VUSB vs. SPLG ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	SPLG
30 Days	0.28%	3.05%
60 Days	0.44%	4.55%
90 Days	1.12%	6.32%
12 Months	6.25%	32.76%

153 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in SPLG	Overlap
AAPL	C	0.12%	6.94%	0.12%
ABBV	D	0.05%	0.59%	0.05%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.06%	0.1%	0.06%
AIG	B	0.17%	0.1%	0.1%
ALL	A	0.27%	0.11%	0.11%
AMGN	D	0.12%	0.3%	0.12%
AMP	A	0.2%	0.11%	0.11%
AMT	D	0.01%	0.19%	0.01%
AMZN	C	0.06%	3.77%	0.06%
AON	A	0.07%	0.17%	0.07%
ATO	A	0.01%	0.05%	0.01%
AVB	B	0.01%	0.07%	0.01%
AVGO	D	0.01%	1.54%	0.01%
AXP	A	0.05%	0.32%	0.05%
AZO	C	0.01%	0.11%	0.01%
BA	F	0.01%	0.21%	0.01%
BAC	A	0.01%	0.63%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.03%	0.12%	0.03%
BMY	B	0.03%	0.23%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	0.01%	0.26%	0.01%
CAG	D	0.07%	0.03%	0.03%
CAT	B	0.01%	0.37%	0.01%
CB	C	0.11%	0.22%	0.11%
CCI	D	0.04%	0.09%	0.04%
CFG	B	0.02%	0.04%	0.02%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.18%	0.08%	0.08%
CI	F	0.04%	0.18%	0.04%
CMCSA	B	0.6%	0.33%	0.33%
CME	A	0.04%	0.16%	0.04%
CNP	B	0.01%	0.04%	0.01%
COF	B	0.61%	0.14%	0.14%
COP	C	0.52%	0.26%	0.26%
CPB	D	0.01%	0.02%	0.01%
CTAS	B	0.01%	0.15%	0.01%
CVS	D	0.01%	0.14%	0.01%
CVX	A	0.01%	0.55%	0.01%
D	C	0.01%	0.1%	0.01%
DD	D	0.03%	0.07%	0.03%
DE	A	0.01%	0.21%	0.01%
DELL	C	0.04%	0.08%	0.04%
DFS	B	0.03%	0.09%	0.03%
DIS	B	0.05%	0.41%	0.05%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.02%	0.18%	0.02%
EBAY	D	0.19%	0.06%	0.06%
EIX	B	0.01%	0.07%	0.01%
EMN	D	0.42%	0.02%	0.02%
EOG	A	0.23%	0.16%	0.16%
EQR	B	0.13%	0.05%	0.05%
ES	D	0.04%	0.04%	0.04%
ETR	B	0.05%	0.06%	0.05%
EXC	C	0.01%	0.08%	0.01%
FANG	D	0.01%	0.07%	0.01%
FIS	C	0.01%	0.1%	0.01%
GE	D	0.02%	0.39%	0.02%
GILD	C	0.36%	0.22%	0.22%
GIS	D	0.47%	0.07%	0.07%
GM	B	0.03%	0.13%	0.03%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.01%	0.37%	0.01%
HD	A	0.01%	0.81%	0.01%
HII	D	0.19%	0.02%	0.02%
HON	B	0.02%	0.3%	0.02%
HPE	B	0.01%	0.06%	0.01%
HRL	D	0.28%	0.02%	0.02%
HUM	C	0.11%	0.07%	0.07%
IBM	C	0.08%	0.38%	0.08%
ICE	C	0.05%	0.18%	0.05%
IFF	D	0.05%	0.04%	0.04%
INTC	D	0.03%	0.21%	0.03%
IVZ	B	0.07%	0.02%	0.02%
JPM	A	0.01%	1.4%	0.01%
KDP	D	0.01%	0.07%	0.01%
KEY	B	0.05%	0.04%	0.04%
KIM	A	0.13%	0.03%	0.03%
KMB	D	0.03%	0.09%	0.03%
KMI	A	0.02%	0.11%	0.02%
KR	B	0.08%	0.08%	0.08%
LEN	D	0.11%	0.08%	0.08%
LIN	D	0.01%	0.43%	0.01%
LLY	F	0.05%	1.15%	0.05%
LOW	D	0.01%	0.31%	0.01%
LUV	C	0.01%	0.04%	0.01%
LYB	F	0.01%	0.04%	0.01%
MAR	B	0.01%	0.13%	0.01%
MCK	B	0.23%	0.16%	0.16%
MCO	B	0.07%	0.15%	0.07%
MDLZ	F	0.07%	0.17%	0.07%
MET	A	0.01%	0.1%	0.01%
MKC	D	0.17%	0.04%	0.04%
MLM	B	0.23%	0.07%	0.07%
MMC	B	0.08%	0.22%	0.08%
MPC	D	0.18%	0.11%	0.11%
MRK	F	0.02%	0.49%	0.02%
MS	A	0.08%	0.33%	0.08%
MSFT	F	0.03%	6.19%	0.03%
NDAQ	A	0.05%	0.07%	0.05%
NEE	D	0.01%	0.31%	0.01%
NEM	D	0.01%	0.1%	0.01%
NSC	B	0.02%	0.12%	0.02%
NUE	C	0.29%	0.07%	0.07%
NVDA	C	0.71%	6.9%	0.71%
O	D	0.02%	0.1%	0.02%
OKE	A	0.14%	0.13%	0.13%
ORCL	B	0.03%	0.59%	0.03%
PCAR	B	0.01%	0.12%	0.01%
PEP	F	0.13%	0.44%	0.13%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.09%	0.8%	0.09%
PM	B	0.03%	0.41%	0.03%
PNC	B	0.02%	0.16%	0.02%
PRU	A	0.05%	0.09%	0.05%
PSA	D	0.25%	0.11%	0.11%
PSX	C	0.11%	0.11%	0.11%
PYPL	B	0.2%	0.17%	0.17%
RL	B	0.99%	0.02%	0.02%
ROK	B	0.14%	0.06%	0.06%
SBUX	A	0.1%	0.23%	0.1%
SCHW	B	0.01%	0.24%	0.01%
SHW	A	0.04%	0.17%	0.04%
SLB	C	0.12%	0.12%	0.12%
SO	D	0.04%	0.19%	0.04%
SPG	B	0.3%	0.11%	0.11%
SRE	A	0.11%	0.12%	0.11%
STT	A	0.01%	0.06%	0.01%
STZ	D	0.23%	0.07%	0.07%
SWKS	F	0.15%	0.03%	0.03%
SYF	B	0.03%	0.05%	0.03%
SYY	B	0.43%	0.07%	0.07%
T	A	0.01%	0.33%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.1%	0.04%	0.04%
TFC	A	0.01%	0.13%	0.01%
TSN	B	0.01%	0.04%	0.01%
TXN	C	0.06%	0.38%	0.06%
UNH	C	0.01%	1.09%	0.01%
UNP	C	0.14%	0.29%	0.14%
UPS	C	0.03%	0.2%	0.03%
USB	A	0.03%	0.16%	0.03%
VTRS	A	0.05%	0.03%	0.03%
VZ	C	0.01%	0.36%	0.01%
WFC	A	0.01%	0.5%	0.01%
WM	A	0.24%	0.16%	0.16%
WMB	A	0.01%	0.14%	0.01%
WRB	A	0.02%	0.04%	0.02%
XOM	B	0.01%	1.07%	0.01%
ZBH	C	0.28%	0.05%	0.05%
ZTS	D	0.04%	0.16%	0.04%

VUSB Overweight 48 Positions Relative to SPLG

Symbol	Grade	Weight
BHF	B	0.7%
CNH	C	0.24%
RPRX	D	0.17%
EQH	B	0.17%
ESGR	B	0.13%
BDN	C	0.11%
SLG	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
AMTD	D	0.06%
EPD	A	0.06%
ILMN	D	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
TD	F	0.05%
KSA	D	0.05%
CSL	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
BKH	A	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
KMPR	B	0.02%
VOD	F	0.02%
HOG	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	C	0.01%
ARW	D	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
HSBC	B	0.01%

VUSB Underweight 346 Positions Relative to SPLG

Symbol	Grade	Weight
META	D	-2.42%
GOOGL	C	-2.06%
TSLA	B	-1.88%
BRK.A	B	-1.73%
GOOG	C	-1.7%
V	A	-1.04%
MA	C	-0.86%
COST	B	-0.82%
JNJ	D	-0.75%
NFLX	A	-0.73%
WMT	A	-0.73%
CRM	B	-0.63%
KO	D	-0.48%
CSCO	B	-0.46%
AMD	F	-0.45%
ACN	C	-0.44%
ADBE	C	-0.44%
MCD	D	-0.42%
ABT	B	-0.41%
NOW	A	-0.41%
ISRG	A	-0.38%
INTU	C	-0.38%
TMO	F	-0.38%
QCOM	F	-0.37%
BKNG	A	-0.34%
RTX	C	-0.32%
SPGI	C	-0.32%
DHR	F	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
UBER	D	-0.29%
BLK	C	-0.29%
PFE	D	-0.28%
AMAT	F	-0.28%
BSX	B	-0.27%
SYK	C	-0.27%
TJX	A	-0.27%
BX	A	-0.26%
FI	A	-0.25%
PLTR	B	-0.25%
PANW	C	-0.25%
VRTX	F	-0.24%
ADP	B	-0.24%
LMT	D	-0.23%
TMUS	B	-0.23%
MU	D	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
ADI	D	-0.21%
PLD	D	-0.21%
TT	A	-0.19%
ELV	F	-0.19%
ANET	C	-0.19%
MO	A	-0.19%
PH	A	-0.18%
GEV	B	-0.18%
NKE	D	-0.18%
LRCX	F	-0.18%
KLAC	D	-0.17%
APH	A	-0.17%
EQIX	A	-0.17%
CRWD	B	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
REGN	F	-0.16%
MSI	B	-0.16%
APD	A	-0.15%
ITW	B	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
CSX	B	-0.14%
TDG	D	-0.14%
ORLY	B	-0.14%
MMM	D	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
FCX	D	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
FDX	B	-0.13%
NOC	D	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
ROP	B	-0.12%
TRV	B	-0.12%
HLT	A	-0.12%
CARR	D	-0.12%
ECL	D	-0.12%
HCA	F	-0.12%
RCL	A	-0.11%
FICO	B	-0.11%
URI	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
AFL	B	-0.11%
PWR	A	-0.1%
CPRT	A	-0.1%
CMI	A	-0.1%
VST	B	-0.1%
GWW	B	-0.1%
RSG	A	-0.09%
BKR	B	-0.09%
AXON	A	-0.09%
TRGP	B	-0.09%
F	C	-0.09%
PEG	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
HWM	A	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
DHI	D	-0.09%
MNST	C	-0.08%
YUM	B	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
XEL	A	-0.08%
CTVA	C	-0.08%
EA	A	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
IT	C	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
IR	B	-0.08%
EW	C	-0.08%
COR	B	-0.08%
IQV	D	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
ACGL	D	-0.07%
HPQ	B	-0.07%
VMC	B	-0.07%
A	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
WY	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
NTAP	C	-0.05%
CCL	B	-0.05%
MTD	D	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
ADM	D	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
GDDY	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
NVR	D	-0.05%
KHC	F	-0.05%
BBY	D	-0.04%
J	F	-0.04%
DGX	A	-0.04%
HOLX	D	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
FE	C	-0.04%
STE	F	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
NTRS	A	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
ULTA	F	-0.03%
DG	F	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
BWA	D	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%