VGT vs. VCEB ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period VGT VCEB
30 Days 4.10% -0.25%
60 Days 7.82% -2.76%
90 Days 7.33% -1.73%
12 Months 35.99% 7.45%
32 Overlapping Holdings
Symbol Grade Weight in VGT Weight in VCEB Overlap
AAPL C 15.76% 0.01% 0.01%
ADBE C 1.41% 0.01% 0.01%
ADI D 0.75% 0.01% 0.01%
AMAT F 1.0% 0.01% 0.01%
APH A 0.56% 0.02% 0.02%
AVGO D 4.55% 0.02% 0.02%
CRM B 1.84% 0.02% 0.02%
CSCO B 1.45% 0.02% 0.02%
DELL C 0.29% 0.01% 0.01%
DT C 0.16% 0.19% 0.16%
GLW B 0.31% 0.02% 0.02%
HPE B 0.22% 0.01% 0.01%
HPQ B 0.28% 0.01% 0.01%
IBM C 1.24% 0.02% 0.02%
INTC D 0.63% 0.01% 0.01%
KLAC D 0.61% 0.01% 0.01%
LRCX F 0.66% 0.01% 0.01%
MCHP D 0.3% 0.04% 0.04%
MRVL B 0.5% 0.01% 0.01%
MSFT F 13.35% 0.01% 0.01%
MSI B 0.53% 0.01% 0.01%
MU D 0.74% 0.03% 0.03%
NOW A 1.25% 0.04% 0.04%
NTAP C 0.2% 0.02% 0.02%
NVDA C 15.4% 0.01% 0.01%
NXPI D 0.43% 0.01% 0.01%
ORCL B 1.81% 0.02% 0.02%
QCOM F 1.19% 0.01% 0.01%
QRVO F 0.08% 0.02% 0.02%
ROP B 0.42% 0.03% 0.03%
TXN C 1.21% 0.01% 0.01%
VRSN F 0.16% 0.03% 0.03%
VGT Overweight 264 Positions Relative to VCEB
Symbol Grade Weight
AMD F 1.52%
ACN C 1.41%
INTU C 1.12%
PANW C 0.78%
ANET C 0.71%
PLTR B 0.6%
SNPS B 0.55%
CDNS B 0.53%
CRWD B 0.5%
ADSK A 0.45%
FICO B 0.38%
FTNT C 0.38%
WDAY B 0.37%
APP B 0.34%
MSTR C 0.32%
IT C 0.31%
DDOG A 0.29%
CTSH B 0.29%
MPWR F 0.28%
SNOW C 0.27%
TEAM A 0.26%
ON D 0.25%
ANSS B 0.24%
HUBS A 0.24%
TYL B 0.23%
KEYS A 0.23%
NET B 0.23%
PTC A 0.21%
CDW F 0.21%
GDDY A 0.21%
WDC D 0.2%
ZM B 0.2%
TDY B 0.2%
STX D 0.19%
MDB C 0.19%
ZBRA B 0.19%
GEN B 0.18%
FSLR F 0.18%
MANH D 0.17%
DOCU A 0.17%
TWLO A 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
AKAM D 0.16%
ZS C 0.16%
FFIV B 0.16%
TRMB B 0.16%
JBL B 0.15%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
SWKS F 0.14%
JNPR F 0.14%
SMCI F 0.13%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
CFLT B 0.12%
SNX C 0.12%
OKTA C 0.12%
SMAR A 0.12%
ONTO D 0.12%
VNT B 0.11%
PI D 0.11%
ITRI B 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
DBX B 0.11%
CGNX C 0.11%
ZETA D 0.11%
CVLT B 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
KD B 0.1%
LFUS F 0.1%
PLXS B 0.1%
ARW D 0.1%
ACIW B 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
BDC B 0.1%
LITE B 0.1%
BMI B 0.1%
BOX B 0.1%
NSIT F 0.09%
CRUS D 0.09%
DXC B 0.09%
APPF B 0.09%
WK B 0.09%
SANM B 0.09%
ESTC C 0.09%
TENB C 0.09%
QLYS C 0.09%
AEIS B 0.09%
ASGN F 0.09%
DLB B 0.09%
VRNS D 0.09%
SPSC C 0.09%
IDCC A 0.09%
AVT C 0.09%
YOU D 0.08%
SITM B 0.08%
TDC D 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
PEGA A 0.08%
CXT B 0.07%
RNG B 0.07%
RIOT C 0.07%
ACLS F 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
PRGS A 0.07%
FORM D 0.07%
AMKR D 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
PLUS F 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
ALGM D 0.06%
RPD C 0.06%
ALRM C 0.06%
INTA A 0.06%
BRZE C 0.05%
VSH D 0.05%
EXTR B 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
ALKT B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
NSSC D 0.04%
INFN C 0.04%
COMM D 0.04%
CTS C 0.04%
PLAB C 0.04%
NTCT C 0.04%
UCTT D 0.04%
KN B 0.04%
BHE B 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
RAMP C 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
ATEN B 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
VRNT C 0.03%
SPT C 0.03%
BASE C 0.02%
SWI B 0.02%
IBUY A 0.02%
BLND B 0.02%
BELFB C 0.02%
YEXT A 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
CNXN C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
XRX F 0.02%
SEDG F 0.02%
ARLO C 0.02%
CIFR B 0.02%
SCSC B 0.02%
MVIS F 0.01%
BELFA D 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST C 0.01%
VPG D 0.01%
MEI D 0.01%
APPS F 0.01%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
SEMR B 0.01%
MITK C 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 0.01%
UIS B 0.01%
DMRC C 0.01%
NNBR C 0.01%
WEAV B 0.01%
TWKS D 0.01%
OLO B 0.01%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TCX F 0.0%
TLS F 0.0%
VGT Underweight 213 Positions Relative to VCEB
Symbol Grade Weight
MTB A -0.07%
TJX A -0.07%
MOS F -0.06%
WEST C -0.06%
DD D -0.06%
PGR A -0.05%
AFL B -0.05%
MDT D -0.05%
EQH B -0.05%
LEN D -0.04%
KMB D -0.04%
GWW B -0.04%
OTIS C -0.04%
STLA F -0.04%
AZO C -0.04%
CTAS B -0.04%
CPT B -0.04%
VRSK A -0.04%
MMC B -0.04%
EXPE B -0.04%
FTV C -0.03%
EQR B -0.03%
DGX A -0.03%
CMA A -0.03%
BWA D -0.03%
BG F -0.03%
SJM D -0.03%
RF A -0.03%
EG C -0.03%
PWR A -0.03%
PPG F -0.03%
DOC D -0.03%
ORLY B -0.03%
AMP A -0.03%
ACGL D -0.03%
NVR D -0.03%
LH C -0.03%
K A -0.03%
IFF D -0.03%
HAS D -0.03%
LLY F -0.03%
NTRS A -0.03%
BHF B -0.03%
SYF B -0.03%
CFG B -0.03%
GIS D -0.03%
DG F -0.03%
WAB B -0.03%
ITW B -0.03%
ADP B -0.03%
BDX F -0.03%
ETN A -0.03%
EQIX A -0.03%
ZBH C -0.03%
MA C -0.03%
ALLY C -0.03%
BMY B -0.03%
ABT B -0.03%
VOD F -0.03%
ABBV D -0.03%
HUN F -0.02%
HST C -0.02%
HRL D -0.02%
HIG B -0.02%
MKC D -0.02%
MCK B -0.02%
LEA D -0.02%
AJG B -0.02%
A D -0.02%
RL B -0.02%
BEN C -0.02%
BAX D -0.02%
VTR C -0.02%
VMC B -0.02%
UHS D -0.02%
TT A -0.02%
CAH B -0.02%
XRAY F -0.02%
CSL C -0.02%
CMI A -0.02%
EMN D -0.02%
VFC C -0.02%
CF B -0.02%
RJF A -0.02%
AWK D -0.02%
O D -0.02%
MLM B -0.02%
HBAN A -0.02%
BLK C -0.02%
SWK D -0.02%
REGN F -0.02%
TRV B -0.02%
EFX F -0.02%
DLTR F -0.02%
DE A -0.02%
CME A -0.02%
WBA F -0.02%
ADM D -0.02%
BR A -0.02%
BKNG A -0.02%
SHW A -0.02%
SBUX A -0.02%
CPB D -0.02%
OMC C -0.02%
NEM D -0.02%
APD A -0.02%
FITB A -0.02%
BABA D -0.02%
DB D -0.02%
CARR D -0.02%
HCA F -0.02%
GOOGL C -0.02%
HSBC B -0.02%
GSK F -0.02%
AZN D -0.02%
V A -0.02%
BAC A -0.02%
CHTR C -0.02%
VZ C -0.02%
EXP A -0.01%
GLPI C -0.01%
EA A -0.01%
WM A -0.01%
WB D -0.01%
MDLZ F -0.01%
GPN B -0.01%
PLD D -0.01%
PH A -0.01%
RSG A -0.01%
AON A -0.01%
BRX A -0.01%
EBAY D -0.01%
MMM D -0.01%
MAR B -0.01%
KEY B -0.01%
RPRX D -0.01%
ARE D -0.01%
SCHW B -0.01%
DLR B -0.01%
DHR F -0.01%
ZTS D -0.01%
MET A -0.01%
KO D -0.01%
HUM C -0.01%
USB A -0.01%
TSN B -0.01%
BXP D -0.01%
BSX B -0.01%
TMO F -0.01%
BMO A -0.01%
BK A -0.01%
BERY B -0.01%
STT A -0.01%
AXP A -0.01%
PYPL B -0.01%
FIS C -0.01%
WELL A -0.01%
CM A -0.01%
CCI D -0.01%
AER B -0.01%
NKE D -0.01%
MRK F -0.01%
LOW D -0.01%
KDP D -0.01%
CB C -0.01%
CAT B -0.01%
CAG D -0.01%
BNS A -0.01%
SYY B -0.01%
SPG B -0.01%
PRU A -0.01%
AMT D -0.01%
FDX B -0.01%
DOW F -0.01%
DFS B -0.01%
PNC B -0.01%
PFE D -0.01%
PEP F -0.01%
AL B -0.01%
LUV C -0.01%
ICE C -0.01%
GM B -0.01%
COF B -0.01%
CI F -0.01%
TGT F -0.01%
TD F -0.01%
BIIB F -0.01%
SYK C -0.01%
VTRS A -0.01%
UNH C -0.01%
TFC A -0.01%
PG A -0.01%
AMGN D -0.01%
NWG C -0.01%
MUFG B -0.01%
JNJ D -0.01%
UPS C -0.01%
AIG B -0.01%
MCD D -0.01%
HD A -0.01%
GILD C -0.01%
RY A -0.01%
C A -0.01%
FOXA B -0.01%
DIS B -0.01%
AMZN C -0.01%
CMCSA B -0.01%
JPM A -0.01%
TMUS B -0.01%
GS A -0.01%
T A -0.01%
MS A -0.01%
CVS D -0.01%
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