VUSB vs. FNDX ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period VUSB FNDX
30 Days 0.28% 3.67%
60 Days 0.44% 4.58%
90 Days 1.12% 6.53%
12 Months 6.25% 29.67%
169 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in FNDX Overlap
AAPL C 0.12% 4.35% 0.12%
ABBV D 0.05% 0.49% 0.05%
AEE A 0.03% 0.07% 0.03%
AEP D 0.06% 0.16% 0.06%
AER B 0.01% 0.02% 0.01%
AIG B 0.17% 0.28% 0.17%
AL B 0.06% 0.02% 0.02%
ALL A 0.27% 0.27% 0.27%
ALLY C 0.06% 0.1% 0.06%
AMGN D 0.12% 0.39% 0.12%
AMP A 0.2% 0.15% 0.15%
AMT D 0.01% 0.11% 0.01%
AMZN C 0.06% 1.56% 0.06%
AON A 0.07% 0.13% 0.07%
ARW D 0.01% 0.08% 0.01%
ATO A 0.01% 0.04% 0.01%
AVB B 0.01% 0.05% 0.01%
AVGO D 0.01% 0.61% 0.01%
AXP A 0.05% 0.36% 0.05%
AZO C 0.01% 0.06% 0.01%
BA F 0.01% 0.11% 0.01%
BAC A 0.01% 1.3% 0.01%
BEN C 0.01% 0.04% 0.01%
BIIB F 0.03% 0.09% 0.03%
BK A 0.03% 0.26% 0.03%
BMY B 0.03% 0.45% 0.03%
BXP D 0.02% 0.05% 0.02%
C A 0.01% 1.1% 0.01%
CAG D 0.07% 0.06% 0.06%
CAT B 0.01% 0.41% 0.01%
CB C 0.11% 0.26% 0.11%
CCEP C 0.08% 0.02% 0.02%
CCI D 0.04% 0.09% 0.04%
CFG B 0.02% 0.1% 0.02%
CHD B 0.09% 0.04% 0.04%
CHTR C 0.18% 0.35% 0.18%
CI F 0.04% 0.48% 0.04%
CMCSA B 0.6% 0.83% 0.6%
CME A 0.04% 0.08% 0.04%
CNH C 0.24% 0.02% 0.02%
CNP B 0.01% 0.06% 0.01%
COF B 0.61% 0.48% 0.48%
COP C 0.52% 0.48% 0.48%
CPB D 0.01% 0.03% 0.01%
CSL C 0.04% 0.05% 0.04%
CTAS B 0.01% 0.08% 0.01%
CVS D 0.01% 0.68% 0.01%
CVX A 0.01% 1.25% 0.01%
D C 0.01% 0.17% 0.01%
DD D 0.03% 0.17% 0.03%
DE A 0.01% 0.23% 0.01%
DELL C 0.04% 0.03% 0.03%
DFS B 0.03% 0.26% 0.03%
DIS B 0.05% 0.45% 0.05%
DTE C 0.06% 0.07% 0.06%
DUK C 0.02% 0.3% 0.02%
EBAY D 0.19% 0.17% 0.17%
EIX B 0.01% 0.1% 0.01%
EMN D 0.42% 0.08% 0.08%
EOG A 0.23% 0.23% 0.23%
EQH B 0.17% 0.05% 0.05%
EQR B 0.13% 0.05% 0.05%
ES D 0.04% 0.08% 0.04%
ETR B 0.05% 0.12% 0.05%
EXC C 0.01% 0.17% 0.01%
FANG D 0.01% 0.05% 0.01%
FIS C 0.01% 0.12% 0.01%
FNF B 0.03% 0.06% 0.03%
GE D 0.02% 0.15% 0.02%
GILD C 0.36% 0.37% 0.36%
GIS D 0.47% 0.11% 0.11%
GM B 0.03% 0.79% 0.03%
GPN B 0.18% 0.09% 0.09%
GS A 0.01% 0.62% 0.01%
HD A 0.01% 0.8% 0.01%
HII D 0.19% 0.03% 0.03%
HOG D 0.02% 0.02% 0.02%
HON B 0.02% 0.37% 0.02%
HPE B 0.01% 0.21% 0.01%
HRL D 0.28% 0.03% 0.03%
HUM C 0.11% 0.19% 0.11%
IBM C 0.08% 0.54% 0.08%
ICE C 0.05% 0.11% 0.05%
IFF D 0.05% 0.05% 0.05%
ILMN D 0.06% 0.03% 0.03%
INTC D 0.03% 0.89% 0.03%
IVZ B 0.07% 0.05% 0.05%
JPM A 0.01% 2.03% 0.01%
JXN C 0.01% 0.04% 0.01%
KDP D 0.01% 0.07% 0.01%
KEY B 0.05% 0.1% 0.05%
KIM A 0.13% 0.03% 0.03%
KMB D 0.03% 0.1% 0.03%
KMI A 0.02% 0.23% 0.02%
KR B 0.08% 0.3% 0.08%
LEN D 0.11% 0.16% 0.11%
LIN D 0.01% 0.33% 0.01%
LLY F 0.05% 0.2% 0.05%
LNC B 0.09% 0.05% 0.05%
LOW D 0.01% 0.43% 0.01%
LUV C 0.01% 0.02% 0.01%
LYB F 0.01% 0.14% 0.01%
MAR B 0.01% 0.09% 0.01%
MCK B 0.23% 0.11% 0.11%
MCO B 0.07% 0.07% 0.07%
MDLZ F 0.07% 0.2% 0.07%
MET A 0.01% 0.26% 0.01%
MKC D 0.17% 0.03% 0.03%
MKL A 0.01% 0.05% 0.01%
MLM B 0.23% 0.04% 0.04%
MMC B 0.08% 0.14% 0.08%
MPC D 0.18% 0.4% 0.18%
MRK F 0.02% 0.42% 0.02%
MS A 0.08% 0.46% 0.08%
MSFT F 0.03% 2.43% 0.03%
NDAQ A 0.05% 0.03% 0.03%
NEE D 0.01% 0.24% 0.01%
NEM D 0.01% 0.13% 0.01%
NSC B 0.02% 0.21% 0.02%
NUE C 0.29% 0.19% 0.19%
NVDA C 0.71% 0.4% 0.4%
O D 0.02% 0.04% 0.02%
OKE A 0.14% 0.14% 0.14%
ORCL B 0.03% 0.5% 0.03%
PCAR B 0.01% 0.15% 0.01%
PEP F 0.13% 0.41% 0.13%
PFG D 0.11% 0.09% 0.09%
PG A 0.09% 0.77% 0.09%
PM B 0.03% 0.48% 0.03%
PNC B 0.02% 0.3% 0.02%
PRU A 0.05% 0.22% 0.05%
PSA D 0.25% 0.05% 0.05%
PSX C 0.11% 0.36% 0.11%
PYPL B 0.2% 0.22% 0.2%
R B 0.06% 0.07% 0.06%
RL B 0.99% 0.03% 0.03%
ROK B 0.14% 0.06% 0.06%
SBUX A 0.1% 0.28% 0.1%
SCHW B 0.01% 0.13% 0.01%
SHW A 0.04% 0.08% 0.04%
SLB C 0.12% 0.12% 0.12%
SLG B 0.1% 0.02% 0.02%
SO D 0.04% 0.26% 0.04%
SPG B 0.3% 0.1% 0.1%
SRE A 0.11% 0.13% 0.11%
STT A 0.01% 0.1% 0.01%
STZ D 0.23% 0.07% 0.07%
SWKS F 0.15% 0.04% 0.04%
SYF B 0.03% 0.34% 0.03%
SYY B 0.43% 0.1% 0.1%
T A 0.01% 1.27% 0.01%
TAP C 0.02% 0.05% 0.02%
TDY B 0.1% 0.03% 0.03%
TFC A 0.01% 0.23% 0.01%
TSN B 0.01% 0.2% 0.01%
TXN C 0.06% 0.34% 0.06%
UNH C 0.01% 1.22% 0.01%
UNP C 0.14% 0.35% 0.14%
UPS C 0.03% 0.28% 0.03%
USB A 0.03% 0.32% 0.03%
VTRS A 0.05% 0.1% 0.05%
VZ C 0.01% 1.13% 0.01%
WFC A 0.01% 1.35% 0.01%
WM A 0.24% 0.15% 0.15%
WMB A 0.01% 0.17% 0.01%
WRB A 0.02% 0.03% 0.02%
XOM B 0.01% 1.99% 0.01%
ZBH C 0.28% 0.05% 0.05%
ZTS D 0.04% 0.07% 0.04%
VUSB Overweight 32 Positions Relative to FNDX
Symbol Grade Weight
BHF B 0.7%
RPRX D 0.17%
ESGR B 0.13%
BDN C 0.11%
CM A 0.1%
BHP F 0.09%
DB D 0.09%
NWG C 0.09%
AMTD D 0.06%
EPD A 0.06%
PAA B 0.06%
MUFG B 0.06%
UBS C 0.06%
TD F 0.05%
KSA D 0.05%
OPI F 0.04%
OHI C 0.04%
SEB F 0.04%
BKH A 0.03%
KRC C 0.03%
TEL B 0.03%
ARCC A 0.03%
KMPR B 0.02%
VOD F 0.02%
BNS A 0.02%
BMO A 0.02%
GSK F 0.01%
DT C 0.01%
AZN D 0.01%
ET A 0.01%
PL A 0.01%
HSBC B 0.01%
VUSB Underweight 552 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
META D -1.79%
WMT A -1.47%
GOOGL C -1.33%
GOOG C -1.14%
JNJ D -0.89%
CSCO B -0.82%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
QCOM F -0.43%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
MO A -0.37%
ACN C -0.36%
ELV F -0.36%
V A -0.36%
KO D -0.35%
MMM D -0.35%
RTX C -0.34%
ABT B -0.34%
MCD D -0.34%
F C -0.33%
FDX B -0.32%
TRV B -0.31%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
TMO F -0.25%
TMUS B -0.25%
AMAT F -0.24%
BKNG A -0.24%
ETN A -0.23%
PGR A -0.23%
CSX B -0.22%
TJX A -0.22%
ADM D -0.21%
AFL B -0.21%
HPQ B -0.21%
GD F -0.21%
ADBE C -0.2%
NOC D -0.2%
HCA F -0.2%
CTSH B -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
DOW F -0.18%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EMR A -0.17%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
CRM B -0.15%
FCX D -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
ED D -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
INTU C -0.11%
PHM D -0.11%
STLD B -0.11%
FOXA B -0.1%
REGN F -0.1%
CEG D -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
RF A -0.09%
MRO B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
EA A -0.09%
CTVA C -0.09%
BSX B -0.09%
APH A -0.09%
WY D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
OMC C -0.08%
KLAC D -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
CAH B -0.07%
PWR A -0.07%
PLD D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
BALL D -0.06%
UNM A -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
TT A -0.06%
HAL C -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ORI A -0.05%
JBHT C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
TDS B -0.05%
GPI A -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
KVUE A -0.05%
A D -0.05%
ANET C -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
MAN D -0.04%
EQT B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
ADSK A -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
LECO B -0.02%
ST F -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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