VUSB vs. MGV ETF Comparison
Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | VUSB | MGV |
|---|---|---|
| 30 Days | 0.28% | 2.46% |
| 60 Days | 0.44% | 3.73% |
| 90 Days | 1.12% | 5.92% |
| 12 Months | 6.25% | 30.27% |
78 Overlapping Holdings
| Symbol | Grade | Weight in VUSB | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.05% | 2.12% | 0.05% | |
| AEP | D | 0.06% | 0.31% | 0.06% | |
| AIG | B | 0.17% | 0.14% | 0.14% | |
| AMGN | D | 0.12% | 1.01% | 0.12% | |
| AON | A | 0.07% | 0.22% | 0.07% | |
| AVGO | D | 0.01% | 2.33% | 0.01% | |
| AXP | A | 0.05% | 0.79% | 0.05% | |
| BAC | A | 0.01% | 1.72% | 0.01% | |
| BK | A | 0.03% | 0.33% | 0.03% | |
| BMY | B | 0.03% | 0.67% | 0.03% | |
| C | A | 0.01% | 0.69% | 0.01% | |
| CAT | B | 0.01% | 1.07% | 0.01% | |
| CB | C | 0.11% | 0.64% | 0.11% | |
| CCI | D | 0.04% | 0.27% | 0.04% | |
| CHTR | C | 0.18% | 0.18% | 0.18% | |
| CI | F | 0.04% | 0.52% | 0.04% | |
| CMCSA | B | 0.6% | 0.99% | 0.6% | |
| CME | A | 0.04% | 0.48% | 0.04% | |
| COF | B | 0.61% | 0.35% | 0.35% | |
| COP | C | 0.52% | 0.75% | 0.52% | |
| CVS | D | 0.01% | 0.42% | 0.01% | |
| CVX | A | 0.01% | 1.52% | 0.01% | |
| D | C | 0.01% | 0.15% | 0.01% | |
| DE | A | 0.01% | 0.62% | 0.01% | |
| DELL | C | 0.04% | 0.2% | 0.04% | |
| DIS | B | 0.05% | 0.51% | 0.05% | |
| DUK | C | 0.02% | 0.52% | 0.02% | |
| EOG | A | 0.23% | 0.41% | 0.23% | |
| GE | D | 0.02% | 1.04% | 0.02% | |
| GILD | C | 0.36% | 0.65% | 0.36% | |
| GM | B | 0.03% | 0.34% | 0.03% | |
| GS | A | 0.01% | 0.96% | 0.01% | |
| HD | A | 0.01% | 2.3% | 0.01% | |
| HON | B | 0.02% | 0.79% | 0.02% | |
| HUM | C | 0.11% | 0.18% | 0.11% | |
| IBM | C | 0.08% | 1.12% | 0.08% | |
| ICE | C | 0.05% | 0.53% | 0.05% | |
| INTC | D | 0.03% | 0.49% | 0.03% | |
| JPM | A | 0.01% | 3.72% | 0.01% | |
| KDP | D | 0.01% | 0.21% | 0.01% | |
| KMB | D | 0.03% | 0.27% | 0.03% | |
| KMI | A | 0.02% | 0.14% | 0.02% | |
| LIN | D | 0.01% | 0.64% | 0.01% | |
| LOW | D | 0.01% | 0.88% | 0.01% | |
| MCK | B | 0.23% | 0.38% | 0.23% | |
| MDLZ | F | 0.07% | 0.54% | 0.07% | |
| MET | A | 0.01% | 0.27% | 0.01% | |
| MMC | B | 0.08% | 0.63% | 0.08% | |
| MPC | D | 0.18% | 0.29% | 0.18% | |
| MRK | F | 0.02% | 1.53% | 0.02% | |
| MS | A | 0.08% | 0.83% | 0.08% | |
| NEE | D | 0.01% | 0.96% | 0.01% | |
| NSC | B | 0.02% | 0.33% | 0.02% | |
| ORCL | B | 0.03% | 1.63% | 0.03% | |
| PEP | F | 0.13% | 1.34% | 0.13% | |
| PG | A | 0.09% | 2.28% | 0.09% | |
| PM | B | 0.03% | 1.21% | 0.03% | |
| PNC | B | 0.02% | 0.36% | 0.02% | |
| PSA | D | 0.25% | 0.31% | 0.25% | |
| PSX | C | 0.11% | 0.3% | 0.11% | |
| PYPL | B | 0.2% | 0.48% | 0.2% | |
| SCHW | B | 0.01% | 0.63% | 0.01% | |
| SLB | C | 0.12% | 0.17% | 0.12% | |
| SO | D | 0.04% | 0.59% | 0.04% | |
| SPG | B | 0.3% | 0.15% | 0.15% | |
| SRE | A | 0.11% | 0.31% | 0.11% | |
| STZ | D | 0.23% | 0.22% | 0.22% | |
| T | A | 0.01% | 0.95% | 0.01% | |
| TFC | A | 0.01% | 0.34% | 0.01% | |
| UNH | C | 0.01% | 3.07% | 0.01% | |
| UNP | C | 0.14% | 0.83% | 0.14% | |
| UPS | C | 0.03% | 0.58% | 0.03% | |
| USB | A | 0.03% | 0.44% | 0.03% | |
| VZ | C | 0.01% | 0.94% | 0.01% | |
| WFC | A | 0.01% | 1.3% | 0.01% | |
| WM | A | 0.24% | 0.51% | 0.24% | |
| WMB | A | 0.01% | 0.19% | 0.01% | |
| XOM | B | 0.01% | 3.05% | 0.01% |
VUSB Overweight 123 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | 0.99% | |
| NVDA | C | 0.71% | |
| BHF | B | 0.7% | |
| GIS | D | 0.47% | |
| SYY | B | 0.43% | |
| EMN | D | 0.42% | |
| NUE | C | 0.29% | |
| HRL | D | 0.28% | |
| ZBH | C | 0.28% | |
| ALL | A | 0.27% | |
| CNH | C | 0.24% | |
| MLM | B | 0.23% | |
| AMP | A | 0.2% | |
| EBAY | D | 0.19% | |
| HII | D | 0.19% | |
| GPN | B | 0.18% | |
| MKC | D | 0.17% | |
| RPRX | D | 0.17% | |
| EQH | B | 0.17% | |
| SWKS | F | 0.15% | |
| ROK | B | 0.14% | |
| OKE | A | 0.14% | |
| ESGR | B | 0.13% | |
| EQR | B | 0.13% | |
| KIM | A | 0.13% | |
| AAPL | C | 0.12% | |
| BDN | C | 0.11% | |
| LEN | D | 0.11% | |
| PFG | D | 0.11% | |
| SLG | B | 0.1% | |
| SBUX | A | 0.1% | |
| TDY | B | 0.1% | |
| CM | A | 0.1% | |
| BHP | F | 0.09% | |
| CHD | B | 0.09% | |
| LNC | B | 0.09% | |
| DB | D | 0.09% | |
| NWG | C | 0.09% | |
| CCEP | C | 0.08% | |
| KR | B | 0.08% | |
| CAG | D | 0.07% | |
| MCO | B | 0.07% | |
| IVZ | B | 0.07% | |
| AMZN | C | 0.06% | |
| AMTD | D | 0.06% | |
| EPD | A | 0.06% | |
| DTE | C | 0.06% | |
| ILMN | D | 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% | |
| LLY | F | 0.05% | |
| KEY | B | 0.05% | |
| IFF | D | 0.05% | |
| NDAQ | A | 0.05% | |
| TD | F | 0.05% | |
| KSA | D | 0.05% | |
| ETR | B | 0.05% | |
| PRU | A | 0.05% | |
| VTRS | A | 0.05% | |
| ZTS | D | 0.04% | |
| CSL | C | 0.04% | |
| SHW | A | 0.04% | |
| OPI | F | 0.04% | |
| OHI | C | 0.04% | |
| ES | D | 0.04% | |
| SEB | F | 0.04% | |
| BKH | A | 0.03% | |
| BIIB | F | 0.03% | |
| AEE | A | 0.03% | |
| DD | D | 0.03% | |
| FNF | B | 0.03% | |
| KRC | C | 0.03% | |
| MSFT | F | 0.03% | |
| TEL | B | 0.03% | |
| SYF | B | 0.03% | |
| ARCC | A | 0.03% | |
| DFS | B | 0.03% | |
| CFG | B | 0.02% | |
| KMPR | B | 0.02% | |
| O | D | 0.02% | |
| TAP | C | 0.02% | |
| WRB | A | 0.02% | |
| VOD | F | 0.02% | |
| HOG | D | 0.02% | |
| BXP | D | 0.02% | |
| BNS | A | 0.02% | |
| BMO | A | 0.02% | |
| LYB | F | 0.01% | |
| FANG | D | 0.01% | |
| CTAS | B | 0.01% | |
| GSK | F | 0.01% | |
| FIS | C | 0.01% | |
| DT | C | 0.01% | |
| MKL | A | 0.01% | |
| JXN | C | 0.01% | |
| HPE | B | 0.01% | |
| PCAR | B | 0.01% | |
| TSN | B | 0.01% | |
| BEN | C | 0.01% | |
| ATO | A | 0.01% | |
| ARW | D | 0.01% | |
| STT | A | 0.01% | |
| MAR | B | 0.01% | |
| CPB | D | 0.01% | |
| EXC | C | 0.01% | |
| AZO | C | 0.01% | |
| BA | F | 0.01% | |
| EIX | B | 0.01% | |
| NEM | D | 0.01% | |
| AZN | D | 0.01% | |
| ET | A | 0.01% | |
| AER | B | 0.01% | |
| PL | A | 0.01% | |
| CNP | B | 0.01% | |
| AVB | B | 0.01% | |
| AMT | D | 0.01% | |
| LUV | C | 0.01% | |
| HSBC | B | 0.01% |
VUSB Underweight 57 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.35% | |
| JNJ | D | -2.26% | |
| WMT | A | -2.13% | |
| BRK.A | B | -1.49% | |
| KO | D | -1.49% | |
| TMO | F | -1.23% | |
| CSCO | B | -1.17% | |
| ABT | B | -1.16% | |
| QCOM | F | -1.07% | |
| RTX | C | -0.95% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| PGR | A | -0.84% | |
| BLK | C | -0.81% | |
| ETN | A | -0.78% | |
| LMT | D | -0.77% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| PLD | D | -0.62% | |
| MO | A | -0.55% | |
| ELV | F | -0.55% | |
| REGN | F | -0.54% | |
| KKR | A | -0.54% | |
| TT | A | -0.49% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| APD | A | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| HCA | F | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| ADP | B | -0.35% | |
| ROP | B | -0.34% | |
| TRV | B | -0.33% | |
| NKE | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| OXY | D | -0.19% | |
| JCI | C | -0.15% | |
| KHC | F | -0.15% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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