VCIT vs. SPXT ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period VCIT SPXT
30 Days -0.48% 4.01%
60 Days -2.66% 4.30%
90 Days -1.47% 7.14%
12 Months 8.62% 29.88%
301 Overlapping Holdings
Symbol Grade Weight in VCIT Weight in SPXT Overlap
A D 0.02% 0.11% 0.02%
ABBV D 0.13% 0.87% 0.13%
ABT B 0.02% 0.58% 0.02%
ACGL D 0.03% 0.11% 0.03%
ADM D 0.05% 0.07% 0.05%
ADP B 0.04% 0.36% 0.04%
AEE A 0.01% 0.07% 0.01%
AEP D 0.01% 0.14% 0.01%
AES F 0.02% 0.03% 0.02%
AFL B 0.01% 0.16% 0.01%
AIG B 0.02% 0.14% 0.02%
AIZ A 0.02% 0.03% 0.02%
ALL A 0.02% 0.15% 0.02%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.01% 0.04% 0.01%
AMGN D 0.01% 0.47% 0.01%
AMT D 0.03% 0.26% 0.03%
AMZN C 0.09% 5.79% 0.09%
AON A 0.01% 0.24% 0.01%
APD A 0.02% 0.2% 0.02%
APTV D 0.01% 0.04% 0.01%
ARE D 0.01% 0.05% 0.01%
ATO A 0.02% 0.07% 0.02%
AVB B 0.02% 0.1% 0.02%
AVY D 0.02% 0.05% 0.02%
AWK D 0.02% 0.07% 0.02%
AXP A 0.11% 0.47% 0.11%
AZO C 0.03% 0.15% 0.03%
BA F 0.03% 0.3% 0.03%
BAC A 0.01% 0.9% 0.01%
BAX D 0.02% 0.05% 0.02%
BBY D 0.02% 0.05% 0.02%
BDX F 0.03% 0.19% 0.03%
BEN C 0.04% 0.02% 0.02%
BG F 0.03% 0.04% 0.03%
BIIB F 0.07% 0.07% 0.07%
BK A 0.01% 0.17% 0.01%
BKNG A 0.03% 0.47% 0.03%
BLK C 0.04% 0.42% 0.04%
BMY B 0.03% 0.34% 0.03%
BR A 0.04% 0.08% 0.04%
BRO B 0.02% 0.08% 0.02%
BSX B 0.01% 0.38% 0.01%
BWA D 0.01% 0.02% 0.01%
BXP D 0.02% 0.03% 0.02%
C A 0.02% 0.38% 0.02%
CAG D 0.01% 0.04% 0.01%
CAH B 0.05% 0.09% 0.05%
CARR D 0.04% 0.19% 0.04%
CAT B 0.02% 0.54% 0.02%
CB C 0.01% 0.31% 0.01%
CBOE B 0.02% 0.06% 0.02%
CCI D 0.03% 0.13% 0.03%
CE F 0.02% 0.02% 0.02%
CFG B 0.03% 0.06% 0.03%
CHD B 0.02% 0.08% 0.02%
CHRW C 0.03% 0.04% 0.03%
CHTR C 0.06% 0.11% 0.06%
CI F 0.02% 0.27% 0.02%
CINF A 0.02% 0.07% 0.02%
CLX B 0.01% 0.06% 0.01%
CMCSA B 0.02% 0.49% 0.02%
CME A 0.03% 0.24% 0.03%
CMI A 0.04% 0.15% 0.04%
CMS C 0.02% 0.06% 0.02%
CNP B 0.02% 0.06% 0.02%
COF B 0.03% 0.2% 0.03%
COP C 0.01% 0.38% 0.01%
COST B 0.07% 1.2% 0.07%
CPB D 0.03% 0.03% 0.03%
CPT B 0.02% 0.04% 0.02%
CSX B 0.02% 0.2% 0.02%
CTAS B 0.05% 0.22% 0.05%
CTVA C 0.02% 0.12% 0.02%
CVS D 0.02% 0.2% 0.02%
CVX A 0.01% 0.78% 0.01%
D C 0.01% 0.14% 0.01%
DAL C 0.03% 0.12% 0.03%
DD D 0.1% 0.1% 0.1%
DE A 0.01% 0.29% 0.01%
DFS B 0.01% 0.13% 0.01%
DG F 0.03% 0.05% 0.03%
DGX A 0.01% 0.05% 0.01%
DHI D 0.02% 0.14% 0.02%
DHR F 0.04% 0.45% 0.04%
DIS B 0.03% 0.54% 0.03%
DLR B 0.03% 0.16% 0.03%
DLTR F 0.07% 0.04% 0.04%
DOC D 0.01% 0.04% 0.01%
DOV A 0.02% 0.08% 0.02%
DOW F 0.01% 0.09% 0.01%
DRI B 0.02% 0.06% 0.02%
DTE C 0.01% 0.07% 0.01%
DUK C 0.01% 0.25% 0.01%
DVN F 0.01% 0.07% 0.01%
EA A 0.04% 0.11% 0.04%
EBAY D 0.04% 0.09% 0.04%
ECL D 0.01% 0.18% 0.01%
ED D 0.01% 0.1% 0.01%
EFX F 0.03% 0.09% 0.03%
EIX B 0.01% 0.09% 0.01%
EL F 0.02% 0.04% 0.02%
EMN D 0.03% 0.03% 0.03%
EMR A 0.01% 0.22% 0.01%
EOG A 0.05% 0.22% 0.05%
EQIX A 0.02% 0.24% 0.02%
EQR B 0.02% 0.07% 0.02%
ES D 0.01% 0.06% 0.01%
ESS B 0.01% 0.06% 0.01%
ETN A 0.03% 0.43% 0.03%
ETR B 0.01% 0.09% 0.01%
EVRG A 0.01% 0.04% 0.01%
EW C 0.03% 0.12% 0.03%
EXC C 0.01% 0.11% 0.01%
EXPE B 0.05% 0.06% 0.05%
EXR D 0.02% 0.1% 0.02%
FANG D 0.04% 0.1% 0.04%
FDX B 0.02% 0.19% 0.02%
FIS C 0.03% 0.14% 0.03%
FITB A 0.03% 0.09% 0.03%
FMC D 0.03% 0.02% 0.02%
FOXA B 0.03% 0.03% 0.03%
FRT B 0.02% 0.02% 0.02%
GD F 0.01% 0.23% 0.01%
GE D 0.04% 0.58% 0.04%
GILD C 0.01% 0.33% 0.01%
GIS D 0.04% 0.11% 0.04%
GL B 0.02% 0.03% 0.02%
GM B 0.02% 0.19% 0.02%
GOOG C 0.01% 2.51% 0.01%
GOOGL C 0.04% 3.03% 0.04%
GPC D 0.02% 0.05% 0.02%
GPN B 0.02% 0.09% 0.02%
GS A 0.05% 0.54% 0.05%
HAL C 0.06% 0.08% 0.06%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.02% 0.07% 0.02%
HCA F 0.05% 0.19% 0.05%
HD A 0.03% 1.18% 0.03%
HES B 0.02% 0.11% 0.02%
HIG B 0.03% 0.1% 0.03%
HII D 0.01% 0.02% 0.01%
HON B 0.01% 0.44% 0.01%
HRL D 0.01% 0.03% 0.01%
HST C 0.03% 0.04% 0.03%
HSY F 0.01% 0.08% 0.01%
HUBB B 0.01% 0.07% 0.01%
HUM C 0.01% 0.1% 0.01%
ICE C 0.03% 0.26% 0.03%
IEX B 0.05% 0.05% 0.05%
IFF D 0.02% 0.07% 0.02%
INVH D 0.04% 0.06% 0.04%
IPG D 0.02% 0.03% 0.02%
ITW B 0.04% 0.21% 0.04%
JCI C 0.02% 0.17% 0.02%
JNJ D 0.01% 1.07% 0.01%
JPM A 0.01% 1.99% 0.01%
K A 0.02% 0.06% 0.02%
KDP D 0.03% 0.1% 0.03%
KEY B 0.02% 0.05% 0.02%
KIM A 0.02% 0.05% 0.02%
KMB D 0.02% 0.13% 0.02%
KMI A 0.01% 0.15% 0.01%
KO D 0.01% 0.71% 0.01%
KR B 0.01% 0.11% 0.01%
L A 0.04% 0.04% 0.04%
LDOS C 0.05% 0.08% 0.05%
LEN D 0.01% 0.12% 0.01%
LH C 0.01% 0.06% 0.01%
LHX C 0.01% 0.14% 0.01%
LIN D 0.03% 0.63% 0.03%
LLY F 0.03% 1.86% 0.03%
LMT D 0.04% 0.34% 0.04%
LNT A 0.01% 0.04% 0.01%
LOW D 0.01% 0.45% 0.01%
LUV C 0.01% 0.06% 0.01%
LVS C 0.04% 0.05% 0.04%
LYB F 0.03% 0.06% 0.03%
MA C 0.03% 1.25% 0.03%
MAA B 0.01% 0.05% 0.01%
MAR B 0.01% 0.19% 0.01%
MAS D 0.02% 0.05% 0.02%
MCD D 0.01% 0.62% 0.01%
MCO B 0.02% 0.22% 0.02%
MDLZ F 0.02% 0.26% 0.02%
MDT D 0.02% 0.33% 0.02%
MET A 0.07% 0.14% 0.07%
MHK D 0.02% 0.02% 0.02%
MKC D 0.01% 0.06% 0.01%
MLM B 0.01% 0.11% 0.01%
MMC B 0.04% 0.32% 0.04%
MMM D 0.02% 0.21% 0.02%
MO A 0.02% 0.27% 0.02%
MOS F 0.04% 0.02% 0.02%
MPC D 0.04% 0.15% 0.04%
MRK F 0.06% 0.72% 0.06%
MRO B 0.05% 0.05% 0.05%
MS A 0.01% 0.48% 0.01%
MTB A 0.04% 0.1% 0.04%
NDAQ A 0.03% 0.1% 0.03%
NEE D 0.01% 0.44% 0.01%
NEM D 0.05% 0.14% 0.05%
NI A 0.03% 0.05% 0.03%
NKE D 0.04% 0.27% 0.04%
NOC D 0.02% 0.21% 0.02%
NSC B 0.01% 0.18% 0.01%
NTRS A 0.02% 0.06% 0.02%
NUE C 0.02% 0.1% 0.02%
NVR D 0.05% 0.07% 0.05%
O D 0.03% 0.14% 0.03%
OKE A 0.01% 0.18% 0.01%
OMC C 0.03% 0.06% 0.03%
ORLY B 0.01% 0.21% 0.01%
OTIS C 0.04% 0.12% 0.04%
PCG A 0.01% 0.13% 0.01%
PEG A 0.01% 0.13% 0.01%
PEP F 0.02% 0.66% 0.02%
PFE D 0.03% 0.44% 0.03%
PFG D 0.02% 0.05% 0.02%
PG A 0.04% 1.14% 0.04%
PGR A 0.01% 0.44% 0.01%
PH A 0.05% 0.26% 0.05%
PHM D 0.03% 0.08% 0.03%
PKG A 0.02% 0.06% 0.02%
PLD D 0.01% 0.31% 0.01%
PM B 0.02% 0.56% 0.02%
PNC B 0.01% 0.24% 0.01%
PNR A 0.01% 0.05% 0.01%
PNW B 0.01% 0.03% 0.01%
PPG F 0.02% 0.08% 0.02%
PRU A 0.02% 0.13% 0.02%
PSA D 0.01% 0.15% 0.01%
PSX C 0.04% 0.16% 0.04%
PWR A 0.05% 0.14% 0.05%
PYPL B 0.05% 0.26% 0.05%
REG B 0.02% 0.04% 0.02%
REGN F 0.06% 0.24% 0.06%
RF A 0.03% 0.07% 0.03%
RJF A 0.07% 0.09% 0.07%
RL B 0.03% 0.02% 0.02%
ROK B 0.01% 0.09% 0.01%
ROST C 0.02% 0.14% 0.02%
RSG A 0.01% 0.13% 0.01%
RTX C 0.01% 0.48% 0.01%
SBUX A 0.02% 0.33% 0.02%
SCHW B 0.01% 0.34% 0.01%
SHW A 0.02% 0.26% 0.02%
SJM D 0.03% 0.03% 0.03%
SLB C 0.05% 0.18% 0.05%
SNA A 0.01% 0.05% 0.01%
SO D 0.02% 0.28% 0.02%
SPG B 0.01% 0.16% 0.01%
SPGI C 0.02% 0.47% 0.02%
SRE A 0.03% 0.17% 0.03%
STE F 0.05% 0.06% 0.05%
STLD B 0.02% 0.06% 0.02%
STT A 0.01% 0.08% 0.01%
STZ D 0.02% 0.11% 0.02%
SWK D 0.03% 0.04% 0.03%
SYF B 0.03% 0.07% 0.03%
SYK C 0.02% 0.38% 0.02%
SYY B 0.05% 0.11% 0.05%
T A 0.05% 0.46% 0.05%
TFC A 0.02% 0.18% 0.02%
TGT F 0.02% 0.21% 0.02%
TJX A 0.01% 0.4% 0.01%
TMO F 0.03% 0.6% 0.03%
TMUS B 0.09% 0.34% 0.09%
TSCO D 0.03% 0.09% 0.03%
TSN B 0.06% 0.05% 0.05%
TT A 0.03% 0.27% 0.03%
TXT D 0.01% 0.05% 0.01%
UAL A 0.01% 0.09% 0.01%
UDR B 0.01% 0.04% 0.01%
UHS D 0.04% 0.03% 0.03%
UNH C 0.01% 1.62% 0.01%
UNP C 0.02% 0.42% 0.02%
UPS C 0.03% 0.28% 0.03%
URI B 0.04% 0.16% 0.04%
USB A 0.01% 0.23% 0.01%
V A 0.03% 1.5% 0.03%
VLO C 0.03% 0.13% 0.03%
VMC B 0.02% 0.11% 0.02%
VRSK A 0.06% 0.12% 0.06%
VTR C 0.02% 0.08% 0.02%
VTRS A 0.04% 0.05% 0.04%
VZ C 0.04% 0.5% 0.04%
WAB B 0.04% 0.1% 0.04%
WBA F 0.02% 0.02% 0.02%
WEC A 0.01% 0.09% 0.01%
WELL A 0.01% 0.23% 0.01%
WFC A 0.01% 0.72% 0.01%
WM A 0.01% 0.24% 0.01%
WMB A 0.01% 0.2% 0.01%
WMT A 0.01% 1.08% 0.01%
WY D 0.01% 0.07% 0.01%
XEL A 0.01% 0.11% 0.01%
XOM B 0.01% 1.56% 0.01%
XYL D 0.02% 0.09% 0.02%
ZBH C 0.05% 0.06% 0.05%
ZTS D 0.02% 0.23% 0.02%
VCIT Overweight 187 Positions Relative to SPXT
Symbol Grade Weight
DT C 0.28%
MSFT F 0.23%
WIT A 0.15%
NOW A 0.07%
DB D 0.07%
CRM B 0.07%
BABA D 0.07%
KOF F 0.06%
NVDA C 0.06%
BMO A 0.05%
ARCC A 0.05%
QRVO F 0.05%
TD F 0.05%
ADBE C 0.05%
BHF B 0.05%
AZN D 0.05%
INTC D 0.05%
NWG C 0.05%
QCOM F 0.05%
AGR B 0.04%
AMG B 0.04%
VRSN F 0.04%
XRAY F 0.04%
KLAC D 0.04%
EXP A 0.04%
CNH C 0.04%
ADI D 0.04%
PAA B 0.04%
LRCX F 0.04%
HPQ B 0.04%
AER B 0.04%
AMAT F 0.04%
MPLX A 0.04%
ET A 0.04%
GSK F 0.04%
DELL C 0.04%
VOD F 0.04%
MRVL B 0.03%
KEX C 0.03%
HRB D 0.03%
JNPR F 0.03%
INGR B 0.03%
ILMN D 0.03%
JBL B 0.03%
KSS F 0.03%
FHN A 0.03%
FAF A 0.03%
AYI B 0.03%
ADSK A 0.03%
BNS A 0.03%
BERY B 0.03%
SWKS F 0.03%
SBRA C 0.03%
HP B 0.03%
JD D 0.03%
DXC B 0.03%
FLS B 0.03%
DOX D 0.03%
BC C 0.03%
CNO A 0.03%
CMA A 0.03%
AGO B 0.03%
ARW D 0.03%
AAT B 0.03%
BDN C 0.03%
TEL B 0.03%
WB D 0.03%
ZION B 0.03%
VNT B 0.03%
TRMB B 0.03%
RPM A 0.03%
SCS C 0.03%
SON D 0.03%
SNX C 0.03%
RGA A 0.03%
CSL C 0.03%
VFC C 0.03%
NTAP C 0.03%
KEYS A 0.03%
WTRG B 0.03%
MU D 0.03%
GLPI C 0.03%
FLEX A 0.03%
NXPI D 0.03%
ROP B 0.03%
TDY B 0.03%
EPD A 0.03%
MUFG B 0.03%
UNM A 0.02%
TME D 0.02%
R B 0.02%
SKT B 0.02%
SITC D 0.02%
RS B 0.02%
SAFE D 0.02%
AVT C 0.02%
BKU A 0.02%
AN C 0.02%
AMH D 0.02%
NVT B 0.02%
HR C 0.02%
GXO B 0.02%
EPRT B 0.02%
FTNT C 0.02%
WU D 0.02%
TKR D 0.02%
RYN D 0.02%
SF B 0.02%
NOV C 0.02%
NHI D 0.02%
DSS F 0.02%
AFG A 0.02%
WBS A 0.02%
VOYA B 0.02%
VNO B 0.02%
FSK A 0.02%
OSK B 0.02%
LII A 0.02%
MCY A 0.02%
PDM D 0.02%
OC A 0.02%
LEG F 0.02%
LAZ B 0.02%
KRC C 0.02%
PRE D 0.02%
LNC B 0.02%
INTU C 0.02%
H B 0.02%
WPC D 0.02%
EPR D 0.02%
FNF B 0.02%
TXN C 0.02%
CP D 0.02%
LEA D 0.02%
HUN F 0.02%
BIDU F 0.02%
ESGR B 0.02%
MSI B 0.02%
APH A 0.02%
RPRX D 0.02%
JEF A 0.02%
ORCL B 0.02%
GBDC C 0.01%
SAVE D 0.01%
OCSL F 0.01%
PSEC D 0.01%
NEU C 0.01%
OGS A 0.01%
KRG B 0.01%
WTFC A 0.01%
CBT C 0.01%
KMT B 0.01%
WLK D 0.01%
THG A 0.01%
CHH A 0.01%
ADC B 0.01%
KMPR B 0.01%
RNR C 0.01%
AAL B 0.01%
LXP D 0.01%
NFG A 0.01%
MKL A 0.01%
OPI F 0.01%
HPP F 0.01%
CUBE D 0.01%
BKH A 0.01%
SWX B 0.01%
OGE B 0.01%
GP F 0.01%
HIW D 0.01%
FLO D 0.01%
AXS A 0.01%
REXR F 0.01%
CNA B 0.01%
AAP C 0.01%
SUI D 0.01%
NNN D 0.01%
AL B 0.01%
OHI C 0.01%
WHR B 0.01%
WEST C 0.01%
BRX A 0.01%
EQH B 0.01%
AAPL C 0.01%
IBM C 0.01%
HSBC B 0.01%
AVGO D 0.01%
VCIT Underweight 130 Positions Relative to SPXT
Symbol Grade Weight
META D -3.67%
TSLA B -2.65%
BRK.A B -2.48%
NFLX A -1.03%
ISRG A -0.55%
UBER D -0.43%
BX A -0.38%
VRTX F -0.37%
FI A -0.36%
KKR A -0.3%
ELV F -0.28%
GEV B -0.26%
CMG B -0.24%
MCK B -0.23%
CL D -0.22%
TDG D -0.22%
CEG D -0.2%
AJG B -0.19%
PCAR B -0.18%
FCX D -0.18%
HLT A -0.18%
TRV B -0.17%
ABNB C -0.17%
AMP A -0.16%
RCL A -0.16%
CPRT A -0.15%
GWW B -0.15%
PAYX C -0.14%
HWM A -0.14%
MSCI C -0.14%
FAST B -0.14%
VST B -0.14%
F C -0.13%
COR B -0.13%
KVUE A -0.13%
AME A -0.13%
MNST C -0.12%
CBRE B -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
IQV D -0.11%
LULU C -0.11%
YUM B -0.11%
GEHC F -0.11%
VICI C -0.1%
IRM D -0.1%
OXY D -0.1%
RMD C -0.1%
IDXX F -0.1%
TTWO A -0.09%
CNC D -0.09%
CSGP D -0.09%
WTW B -0.09%
GRMN B -0.09%
TROW B -0.08%
MTD D -0.08%
FTV C -0.08%
DECK A -0.08%
KHC F -0.08%
DXCM D -0.08%
WAT B -0.07%
SBAC D -0.07%
WST C -0.07%
PPL B -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
IP B -0.06%
LYV A -0.06%
BLDR D -0.06%
FE C -0.06%
WBD C -0.06%
EG C -0.05%
EXPD D -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
HOLX D -0.05%
PODD C -0.05%
J F -0.05%
FDS B -0.05%
CTRA B -0.05%
DAY B -0.04%
KMX B -0.04%
JKHY D -0.04%
ALB C -0.04%
INCY C -0.04%
POOL C -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
JBHT C -0.04%
CF B -0.04%
HSIC B -0.03%
AOS F -0.03%
MGM D -0.03%
TFX F -0.03%
SOLV C -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
CRL C -0.03%
CTLT B -0.03%
NWSA B -0.03%
PAYC B -0.03%
TAP C -0.03%
GNRC B -0.03%
LW C -0.03%
TPR B -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
PARA C -0.02%
DVA B -0.02%
WYNN D -0.02%
MTCH D -0.02%
IVZ B -0.02%
APA D -0.02%
CZR F -0.02%
NWS B -0.01%
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