VUSB vs. EUSA ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares MSCI USA Index Fund (EUSA)

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

$49.73

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.97

Average Daily Volume

44,797

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	EUSA
30 Days	0.27%	4.09%
60 Days	0.42%	6.02%
90 Days	1.10%	7.80%
12 Months	6.23%	30.83%

161 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in EUSA	Overlap
AAPL	C	0.12%	0.16%	0.12%
ABBV	F	0.05%	0.13%	0.05%
AEE	A	0.03%	0.18%	0.03%
AEP	C	0.06%	0.16%	0.06%
AIG	B	0.17%	0.17%	0.17%
ALL	A	0.27%	0.17%	0.17%
ALLY	C	0.06%	0.14%	0.06%
AMGN	F	0.12%	0.13%	0.12%
AMP	A	0.2%	0.2%	0.2%
AMT	C	0.01%	0.14%	0.01%
AMZN	C	0.06%	0.18%	0.06%
AON	A	0.07%	0.18%	0.07%
ATO	A	0.01%	0.18%	0.01%
AVB	B	0.01%	0.17%	0.01%
AVGO	D	0.01%	0.16%	0.01%
AXP	A	0.05%	0.18%	0.05%
AZO	C	0.01%	0.15%	0.01%
BA	F	0.01%	0.13%	0.01%
BAC	A	0.01%	0.19%	0.01%
BEN	C	0.01%	0.15%	0.01%
BIIB	F	0.03%	0.12%	0.03%
BK	A	0.03%	0.19%	0.03%
BMY	B	0.03%	0.19%	0.03%
BXP	C	0.02%	0.18%	0.02%
C	A	0.01%	0.18%	0.01%
CAG	F	0.07%	0.14%	0.07%
CAT	B	0.01%	0.18%	0.01%
CB	C	0.11%	0.17%	0.11%
CCI	C	0.04%	0.15%	0.04%
CFG	B	0.02%	0.18%	0.02%
CHD	A	0.09%	0.17%	0.09%
CHTR	C	0.18%	0.17%	0.17%
CI	D	0.04%	0.15%	0.04%
CMCSA	B	0.6%	0.17%	0.17%
CME	B	0.04%	0.17%	0.04%
CNH	C	0.24%	0.18%	0.18%
CNP	A	0.01%	0.19%	0.01%
COF	C	0.61%	0.2%	0.2%
COP	C	0.52%	0.16%	0.16%
CPB	D	0.01%	0.14%	0.01%
CSL	C	0.04%	0.17%	0.04%
CTAS	B	0.01%	0.17%	0.01%
CVS	D	0.01%	0.15%	0.01%
CVX	A	0.01%	0.17%	0.01%
D	C	0.01%	0.16%	0.01%
DD	C	0.03%	0.16%	0.03%
DE	B	0.01%	0.17%	0.01%
DELL	B	0.04%	0.19%	0.04%
DFS	B	0.03%	0.2%	0.03%
DIS	B	0.05%	0.2%	0.05%
DT	D	0.01%	0.16%	0.01%
DTE	C	0.06%	0.16%	0.06%
DUK	C	0.02%	0.16%	0.02%
EBAY	D	0.19%	0.17%	0.17%
EIX	B	0.01%	0.16%	0.01%
EMN	C	0.42%	0.16%	0.16%
EOG	A	0.23%	0.17%	0.17%
EQH	C	0.17%	0.15%	0.15%
EQR	C	0.13%	0.16%	0.13%
ES	C	0.04%	0.15%	0.04%
ETR	B	0.05%	0.2%	0.05%
EXC	C	0.01%	0.16%	0.01%
FANG	C	0.01%	0.15%	0.01%
FIS	C	0.01%	0.18%	0.01%
FNF	B	0.03%	0.17%	0.03%
GE	D	0.02%	0.17%	0.02%
GILD	C	0.36%	0.18%	0.18%
GIS	D	0.47%	0.14%	0.14%
GM	C	0.03%	0.19%	0.03%
GPN	B	0.18%	0.17%	0.17%
GS	A	0.01%	0.19%	0.01%
HD	B	0.01%	0.17%	0.01%
HII	F	0.19%	0.11%	0.11%
HON	C	0.02%	0.18%	0.02%
HPE	B	0.01%	0.18%	0.01%
HRL	D	0.28%	0.14%	0.14%
HUM	C	0.11%	0.12%	0.11%
IBM	C	0.08%	0.17%	0.08%
ICE	C	0.05%	0.16%	0.05%
IFF	D	0.05%	0.14%	0.05%
ILMN	C	0.06%	0.16%	0.06%
INTC	C	0.03%	0.18%	0.03%
JPM	A	0.01%	0.18%	0.01%
KDP	F	0.01%	0.14%	0.01%
KEY	B	0.05%	0.18%	0.05%
KIM	A	0.13%	0.18%	0.13%
KMB	C	0.03%	0.15%	0.03%
KMI	A	0.02%	0.21%	0.02%
KR	B	0.08%	0.18%	0.08%
LEN	D	0.11%	0.15%	0.11%
LIN	C	0.01%	0.15%	0.01%
LLY	F	0.05%	0.12%	0.05%
LOW	C	0.01%	0.17%	0.01%
LUV	C	0.01%	0.19%	0.01%
LYB	F	0.01%	0.13%	0.01%
MAR	A	0.01%	0.19%	0.01%
MCK	A	0.23%	0.18%	0.18%
MCO	B	0.07%	0.15%	0.07%
MDLZ	F	0.07%	0.14%	0.07%
MET	A	0.01%	0.2%	0.01%
MKC	C	0.17%	0.15%	0.15%
MKL	A	0.01%	0.17%	0.01%
MLM	C	0.23%	0.17%	0.17%
MMC	B	0.08%	0.16%	0.08%
MPC	D	0.18%	0.15%	0.15%
MRK	D	0.02%	0.13%	0.02%
MS	A	0.08%	0.21%	0.08%
MSFT	D	0.03%	0.15%	0.03%
NDAQ	A	0.05%	0.18%	0.05%
NEE	C	0.01%	0.15%	0.01%
NEM	D	0.01%	0.13%	0.01%
NSC	B	0.02%	0.17%	0.02%
NUE	C	0.29%	0.16%	0.16%
NVDA	B	0.71%	0.18%	0.18%
O	C	0.02%	0.15%	0.02%
OKE	A	0.14%	0.2%	0.14%
ORCL	A	0.03%	0.21%	0.03%
PCAR	B	0.01%	0.18%	0.01%
PEP	F	0.13%	0.14%	0.13%
PFG	D	0.11%	0.17%	0.11%
PG	C	0.09%	0.16%	0.09%
PM	B	0.03%	0.17%	0.03%
PNC	B	0.02%	0.19%	0.02%
PRU	A	0.05%	0.19%	0.05%
PSA	C	0.25%	0.16%	0.16%
PSX	C	0.11%	0.16%	0.11%
PYPL	B	0.2%	0.19%	0.19%
ROK	C	0.14%	0.17%	0.14%
RPRX	D	0.17%	0.15%	0.15%
SBUX	A	0.1%	0.17%	0.1%
SCHW	B	0.01%	0.19%	0.01%
SHW	B	0.04%	0.16%	0.04%
SLB	C	0.12%	0.15%	0.12%
SO	C	0.04%	0.16%	0.04%
SPG	A	0.3%	0.18%	0.18%
SRE	A	0.11%	0.18%	0.11%
STT	B	0.01%	0.18%	0.01%
STZ	D	0.23%	0.16%	0.16%
SWKS	F	0.15%	0.12%	0.12%
SYF	B	0.03%	0.22%	0.03%
SYY	D	0.43%	0.15%	0.15%
T	A	0.01%	0.18%	0.01%
TAP	C	0.02%	0.18%	0.02%
TDY	B	0.1%	0.18%	0.1%
TEL	B	0.03%	0.15%	0.03%
TFC	A	0.01%	0.17%	0.01%
TSN	B	0.01%	0.16%	0.01%
TXN	C	0.06%	0.15%	0.06%
UNH	B	0.01%	0.16%	0.01%
UNP	C	0.14%	0.15%	0.14%
UPS	C	0.03%	0.16%	0.03%
USB	A	0.03%	0.18%	0.03%
VTRS	A	0.05%	0.18%	0.05%
VZ	C	0.01%	0.16%	0.01%
WFC	A	0.01%	0.21%	0.01%
WM	B	0.24%	0.16%	0.16%
WMB	A	0.01%	0.21%	0.01%
WRB	A	0.02%	0.17%	0.02%
XOM	B	0.01%	0.16%	0.01%
ZBH	C	0.28%	0.16%	0.16%
ZTS	D	0.04%	0.15%	0.04%

VUSB Overweight 40 Positions Relative to EUSA

Symbol	Grade	Weight
RL	C	0.99%
BHF	C	0.7%
ESGR	B	0.13%
BDN	C	0.11%
SLG	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	C	0.09%
DB	D	0.09%
NWG	A	0.09%
CCEP	C	0.08%
IVZ	B	0.07%
AMTD	D	0.06%
EPD	A	0.06%
PAA	B	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	B	0.06%
TD	D	0.05%
KSA	D	0.05%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
BKH	A	0.03%
KRC	B	0.03%
ARCC	A	0.03%
KMPR	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
GSK	F	0.01%
JXN	C	0.01%
ARW	D	0.01%
AZN	F	0.01%
ET	A	0.01%
AER	A	0.01%
PL	B	0.01%
HSBC	A	0.01%

VUSB Underweight 430 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	B	-0.51%
PLTR	B	-0.31%
VST	A	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	B	-0.26%
CCL	A	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	A	-0.23%
SQ	A	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	B	-0.22%
EME	A	-0.22%
DOCU	B	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
ZM	C	-0.21%
EXE	A	-0.21%
EQT	B	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
CPAY	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
CRM	B	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
V	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	B	-0.2%
BKR	A	-0.2%
ALB	B	-0.2%
NTRS	A	-0.2%
CG	B	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	B	-0.19%
CBRE	B	-0.19%
ROKU	D	-0.19%
JCI	B	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
TTWO	A	-0.19%
ARES	A	-0.19%
JBL	C	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	C	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	A	-0.19%
LVS	B	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
FFIV	B	-0.19%
ADSK	A	-0.19%
HUBB	B	-0.19%
NOW	A	-0.19%
HWM	A	-0.19%
WBD	B	-0.19%
OC	A	-0.19%
MA	B	-0.19%
LW	C	-0.19%
IP	A	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	C	-0.19%
RF	A	-0.19%
IEX	C	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
SOLV	D	-0.18%
PAYX	B	-0.18%
ADP	A	-0.18%
SYK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
ACM	B	-0.18%
PCG	A	-0.18%
EPAM	B	-0.18%
MSI	B	-0.18%
MDB	B	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
WMT	A	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
MKTX	D	-0.18%
DDOG	A	-0.18%
URI	C	-0.18%
FDS	B	-0.18%
GEN	B	-0.18%
BSX	A	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
NRG	B	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	B	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
UDR	B	-0.17%
REG	A	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	B	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
MSCI	C	-0.17%
CDNS	B	-0.17%
HPQ	B	-0.17%
KNX	C	-0.17%
NWSA	A	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	C	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
META	D	-0.17%
COST	A	-0.17%
RMD	C	-0.17%
DVA	C	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
VEEV	C	-0.17%
IRM	C	-0.17%
HSIC	C	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
CPRT	B	-0.17%
CARR	C	-0.17%
PPL	A	-0.17%
PTC	B	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
TROW	B	-0.17%
VTR	B	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	A	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
BRO	B	-0.17%
CHRW	B	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	A	-0.17%
EQIX	A	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	D	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
EVRG	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
GEHC	D	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	B	-0.16%
SBAC	D	-0.16%
DOC	C	-0.16%
CBOE	C	-0.16%
CTLT	C	-0.16%
ELS	C	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
VRSN	C	-0.16%
HAL	C	-0.16%
WSM	C	-0.16%
K	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	C	-0.16%
ECL	D	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
VLO	C	-0.16%
RTX	D	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	F	-0.16%
WCN	A	-0.16%
CCK	D	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
COO	D	-0.16%
BBY	D	-0.16%
FCX	F	-0.16%
WAT	C	-0.16%
FWONK	A	-0.16%
DXCM	C	-0.16%
CSX	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	B	-0.16%
AJG	A	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	B	-0.16%
ANSS	B	-0.16%
ALLE	C	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
ZS	B	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
FTV	C	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	B	-0.16%
SJM	D	-0.15%
VRTX	D	-0.15%
PLD	F	-0.15%
ACGL	C	-0.15%
BBWI	C	-0.15%
AVY	F	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
NTAP	C	-0.15%
BG	D	-0.15%
BALL	F	-0.15%
PINS	F	-0.15%
KMX	B	-0.15%
PARA	C	-0.15%
BSY	F	-0.15%
MOS	F	-0.15%
UBER	F	-0.15%
ROST	D	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	C	-0.15%
VLTO	C	-0.15%
GD	D	-0.15%
STX	C	-0.15%
ALGN	D	-0.15%
QCOM	F	-0.15%
JNJ	C	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	C	-0.15%
FE	C	-0.15%
INTU	B	-0.15%
WPC	C	-0.15%
AMH	C	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	D	-0.15%
PPG	F	-0.15%
AWK	C	-0.15%
ED	C	-0.15%
HOLX	D	-0.15%
EXR	C	-0.15%
FERG	B	-0.15%
EXPD	C	-0.15%
CHRD	D	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	F	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
ON	D	-0.14%
NKE	F	-0.14%
AOS	F	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	D	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	D	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	F	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
DHI	F	-0.14%
TTC	C	-0.14%
ARE	F	-0.14%
BAH	F	-0.14%
JNPR	D	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	D	-0.14%
TECH	F	-0.14%
AMCR	C	-0.14%
RVTY	F	-0.14%
CRL	D	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
ULTA	F	-0.14%
LKQ	F	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	F	-0.13%
MCHP	F	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
FSLR	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
CNC	D	-0.12%
FOXA	A	-0.12%
APTV	F	-0.12%
OKTA	C	-0.12%
KLAC	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	F	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	F	-0.12%
CDW	F	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
CELH	F	-0.11%
HEI	A	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	F	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	A	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%