade	Weight
AMP	B	-1.13%
LNG	C	-0.75%
RCL	A	-0.73%
CL	C	-0.69%
PAYX	C	-0.69%
OXY	F	-0.66%
CDW	D	-0.66%
GWW	A	-0.64%
ACN	C	-0.6%
IDXX	D	-0.5%
MCHP	D	-0.5%
IT	A	-0.49%
CMG	C	-0.49%
VST	A	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
VRT	C	-0.34%
LULU	D	-0.28%
SCI	C	-0.28%
CPAY	C	-0.28%
MTD	D	-0.26%
FAST	C	-0.22%
APP	B	-0.22%
ULTA	D	-0.19%
WAT	C	-0.17%
ROL	C	-0.15%
LPLA	F	-0.14%
BAH	B	-0.14%
ODFL	D	-0.14%
BURL	C	-0.13%
BLDR	C	-0.13%
DVA	B	-0.12%
XPO	D	-0.11%
DKS	D	-0.1%
KVUE	C	-0.1%
NRG	A	-0.09%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	A	-0.07%
MANH	A	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	D	-0.06%
APA	F	-0.05%
FDS	C	-0.05%
TRV	B	-0.05%
LYV	B	-0.04%
MEDP	D	-0.04%
JBHT	D	-0.04%
CTRA	D	-0.03%
HOLX	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
OVV	F	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	D	-0.01%
LW	D	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
CVNA	B	-0.0%
ENPH	D	-0.0%
TTC	D	-0.0%
DECK	D	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%