VCSH vs. TCAF ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.20

Average Daily Volume

2,823,257

Number of Holdings *

443

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

559,388

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VCSH TCAF
30 Days -0.24% 0.89%
60 Days -1.00% 3.04%
90 Days 0.07% 3.87%
12 Months 6.91% 28.26%
66 Overlapping Holdings
Symbol Grade Weight in VCSH Weight in TCAF Overlap
AAPL C 0.03% 5.34% 0.03%
ABBV F 0.02% 0.67% 0.02%
ABT B 0.02% 1.24% 0.02%
ADSK A 0.01% 0.95% 0.01%
AEE A 0.01% 1.91% 0.01%
AMD F 0.01% 1.02% 0.01%
AMT C 0.01% 0.7% 0.01%
AMZN C 0.04% 4.51% 0.04%
APH A 0.02% 0.04% 0.02%
AVGO D 0.01% 1.39% 0.01%
BA F 0.01% 0.09% 0.01%
BDX F 0.02% 2.48% 0.02%
BIIB F 0.08% 0.53% 0.08%
BKNG A 0.02% 0.34% 0.02%
CDNS B 0.02% 0.12% 0.02%
CME B 0.03% 0.24% 0.03%
CMS C 0.01% 0.82% 0.01%
CNP A 0.01% 1.49% 0.01%
CRM B 0.05% 1.63% 0.05%
CSX C 0.02% 0.28% 0.02%
DHR F 0.02% 2.63% 0.02%
DIS B 0.03% 0.14% 0.03%
DLTR F 0.05% 0.25% 0.05%
DTE C 0.01% 1.31% 0.01%
EXC C 0.01% 0.34% 0.01%
FTV C 0.04% 2.71% 0.04%
GOOGL C 0.04% 3.12% 0.04%
GS A 0.01% 0.1% 0.01%
HUM C 0.02% 0.55% 0.02%
ICE C 0.02% 1.06% 0.02%
INTU B 0.02% 1.55% 0.02%
KDP F 0.02% 0.46% 0.02%
KLAC F 0.06% 0.12% 0.06%
LIN C 0.02% 1.24% 0.02%
LLY F 0.02% 1.5% 0.02%
LNT A 0.02% 0.12% 0.02%
LRCX F 0.02% 0.32% 0.02%
MA B 0.04% 1.53% 0.04%
MAR A 0.01% 0.28% 0.01%
MCD D 0.01% 0.78% 0.01%
MCK A 0.01% 1.05% 0.01%
MLM C 0.01% 1.2% 0.01%
MMC B 0.01% 0.98% 0.01%
MS A 0.03% 0.2% 0.03%
MSFT D 0.04% 8.23% 0.04%
NI A 0.05% 1.09% 0.05%
NKE F 0.02% 0.36% 0.02%
NOC D 0.05% 1.18% 0.05%
NVDA B 0.02% 6.12% 0.02%
NXPI D 0.02% 0.53% 0.02%
PNC B 0.02% 0.1% 0.02%
ROP B 0.01% 1.74% 0.01%
RSG A 0.01% 0.44% 0.01%
RTX D 0.02% 1.47% 0.02%
SBUX A 0.02% 0.38% 0.02%
SLB C 0.02% 0.15% 0.02%
SPGI C 0.03% 0.2% 0.03%
SYK B 0.01% 0.15% 0.01%
TDY B 0.02% 0.71% 0.02%
TMO F 0.01% 0.93% 0.01%
TT A 0.02% 0.05% 0.02%
UNH B 0.01% 2.95% 0.01%
V A 0.13% 1.44% 0.13%
VMC B 0.01% 0.11% 0.01%
WEC A 0.02% 0.12% 0.02%
XEL A 0.01% 0.11% 0.01%
VCSH Overweight 377 Positions Relative to TCAF
Symbol Grade Weight
TAP C 0.1%
CARR C 0.09%
MDT D 0.08%
DD C 0.08%
STLA F 0.07%
OTIS C 0.07%
ETN A 0.07%
CHTR C 0.07%
KO D 0.06%
COST A 0.06%
OMC C 0.06%
WBA F 0.06%
AIG B 0.06%
HCA F 0.06%
VZ C 0.06%
VRSK A 0.05%
ADP A 0.05%
ADM D 0.05%
BLK B 0.05%
HPQ B 0.05%
TGT F 0.05%
LMT D 0.05%
ORCL A 0.05%
NTRS A 0.04%
ITW B 0.04%
VFC C 0.04%
TJX A 0.04%
WLK D 0.04%
RF A 0.04%
WB D 0.04%
ARCC A 0.04%
ZTS D 0.04%
FOXA A 0.04%
RPRX D 0.04%
QCOM F 0.04%
GSK F 0.04%
MRK D 0.04%
AZN F 0.04%
GILD C 0.04%
TMUS B 0.04%
JNPR D 0.03%
JBHT C 0.03%
DLR B 0.03%
MSI B 0.03%
EMN C 0.03%
AMAT F 0.03%
FDX B 0.03%
EL F 0.03%
WAB B 0.03%
SWKS F 0.03%
APTV F 0.03%
AGR A 0.03%
HRL D 0.03%
JD D 0.03%
HAS D 0.03%
MHK D 0.03%
NUE C 0.03%
DXC B 0.03%
WAL B 0.03%
ATO A 0.03%
BAX F 0.03%
CNO B 0.03%
SNX D 0.03%
PVH C 0.03%
PHM D 0.03%
GIS D 0.03%
BXP C 0.03%
ADBE C 0.03%
GLPI C 0.03%
JEF A 0.03%
HAL C 0.03%
BG D 0.03%
SYY D 0.03%
SWK D 0.03%
SYF B 0.03%
PRU A 0.03%
MOS F 0.03%
MU D 0.03%
EBAY D 0.03%
PYPL B 0.03%
PFE F 0.03%
STT B 0.03%
VLO C 0.03%
WMB A 0.03%
GPN B 0.03%
EPD A 0.03%
MPLX A 0.03%
FIS C 0.03%
BERY C 0.03%
CB C 0.03%
AER A 0.03%
MPC D 0.03%
AXP A 0.03%
VTRS A 0.03%
INTC C 0.03%
FITB B 0.03%
HPE B 0.03%
CMCSA B 0.03%
WPC C 0.02%
SKT A 0.02%
RL C 0.02%
THG A 0.02%
UNM A 0.02%
VNT C 0.02%
STLD B 0.02%
CF A 0.02%
BKU A 0.02%
A D 0.02%
BEN C 0.02%
CPT B 0.02%
GBDC D 0.02%
BC C 0.02%
ALLE C 0.02%
AIZ A 0.02%
HST C 0.02%
HP C 0.02%
HOG D 0.02%
L A 0.02%
JCI B 0.02%
GXO B 0.02%
KMPR A 0.02%
EQH C 0.02%
FTNT C 0.02%
FRT B 0.02%
EA A 0.02%
NNN C 0.02%
SF B 0.02%
PSA C 0.02%
SBRA C 0.02%
TSLX C 0.02%
VNO C 0.02%
WM B 0.02%
BKH A 0.02%
DOV A 0.02%
COKE C 0.02%
ALB B 0.02%
BWA D 0.02%
BABA D 0.02%
AWH F 0.02%
AFG A 0.02%
BRO B 0.02%
BR A 0.02%
CTVA C 0.02%
KEYS A 0.02%
GSBD F 0.02%
HRB D 0.02%
IP A 0.02%
ILMN C 0.02%
GWW B 0.02%
OCSL F 0.02%
LAZ B 0.02%
MRVL B 0.02%
K A 0.02%
KR B 0.02%
ORI A 0.02%
DVN F 0.02%
LYB F 0.02%
PH A 0.02%
VOYA B 0.02%
EQR C 0.02%
OHI C 0.02%
LHX C 0.02%
LDOS C 0.02%
MCO B 0.02%
NTAP C 0.02%
IVZ B 0.02%
DOC C 0.02%
VTR B 0.02%
BRX A 0.02%
AES F 0.02%
CE F 0.02%
AN C 0.02%
CNA C 0.02%
CMI A 0.02%
EOG A 0.02%
DGX A 0.02%
FANG C 0.02%
FLEX B 0.02%
EXPE B 0.02%
CNH C 0.02%
ADI D 0.02%
EFX F 0.02%
ROST D 0.02%
OKE A 0.02%
MTB A 0.02%
FSK A 0.02%
GD D 0.02%
CAH B 0.02%
CPB D 0.02%
UPS C 0.02%
WEST C 0.02%
PM B 0.02%
MKC C 0.02%
STZ D 0.02%
SPG A 0.02%
ET A 0.02%
EQIX A 0.02%
AL B 0.02%
CM A 0.02%
CCI C 0.02%
MET A 0.02%
SHW B 0.02%
ZBH C 0.02%
KMI A 0.02%
CSCO B 0.02%
AFL B 0.02%
LVS B 0.02%
CAT B 0.02%
JNJ C 0.02%
USB A 0.02%
RY A 0.02%
PEP F 0.02%
CVX A 0.02%
GM C 0.02%
TD D 0.02%
BMY B 0.02%
WMT A 0.02%
IBM C 0.02%
CVS D 0.02%
XOM B 0.02%
C A 0.02%
NVT B 0.01%
HIW C 0.01%
FE C 0.01%
FNB A 0.01%
CACC D 0.01%
VLY B 0.01%
RPM A 0.01%
IPG D 0.01%
JBL C 0.01%
KSS F 0.01%
G B 0.01%
EPR C 0.01%
NEU D 0.01%
ED C 0.01%
NEM D 0.01%
UHS D 0.01%
UDR B 0.01%
WY F 0.01%
TKR D 0.01%
FAF A 0.01%
HUBB B 0.01%
LEG F 0.01%
CHD A 0.01%
FMC D 0.01%
JHG B 0.01%
HES B 0.01%
IFF D 0.01%
DAL B 0.01%
WHR B 0.01%
RNR C 0.01%
SNV C 0.01%
SLG B 0.01%
RS B 0.01%
PFG D 0.01%
BDN C 0.01%
BCSF C 0.01%
TME D 0.01%
RGA A 0.01%
SITC D 0.01%
TEL B 0.01%
TRMB B 0.01%
CL D 0.01%
BHP F 0.01%
CSL C 0.01%
FLS B 0.01%
CLX A 0.01%
AVB B 0.01%
GP F 0.01%
H B 0.01%
KMB C 0.01%
ES C 0.01%
OGS A 0.01%
LNC C 0.01%
PNW A 0.01%
ROK C 0.01%
PSEC D 0.01%
SCCO F 0.01%
TXT D 0.01%
FHN A 0.01%
CUBE C 0.01%
MAIN A 0.01%
MAA B 0.01%
LII A 0.01%
OC A 0.01%
PDM D 0.01%
EMR B 0.01%
KIM A 0.01%
HSY F 0.01%
HII F 0.01%
KRC B 0.01%
NFG A 0.01%
ORLY B 0.01%
OPI F 0.01%
LEN D 0.01%
NSC B 0.01%
APD A 0.01%
CP F 0.01%
NDAQ A 0.01%
DHI F 0.01%
UNP C 0.01%
AVT C 0.01%
PCAR B 0.01%
AMG B 0.01%
ARW D 0.01%
AZO C 0.01%
AWK C 0.01%
PPG F 0.01%
SRE A 0.01%
PKG A 0.01%
DE B 0.01%
DUK C 0.01%
DOW F 0.01%
UAL A 0.01%
WU F 0.01%
PPL A 0.01%
MMM D 0.01%
LH B 0.01%
MDLZ F 0.01%
ESS B 0.01%
EVRG A 0.01%
ALL A 0.01%
AEP C 0.01%
AMP A 0.01%
R B 0.01%
TXN C 0.01%
PSX C 0.01%
PEG A 0.01%
DFS B 0.01%
O C 0.01%
MCHP F 0.01%
KEY B 0.01%
CMA B 0.01%
BSX A 0.01%
ARE F 0.01%
AON A 0.01%
HON C 0.01%
HBAN A 0.01%
CFG B 0.01%
BIDU F 0.01%
EIX B 0.01%
PAA B 0.01%
ETR B 0.01%
AMGN F 0.01%
TSN B 0.01%
D C 0.01%
ALLY C 0.01%
BK A 0.01%
HD B 0.01%
PG C 0.01%
DG F 0.01%
MO A 0.01%
NEE C 0.01%
LOW C 0.01%
CAG F 0.01%
SCHW B 0.01%
BNS A 0.01%
COP C 0.01%
SO C 0.01%
COF C 0.01%
VOD F 0.01%
LUV C 0.01%
GE D 0.01%
WELL A 0.01%
TFC A 0.01%
DB D 0.01%
BMO A 0.01%
T A 0.01%
PCG A 0.01%
HSBC A 0.01%
NWG A 0.01%
CI D 0.01%
MUFG B 0.01%
WFC A 0.01%
JPM A 0.01%
DELL B 0.01%
BAC A 0.01%
VCSH Underweight 27 Positions Relative to TCAF
Symbol Grade Weight
RVTY F -2.44%
META D -2.3%
PTC B -1.67%
WCN A -1.64%
VLTO C -1.49%
IR B -1.19%
YUM D -1.04%
HLT A -0.92%
SCI B -0.68%
AVTR F -0.67%
ELV F -0.67%
AJG A -0.62%
SBAC D -0.55%
GEHC D -0.54%
KKR A -0.49%
AUR C -0.41%
IEX C -0.33%
ANSS B -0.32%
ARGX B -0.26%
ACN B -0.25%
WTW B -0.21%
AME A -0.2%
CMG B -0.16%
MSCI C -0.14%
TW A -0.1%
INFA D -0.1%
TYL B -0.06%
Compare ETFs