Fund comparison · from official SEC filings
BIV vs DFCF: how much do they overlap?
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and Dimensional Core Fixed Income ETF
vs
Shared holdings
Company
BIV
DFCF
T
T 1.25 08.15.31US TREASURY N/B
2.22%
0.59%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
0.59%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
0.06%
T
T 4 11.15.35US TREASURY N/B
1.96%
0.23%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
0.59%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
0.18%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
0.65%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
0.79%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
0.63%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
0.51%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
0.68%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
0.82%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
0.68%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
0.25%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
0.11%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
0.05%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
0.21%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
0.47%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
0.23%
T
T 4.125 11.30.31US TREASURY N/B
0.86%
0.49%
T
T 4 04.30.32US TREASURY N/B
0.76%
0.35%
T
T 4.5 12.31.31US TREASURY N/B
0.73%
0.25%
T
T 4 06.30.32US TREASURY N/B
0.73%
0.03%
T
T 3.875 12.31.32US TREASURY N/B
0.70%
0.36%
T
T 4 07.31.32US TREASURY N/B
0.68%
0.06%
Only in BIV
T
T 4 02.15.34US TREASURY N/B
2.31%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
T
T 4.25 06.30.31US TREASURY N/B
0.86%
T
T 4.625 05.31.31US TREASURY N/B
0.85%
T
T 4.125 07.31.31US TREASURY N/B
0.85%
T
T 3.625 09.30.31US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.72%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
M
MS V6.342 10.18.33MORGAN STANLEY
0.15%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
I
IBRD 4.625 01.15.32 GMTNINTL BK RECON & DEVELOP
0.12%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
E
EIB 4.25 02.08.36EUROPEAN INVESTMENT BANK
0.11%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.11%
F
FNMA 0.875 08.05.30FANNIE MAE
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
I
IBRD 4 05.06.32INTL BK RECON & DEVELOP
0.10%
Only in DFCF
F
FNCL 6 5.11FNCL 6 5/11
4.93%
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
F
FNCL 2 5.13FNCL 2 5/13
3.79%
T
TF 0 04.30.27US TREASURY FRN
2.84%
T
TF 0 07.31.27US TREASURY FRN
2.70%
T
TF 0 01.31.28US TREASURY FRN
2.39%
T
TF 0 10.31.27US TREASURY FRN
2.35%
T
TF 0 10.31.26US TREASURY FRN
2.21%
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
T
TF 0 01.31.27US TREASURY FRN
2.02%
G
G2SF 6 5.11G2SF 6 5/11
1.89%
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
T
TF 0 07.31.26US TREASURY FRN
1.69%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.55%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.36%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.83%
T
T 4.125 08.15.44US TREASURY N/B
0.61%
T
T 5 05.15.45US TREASURY N/B
0.53%
T
T 4.625 11.15.44US TREASURY N/B
0.52%
T
T 3.25 06.30.29US TREASURY N/B
0.52%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
T
T 6.75 08.15.26US TREASURY N/B
0.45%
T
T 4.375 11.30.30US TREASURY N/B
0.42%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.36%
T
T 4.25 02.28.31US TREASURY N/B
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.