VUSB vs. IOO ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares Global 100 ETF (IOO)

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

$49.38

Average Daily Volume

822,448

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$90.88

Average Daily Volume

115,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	IOO
30 Days	0.42%	2.07%
60 Days	0.77%	4.50%
90 Days	1.18%	6.17%
12 Months	5.07%	26.66%

30 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in IOO	Overlap
AAPL	B	0.12%	10.02%	0.12%
ABBV	D	0.05%	0.32%	0.05%
AMT	D	0.01%	0.32%	0.01%
AMZN	A	0.06%	6.48%	0.06%
AON	D	0.07%	0.23%	0.07%
AVGO	D	0.01%	2.32%	0.01%
BMY	F	0.03%	0.36%	0.03%
C	A	0.01%	0.47%	0.01%
CAT	C	0.01%	0.69%	0.01%
CVX	A	0.01%	1.13%	0.01%
DD	A	0.03%	0.13%	0.03%
GE	A	0.02%	0.71%	0.02%
GS	A	0.01%	0.56%	0.01%
HON	C	0.02%	0.51%	0.02%
IBM	D	0.08%	0.62%	0.08%
INTC	F	0.03%	0.52%	0.03%
JPM	A	0.01%	2.25%	0.01%
KMB	B	0.03%	0.19%	0.03%
LLY	C	0.05%	2.52%	0.05%
MMC	B	0.08%	0.4%	0.08%
MRK	B	0.02%	1.33%	0.02%
MS	A	0.08%	0.46%	0.08%
MSFT	D	0.03%	11.72%	0.03%
MUFG	C	0.06%	0.5%	0.06%
NVDA	B	0.71%	8.65%	0.71%
PEP	B	0.13%	0.98%	0.13%
PG	A	0.09%	1.56%	0.09%
PM	A	0.03%	0.6%	0.03%
TXN	A	0.06%	0.65%	0.06%
XOM	B	0.01%	1.9%	0.01%

VUSB Overweight 172 Positions Relative to IOO

Symbol	Grade	Weight
RL	D	0.99%
BHF	D	0.7%
COF	C	0.61%
CMCSA	D	0.6%
COP	C	0.52%
GIS	B	0.47%
SYY	D	0.43%
EMN	A	0.42%
GILD	F	0.36%
SPG	C	0.3%
NUE	D	0.29%
HRL	B	0.28%
PXD	B	0.28%
ZBH	D	0.28%
ALL	B	0.27%
PSA	C	0.25%
CNHI	F	0.24%
WM	A	0.24%
EOG	C	0.23%
MLM	C	0.23%
MCK	A	0.23%
STZ	C	0.23%
AMP	C	0.2%
PYPL	C	0.2%
EBAY	D	0.19%
HII	D	0.19%
CHTR	F	0.18%
MPC	D	0.18%
GPN	F	0.18%
MKC	C	0.17%
RPRX	F	0.17%
AIG	A	0.17%
EQH	A	0.17%
SWKS	F	0.15%
ROK	F	0.14%
OKE	A	0.14%
UNP	C	0.14%
ESGR	B	0.13%
EQR	A	0.13%
KIM	C	0.13%
AMGN	B	0.12%
SLB	D	0.12%
BDN	B	0.11%
LEN	C	0.11%
PFG	C	0.11%
PSX	D	0.11%
CB	C	0.11%
HUM	D	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	F	0.1%
TDY	D	0.1%
CM	C	0.1%
BHP	D	0.09%
CHD	A	0.09%
LNC	C	0.09%
DB	B	0.09%
NWG	A	0.09%
CCEP	A	0.08%
KR	D	0.08%
CAG	B	0.07%
MCO	B	0.07%
IVZ	D	0.07%
MDLZ	C	0.07%
AMTD	F	0.06%
AEP	A	0.06%
EPD	B	0.06%
DTE	A	0.06%
ILMN	F	0.06%
PAA	B	0.06%
ALLY	B	0.06%
AL	C	0.06%
R	A	0.06%
UBS	D	0.06%
KEY	C	0.05%
IFF	A	0.05%
NDAQ	D	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	A	0.05%
ICE	C	0.05%
DIS	D	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	D	0.05%
ZTS	D	0.04%
DELL	B	0.04%
CSL	A	0.04%
CME	C	0.04%
CCI	D	0.04%
SHW	D	0.04%
OPI	D	0.04%
OHI	C	0.04%
ES	B	0.04%
CI	C	0.04%
SEB	C	0.04%
SO	A	0.04%
BKH	B	0.03%
BK	A	0.03%
BIIB	C	0.03%
AEE	B	0.03%
FNF	B	0.03%
KRC	D	0.03%
TEL	B	0.03%
SYF	A	0.03%
ARCC	A	0.03%
USB	D	0.03%
UPS	D	0.03%
DFS	C	0.03%
GM	A	0.03%
ORCL	D	0.03%
CFG	A	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	B	0.02%
NSC	D	0.02%
TAP	F	0.02%
WRB	D	0.02%
VOD	D	0.02%
HOG	F	0.02%
KMI	A	0.02%
DUK	A	0.02%
BXP	D	0.02%
BNS	D	0.02%
BMO	C	0.02%
LYB	C	0.01%
FANG	B	0.01%
CTAS	A	0.01%
HD	D	0.01%
GSK	A	0.01%
FIS	C	0.01%
DT	D	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	B	0.01%
HPE	D	0.01%
SCHW	A	0.01%
PCAR	D	0.01%
TSN	C	0.01%
BEN	D	0.01%
ATO	B	0.01%
ARW	C	0.01%
STT	B	0.01%
MAR	D	0.01%
T	B	0.01%
CVS	F	0.01%
KDP	A	0.01%
VZ	D	0.01%
WMB	A	0.01%
CPB	B	0.01%
EXC	B	0.01%
LIN	D	0.01%
DE	B	0.01%
AZO	D	0.01%
BA	F	0.01%
EIX	A	0.01%
UNH	B	0.01%
TFC	A	0.01%
NEM	B	0.01%
AZN	A	0.01%
NEE	B	0.01%
ET	A	0.01%
AER	A	0.01%
PL	D	0.01%
CNP	B	0.01%
MET	C	0.01%
AVB	A	0.01%
WFC	A	0.01%
D	A	0.01%
BAC	A	0.01%
LUV	F	0.01%
HSBC	B	0.01%

VUSB Underweight 27 Positions Relative to IOO

Symbol	Grade	Weight
GOOGL	B	-3.89%
GOOG	B	-3.29%
MA	D	-1.51%
JNJ	F	-1.41%
TM	D	-1.16%
WMT	B	-1.03%
KO	A	-0.97%
TMO	C	-0.89%
NVS	B	-0.81%
MCD	F	-0.8%
CSCO	D	-0.77%
ACN	D	-0.76%
ABT	F	-0.75%
PFE	C	-0.59%
RTX	A	-0.55%
UL	A	-0.53%
NKE	F	-0.45%
SONY	F	-0.42%
CL	A	-0.31%
DEO	D	-0.31%
EMR	A	-0.25%
HMC	D	-0.23%
MMM	B	-0.22%
F	D	-0.19%
JCI	B	-0.18%
BCS	A	-0.15%
HPQ	C	-0.1%