VUSB vs. ACWV ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	ACWV
30 Days	0.28%	0.32%
60 Days	0.44%	-0.25%
90 Days	1.12%	1.23%
12 Months	6.25%	18.77%

44 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in ACWV	Overlap
ABBV	D	0.05%	0.49%	0.05%
AEE	A	0.03%	0.11%	0.03%
AEP	D	0.06%	0.07%	0.06%
AMGN	D	0.12%	0.34%	0.12%
AON	A	0.07%	0.35%	0.07%
AZO	C	0.01%	0.77%	0.01%
BMY	B	0.03%	0.25%	0.03%
CAG	D	0.07%	0.05%	0.05%
CB	C	0.11%	0.88%	0.11%
CHD	B	0.09%	0.46%	0.09%
CI	F	0.04%	0.24%	0.04%
CME	A	0.04%	0.23%	0.04%
CPB	D	0.01%	0.22%	0.01%
DUK	C	0.02%	0.81%	0.02%
FANG	D	0.01%	0.06%	0.01%
GILD	C	0.36%	0.48%	0.36%
GIS	D	0.47%	0.61%	0.47%
HRL	D	0.28%	0.23%	0.23%
HUM	C	0.11%	0.31%	0.11%
IBM	C	0.08%	0.73%	0.08%
KDP	D	0.01%	0.36%	0.01%
KMB	D	0.03%	0.3%	0.03%
KR	B	0.08%	0.83%	0.08%
LLY	F	0.05%	0.52%	0.05%
MCK	B	0.23%	1.42%	0.23%
MDLZ	F	0.07%	0.25%	0.07%
MKL	A	0.01%	0.43%	0.01%
MMC	B	0.08%	0.88%	0.08%
MPC	D	0.18%	0.15%	0.15%
MRK	F	0.02%	1.06%	0.02%
MSFT	F	0.03%	0.76%	0.03%
NEM	D	0.01%	0.09%	0.01%
ORCL	B	0.03%	0.54%	0.03%
PEP	F	0.13%	1.08%	0.13%
PG	A	0.09%	0.82%	0.09%
SO	D	0.04%	0.8%	0.04%
T	A	0.01%	0.26%	0.01%
TDY	B	0.1%	0.11%	0.1%
TSN	B	0.01%	0.32%	0.01%
UNH	C	0.01%	0.83%	0.01%
VZ	C	0.01%	0.76%	0.01%
WM	A	0.24%	1.5%	0.24%
WRB	A	0.02%	0.41%	0.02%
XOM	B	0.01%	0.1%	0.01%

VUSB Overweight 157 Positions Relative to ACWV

Symbol	Grade	Weight
RL	B	0.99%
NVDA	C	0.71%
BHF	B	0.7%
COF	B	0.61%
CMCSA	B	0.6%
COP	C	0.52%
SYY	B	0.43%
EMN	D	0.42%
SPG	B	0.3%
NUE	C	0.29%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
EOG	A	0.23%
MLM	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	B	0.2%
EBAY	D	0.19%
HII	D	0.19%
CHTR	C	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
OKE	A	0.14%
UNP	C	0.14%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
AAPL	C	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MS	A	0.08%
MCO	B	0.07%
IVZ	B	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	D	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
DIS	B	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	C	0.04%
CSL	C	0.04%
CCI	D	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
SEB	F	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	F	0.03%
DD	D	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	D	0.03%
DFS	B	0.03%
PM	B	0.03%
GM	B	0.03%
CFG	B	0.02%
GE	D	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	C	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
CTAS	B	0.01%
HD	A	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	C	0.01%
LOW	D	0.01%
JXN	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCAR	B	0.01%
BEN	C	0.01%
AVGO	D	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	A	0.01%
MAR	B	0.01%
CAT	B	0.01%
CVS	D	0.01%
WMB	A	0.01%
EXC	C	0.01%
LIN	D	0.01%
DE	A	0.01%
CVX	A	0.01%
BA	F	0.01%
EIX	B	0.01%
TFC	A	0.01%
JPM	A	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
MET	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
AMT	D	0.01%
BAC	A	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 95 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	F	-1.13%
JNJ	D	-1.05%
COR	B	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
PGR	A	-0.84%
ED	D	-0.84%
NOC	D	-0.77%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ORLY	B	-0.62%
REGN	F	-0.61%
V	A	-0.59%
K	A	-0.57%
ACGL	D	-0.57%
CBOE	B	-0.54%
APH	A	-0.54%
FI	A	-0.48%
HSY	F	-0.44%
ELV	F	-0.42%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
FFIV	B	-0.36%
CL	D	-0.35%
VRSN	F	-0.35%
KHC	F	-0.33%
AJG	B	-0.33%
TRV	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
ACN	C	-0.26%
ERIE	D	-0.26%
CF	B	-0.25%
YUM	B	-0.24%
FCNCA	A	-0.23%
LMT	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
BDX	F	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
MA	C	-0.19%
BMRN	D	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
LNG	B	-0.16%
ULTA	F	-0.16%
CMS	C	-0.16%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
TRGP	B	-0.08%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
CHRW	C	-0.06%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%