VUSB vs. DGRO ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares Core Dividend Growth ETF (DGRO)

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

$49.71

Average Daily Volume

686,492

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	DGRO
30 Days	0.44%	2.53%
60 Days	1.03%	9.02%
90 Days	1.86%	9.17%
12 Months	6.28%	31.86%

92 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in DGRO	Overlap
AAPL	C	0.12%	2.85%	0.12%
ABBV	C	0.05%	2.52%	0.05%
AEE	A	0.03%	0.17%	0.03%
AEP	C	0.06%	0.43%	0.06%
AL	D	0.06%	0.02%	0.02%
ALL	A	0.27%	0.23%	0.23%
AMGN	D	0.12%	1.08%	0.12%
AMP	A	0.2%	0.15%	0.15%
AON	A	0.07%	0.14%	0.07%
ATO	A	0.01%	0.11%	0.01%
AVGO	B	0.01%	2.41%	0.01%
AXP	A	0.05%	0.39%	0.05%
BAC	B	0.01%	1.5%	0.01%
BK	A	0.03%	0.34%	0.03%
BMY	A	0.03%	1.18%	0.03%
C	B	0.01%	1.06%	0.01%
CAT	A	0.01%	0.74%	0.01%
CB	A	0.11%	0.32%	0.11%
CHD	D	0.09%	0.07%	0.07%
CMCSA	B	0.6%	1.19%	0.6%
CME	A	0.04%	0.38%	0.04%
COP	D	0.52%	0.85%	0.52%
CSL	A	0.04%	0.05%	0.04%
CTAS	C	0.01%	0.12%	0.01%
CVX	B	0.01%	2.68%	0.01%
DFS	A	0.03%	0.17%	0.03%
DTE	B	0.06%	0.2%	0.06%
DUK	C	0.02%	0.74%	0.02%
EBAY	A	0.19%	0.13%	0.13%
EIX	C	0.01%	0.28%	0.01%
EMN	C	0.42%	0.1%	0.1%
EOG	B	0.23%	0.5%	0.23%
EQH	B	0.17%	0.06%	0.06%
ES	D	0.04%	0.23%	0.04%
ETR	A	0.05%	0.24%	0.05%
FIS	A	0.01%	0.19%	0.01%
FNF	C	0.03%	0.12%	0.03%
GILD	A	0.36%	0.91%	0.36%
GS	B	0.01%	0.94%	0.01%
HD	A	0.01%	2.21%	0.01%
HII	F	0.19%	0.05%	0.05%
HON	C	0.02%	0.66%	0.02%
HRL	F	0.28%	0.08%	0.08%
HUM	F	0.11%	0.1%	0.1%
IBM	A	0.08%	1.48%	0.08%
ICE	A	0.05%	0.23%	0.05%
JPM	C	0.01%	2.81%	0.01%
KMB	D	0.03%	0.38%	0.03%
KR	C	0.08%	0.22%	0.08%
LIN	C	0.01%	0.63%	0.01%
LLY	D	0.05%	0.96%	0.05%
LOW	C	0.01%	0.65%	0.01%
MCK	F	0.23%	0.08%	0.08%
MCO	D	0.07%	0.12%	0.07%
MDLZ	D	0.07%	0.52%	0.07%
MET	A	0.01%	0.33%	0.01%
MKC	C	0.17%	0.1%	0.1%
MLM	F	0.23%	0.04%	0.04%
MMC	D	0.08%	0.36%	0.08%
MRK	F	0.02%	1.78%	0.02%
MS	A	0.08%	1.14%	0.08%
MSFT	D	0.03%	2.94%	0.03%
NDAQ	C	0.05%	0.09%	0.05%
NEE	C	0.01%	0.98%	0.01%
NSC	C	0.02%	0.27%	0.02%
NUE	D	0.29%	0.13%	0.13%
ORCL	A	0.03%	0.63%	0.03%
PCAR	D	0.01%	0.15%	0.01%
PEP	F	0.13%	1.66%	0.13%
PFG	A	0.11%	0.17%	0.11%
PG	D	0.09%	2.18%	0.09%
PNC	C	0.02%	0.6%	0.02%
PSX	D	0.11%	0.46%	0.11%
R	C	0.06%	0.04%	0.04%
ROK	D	0.14%	0.14%	0.14%
SBUX	B	0.1%	0.59%	0.1%
SHW	C	0.04%	0.16%	0.04%
SO	A	0.04%	0.73%	0.04%
SRE	C	0.11%	0.37%	0.11%
STT	A	0.01%	0.2%	0.01%
STZ	D	0.23%	0.16%	0.16%
SWKS	F	0.15%	0.1%	0.1%
SYF	A	0.03%	0.1%	0.03%
SYY	D	0.43%	0.24%	0.24%
TEL	D	0.03%	0.19%	0.03%
UNH	B	0.01%	1.75%	0.01%
UNP	F	0.14%	0.74%	0.14%
UPS	D	0.03%	1.14%	0.03%
WM	B	0.24%	0.25%	0.24%
WRB	C	0.02%	0.02%	0.02%
XOM	A	0.01%	2.98%	0.01%
ZTS	C	0.04%	0.19%	0.04%

VUSB Overweight 109 Positions Relative to DGRO

Symbol	Grade	Weight
RL	B	0.99%
NVDA	B	0.71%
BHF	D	0.7%
COF	A	0.61%
GIS	C	0.47%
SPG	A	0.3%
ZBH	F	0.28%
PSA	C	0.25%
CNH	C	0.24%
PYPL	A	0.2%
CHTR	D	0.18%
MPC	D	0.18%
GPN	F	0.18%
RPRX	D	0.17%
AIG	C	0.17%
OKE	A	0.14%
ESGR	C	0.13%
EQR	C	0.13%
KIM	C	0.13%
SLB	D	0.12%
BDN	B	0.11%
LEN	C	0.11%
SLG	C	0.1%
TDY	A	0.1%
CM	C	0.1%
BHP	B	0.09%
LNC	B	0.09%
DB	A	0.09%
NWG	B	0.09%
CCEP	C	0.08%
CAG	D	0.07%
IVZ	A	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
EPD	A	0.06%
ILMN	B	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	F	0.06%
MUFG	D	0.06%
UBS	B	0.06%
KEY	B	0.05%
IFF	D	0.05%
TD	B	0.05%
KSA	D	0.05%
DIS	D	0.05%
PRU	B	0.05%
VTRS	D	0.05%
DELL	C	0.04%
CCI	D	0.04%
OPI	F	0.04%
OHI	C	0.04%
CI	D	0.04%
SEB	F	0.04%
BKH	C	0.03%
BIIB	F	0.03%
DD	C	0.03%
KRC	C	0.03%
ARCC	A	0.03%
USB	C	0.03%
INTC	D	0.03%
PM	D	0.03%
GM	D	0.03%
CFG	C	0.02%
GE	B	0.02%
KMPR	D	0.02%
O	C	0.02%
TAP	D	0.02%
VOD	D	0.02%
HOG	D	0.02%
KMI	A	0.02%
BXP	B	0.02%
BNS	C	0.02%
BMO	B	0.02%
LYB	B	0.01%
FANG	D	0.01%
GSK	F	0.01%
DT	B	0.01%
MKL	B	0.01%
JXN	A	0.01%
HPE	B	0.01%
SCHW	D	0.01%
TSN	D	0.01%
BEN	F	0.01%
ARW	C	0.01%
MAR	A	0.01%
T	B	0.01%
CVS	D	0.01%
KDP	C	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
DE	C	0.01%
AZO	D	0.01%
BA	F	0.01%
TFC	D	0.01%
NEM	C	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	C	0.01%
PL	D	0.01%
CNP	B	0.01%
AVB	C	0.01%
WFC	B	0.01%
D	A	0.01%
AMT	D	0.01%
LUV	B	0.01%
HSBC	A	0.01%

VUSB Underweight 318 Positions Relative to DGRO

Symbol	Grade	Weight
JNJ	D	-2.69%
KO	C	-1.76%
CSCO	A	-1.6%
MCD	A	-1.16%
QCOM	D	-0.89%
ABT	C	-0.85%
WMT	A	-0.84%
MDT	C	-0.82%
RTX	A	-0.78%
V	B	-0.77%
BLK	A	-0.75%
ACN	B	-0.74%
LMT	A	-0.63%
ADP	A	-0.52%
TGT	C	-0.5%
MA	A	-0.5%
COST	C	-0.47%
NKE	D	-0.46%
ADI	B	-0.43%
ITW	C	-0.41%
APD	C	-0.39%
ETN	B	-0.38%
CL	D	-0.37%
ELV	F	-0.34%
AMAT	C	-0.34%
GD	C	-0.32%
EMR	B	-0.3%
PEG	A	-0.29%
XEL	C	-0.28%
NOC	B	-0.28%
HPQ	B	-0.27%
LRCX	D	-0.26%
SYK	C	-0.26%
SPGI	C	-0.26%
BDX	C	-0.26%
ED	C	-0.26%
NXPI	F	-0.25%
CMI	A	-0.25%
AFL	A	-0.24%
WEC	B	-0.24%
MCHP	F	-0.23%
MTB	A	-0.22%
ADM	F	-0.22%
INTU	F	-0.22%
CSX	D	-0.22%
TRV	B	-0.22%
PH	A	-0.21%
LHX	A	-0.21%
FAST	C	-0.21%
GLW	C	-0.21%
KLAC	B	-0.19%
TT	A	-0.19%
ARES	A	-0.18%
YUM	C	-0.18%
HSY	D	-0.18%
PPG	D	-0.16%
FERG	F	-0.16%
DHR	D	-0.16%
OTIS	A	-0.16%
MSI	A	-0.15%
ECL	C	-0.14%
TMO	D	-0.14%
K	B	-0.14%
CMS	A	-0.14%
NTRS	B	-0.14%
AES	C	-0.13%
APH	D	-0.13%
SWK	C	-0.13%
DG	F	-0.13%
HIG	A	-0.13%
OMC	C	-0.13%
BAX	D	-0.13%
GPC	D	-0.13%
AWK	D	-0.13%
LNT	B	-0.12%
IPG	D	-0.12%
HCA	C	-0.12%
CINF	A	-0.12%
MSCI	B	-0.12%
SJM	D	-0.11%
CTVA	A	-0.11%
CAH	B	-0.11%
ROST	D	-0.11%
NI	A	-0.11%
TSCO	A	-0.11%
AJG	C	-0.11%
VST	A	-0.1%
RSG	D	-0.1%
GRMN	D	-0.1%
NTAP	D	-0.1%
WTW	C	-0.09%
BR	B	-0.09%
GWW	B	-0.09%
CMA	C	-0.09%
PNW	C	-0.09%
WSO	C	-0.09%
SNA	C	-0.09%
COR	F	-0.08%
DGX	D	-0.08%
CDW	D	-0.08%
CE	D	-0.08%
RJF	B	-0.08%
XYL	C	-0.08%
EG	A	-0.08%
DHI	C	-0.08%
HUBB	A	-0.07%
UNM	A	-0.07%
AVY	D	-0.07%
A	B	-0.07%
RMD	C	-0.07%
MOS	F	-0.07%
DOV	C	-0.07%
CHRW	C	-0.07%
FMC	C	-0.07%
OVV	D	-0.07%
STLD	C	-0.07%
WSM	C	-0.07%
EWBC	B	-0.07%
WTRG	D	-0.07%
ROP	D	-0.07%
MPWR	B	-0.06%
RGA	B	-0.06%
RHI	D	-0.06%
CFR	B	-0.06%
JEF	A	-0.06%
RPM	A	-0.06%
ZION	D	-0.06%
DKS	D	-0.06%
RS	D	-0.06%
VMC	D	-0.06%
AME	C	-0.06%
MAS	C	-0.06%
ORI	A	-0.06%
BAH	C	-0.06%
POOL	D	-0.05%
FLO	D	-0.05%
ALB	D	-0.05%
SON	D	-0.05%
STE	D	-0.05%
POR	D	-0.05%
INGR	B	-0.05%
PB	D	-0.05%
SSNC	C	-0.05%
ODFL	F	-0.05%
VRSK	D	-0.05%
AFG	A	-0.05%
EXPD	D	-0.05%
NXST	D	-0.05%
DPZ	D	-0.05%
FAF	C	-0.05%
LW	D	-0.05%
OC	C	-0.05%
IEX	D	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
AIZ	B	-0.04%
TTC	F	-0.04%
GBCI	B	-0.04%
J	F	-0.04%
MSM	D	-0.04%
FDS	C	-0.04%
PNR	C	-0.04%
JKHY	A	-0.04%
IDA	D	-0.04%
NDSN	C	-0.04%
SSB	C	-0.04%
SCI	D	-0.04%
NJR	C	-0.04%
TXRH	A	-0.04%
WAL	C	-0.04%
ALLE	A	-0.04%
SR	D	-0.04%
LECO	D	-0.04%
AOS	C	-0.04%
BPOP	D	-0.04%
HRB	C	-0.04%
OZK	D	-0.04%
PHM	C	-0.04%
GGG	C	-0.04%
NFG	A	-0.04%
VOYA	A	-0.04%
SF	A	-0.04%
RGLD	C	-0.03%
MKTX	B	-0.03%
CRI	D	-0.03%
LCII	C	-0.03%
GNTX	D	-0.03%
ITT	C	-0.03%
WTFC	B	-0.03%
AVT	B	-0.03%
THG	A	-0.03%
OSK	F	-0.03%
HLI	A	-0.03%
KTB	C	-0.03%
ATR	A	-0.03%
BC	C	-0.03%
EVR	C	-0.03%
ESNT	A	-0.03%
BRO	A	-0.03%
PRI	A	-0.03%
CBSH	D	-0.03%
FBIN	C	-0.03%
DCI	B	-0.03%
ERIE	A	-0.03%
NVT	C	-0.03%
MTG	A	-0.03%
PRGO	F	-0.03%
OGS	C	-0.03%
JBHT	D	-0.03%
XRAY	D	-0.03%
AXS	A	-0.03%
LII	C	-0.03%
SLGN	B	-0.02%
AGO	B	-0.02%
SHOO	A	-0.02%
CADE	B	-0.02%
HI	F	-0.02%
LAD	C	-0.02%
CWT	D	-0.02%
SFBS	B	-0.02%
AWR	B	-0.02%
AIT	B	-0.02%
MGEE	C	-0.02%
OLED	B	-0.02%
LPX	C	-0.02%
UMBF	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	F	-0.02%
MSA	F	-0.02%
CNO	B	-0.02%
ASH	F	-0.02%
WLK	C	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
NYT	C	-0.02%
RNR	A	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
GL	C	-0.02%
PAG	D	-0.02%
CATY	B	-0.02%
UFPI	C	-0.02%
G	A	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TPL	A	-0.02%
TKR	B	-0.02%
AVNT	C	-0.02%
FBP	B	-0.02%
RRX	B	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
THO	C	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	F	-0.01%
BCPC	C	-0.01%
IR	A	-0.01%
AAON	A	-0.01%
AIN	F	-0.01%
CHDN	C	-0.01%
CHE	D	-0.01%
WING	C	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	C	-0.01%
CW	A	-0.01%
WHD	A	-0.01%
FELE	C	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	B	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
RUSHA	D	-0.01%
POWI	F	-0.01%
RLI	A	-0.01%
JJSF	C	-0.01%
FIX	A	-0.01%
SSD	B	-0.01%
WMS	D	-0.01%
BOKF	B	-0.01%
WDFC	B	-0.01%
AWI	A	-0.01%
LSTR	F	-0.01%
MATX	C	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
WST	D	-0.01%
FCFS	F	-0.01%
TTEK	A	-0.01%
EXPO	A	-0.01%
PWR	A	-0.01%
DDS	D	-0.0%
RUSHB	D	-0.0%
ENSG	D	-0.0%
HEI	C	-0.0%
KNSL	B	-0.0%
WOR	F	-0.0%
NNI	B	-0.0%
CSWI	A	-0.0%
KAI	C	-0.0%
HEI	C	-0.0%