VUSB vs. ILCG ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period VUSB ILCG
30 Days 0.28% 4.86%
60 Days 0.44% 6.65%
90 Days 1.12% 8.35%
12 Months 6.25% 37.30%
62 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in ILCG Overlap
AAPL C 0.12% 6.31% 0.12%
ALL A 0.27% 0.08% 0.08%
AMP A 0.2% 0.14% 0.14%
AMZN C 0.06% 7.48% 0.06%
AON A 0.07% 0.08% 0.07%
AVB B 0.01% 0.06% 0.01%
AVGO D 0.01% 1.63% 0.01%
AXP A 0.05% 0.21% 0.05%
AZO C 0.01% 0.2% 0.01%
CAT B 0.01% 0.17% 0.01%
CHD B 0.09% 0.11% 0.09%
CSL C 0.04% 0.08% 0.04%
CTAS B 0.01% 0.29% 0.01%
D C 0.01% 0.08% 0.01%
DD D 0.03% 0.06% 0.03%
DELL C 0.04% 0.06% 0.04%
DFS B 0.03% 0.09% 0.03%
DIS B 0.05% 0.23% 0.05%
DT C 0.01% 0.05% 0.01%
EBAY D 0.19% 0.04% 0.04%
EQR B 0.13% 0.04% 0.04%
GE D 0.02% 0.4% 0.02%
GPN B 0.18% 0.04% 0.04%
HII D 0.19% 0.02% 0.02%
HRL D 0.28% 0.01% 0.01%
ICE C 0.05% 0.06% 0.05%
ILMN D 0.06% 0.08% 0.06%
KDP D 0.01% 0.05% 0.01%
KIM A 0.13% 0.05% 0.05%
KMB D 0.03% 0.06% 0.03%
LIN D 0.01% 0.15% 0.01%
LLY F 0.05% 2.38% 0.05%
LUV C 0.01% 0.03% 0.01%
MAR B 0.01% 0.04% 0.01%
MCK B 0.23% 0.09% 0.09%
MCO B 0.07% 0.16% 0.07%
MKC D 0.17% 0.04% 0.04%
MKL A 0.01% 0.05% 0.01%
MLM B 0.23% 0.14% 0.14%
MMC B 0.08% 0.11% 0.08%
MRK F 0.02% 0.34% 0.02%
MSFT F 0.03% 11.98% 0.03%
NDAQ A 0.05% 0.05% 0.05%
NEM D 0.01% 0.11% 0.01%
NVDA C 0.71% 13.45% 0.71%
O D 0.02% 0.06% 0.02%
ORCL B 0.03% 0.33% 0.03%
PSA D 0.25% 0.1% 0.1%
ROK B 0.14% 0.12% 0.12%
SBUX A 0.1% 0.15% 0.1%
SHW A 0.04% 0.11% 0.04%
SLB C 0.12% 0.04% 0.04%
STZ D 0.23% 0.08% 0.08%
SYY B 0.43% 0.14% 0.14%
TDY B 0.1% 0.05% 0.05%
TEL B 0.03% 0.09% 0.03%
TSN B 0.01% 0.03% 0.01%
UNH C 0.01% 0.28% 0.01%
WM A 0.24% 0.09% 0.09%
WRB A 0.02% 0.04% 0.02%
ZBH C 0.28% 0.04% 0.04%
ZTS D 0.04% 0.14% 0.04%
VUSB Overweight 139 Positions Relative to ILCG
Symbol Grade Weight
RL B 0.99%
BHF B 0.7%
COF B 0.61%
CMCSA B 0.6%
COP C 0.52%
GIS D 0.47%
EMN D 0.42%
GILD C 0.36%
SPG B 0.3%
NUE C 0.29%
CNH C 0.24%
EOG A 0.23%
PYPL B 0.2%
CHTR C 0.18%
MPC D 0.18%
RPRX D 0.17%
AIG B 0.17%
EQH B 0.17%
SWKS F 0.15%
OKE A 0.14%
UNP C 0.14%
PEP F 0.13%
ESGR B 0.13%
AMGN D 0.12%
BDN C 0.11%
LEN D 0.11%
PFG D 0.11%
PSX C 0.11%
CB C 0.11%
HUM C 0.11%
SRE A 0.11%
SLG B 0.1%
CM A 0.1%
BHP F 0.09%
LNC B 0.09%
PG A 0.09%
DB D 0.09%
NWG C 0.09%
CCEP C 0.08%
KR B 0.08%
IBM C 0.08%
MS A 0.08%
CAG D 0.07%
IVZ B 0.07%
MDLZ F 0.07%
AMTD D 0.06%
AEP D 0.06%
EPD A 0.06%
DTE C 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%
TD F 0.05%
KSA D 0.05%
ETR B 0.05%
ABBV D 0.05%
PRU A 0.05%
VTRS A 0.05%
CME A 0.04%
CCI D 0.04%
OPI F 0.04%
OHI C 0.04%
ES D 0.04%
CI F 0.04%
SEB F 0.04%
SO D 0.04%
BKH A 0.03%
BK A 0.03%
BIIB F 0.03%
AEE A 0.03%
FNF B 0.03%
KRC C 0.03%
SYF B 0.03%
ARCC A 0.03%
USB A 0.03%
UPS C 0.03%
INTC D 0.03%
PM B 0.03%
GM B 0.03%
BMY B 0.03%
CFG B 0.02%
KMPR B 0.02%
PNC B 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%
DUK C 0.02%
BXP D 0.02%
BNS A 0.02%
BMO A 0.02%
LYB F 0.01%
FANG D 0.01%
HD A 0.01%
GSK F 0.01%
FIS 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%
ATO A 0.01%
ARW D 0.01%
XOM B 0.01%
STT A 0.01%
T A 0.01%
CVS D 0.01%
VZ C 0.01%
WMB A 0.01%
CPB D 0.01%
EXC C 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%
WFC A 0.01%
AMT D 0.01%
BAC A 0.01%
C A 0.01%
GS A 0.01%
HSBC B 0.01%
VUSB Underweight 325 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.71%
META D -2.69%
GOOGL C -2.07%
V A -2.01%
GOOG C -1.86%
MA C -1.64%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
COST B -0.74%
ISRG A -0.73%
INTU C -0.7%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
SNPS B -0.32%
ETN A -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
SYK C -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
VRTX F -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
ADP B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
LRCX F -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
TJX A -0.14%
JCI C -0.13%
CMI A -0.13%
LULU C -0.13%
ECL D -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN C -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
KLAC D -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
EA A -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CL D -0.09%
CDW F -0.09%
LPLA A -0.09%
SBAC D -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
EXR D -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LDOS C -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
Compare ETFs