Fund comparison · from official SEC filings
BIV vs IMTB: how much do they overlap?
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
BIV
IMTB
T
T 4 02.15.34US TREASURY N/B
2.31%
0.77%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
0.77%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
0.74%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
1.08%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
0.92%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
0.69%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
0.74%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
0.70%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
1.04%
T
T 4 11.15.35US TREASURY N/B
1.96%
1.01%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
0.68%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
0.64%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
0.71%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
0.53%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
0.53%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
0.58%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
0.84%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
0.60%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
0.45%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
0.29%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
0.23%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
0.30%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
0.32%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
0.28%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
0.74%
Only in BIV
T
T 3.5 02.28.31US TREASURY N/B
0.72%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.29%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
F
FNMA 0.875 08.05.30FANNIE MAE
0.11%
T
T 4.125 03.31.31US TREASURY N/B
0.09%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.09%
F
FNMA 6.625 11.15.30FANNIE MAE
0.08%
I
IBRD 4.5 04.10.31INTL BK RECON & DEVELOP
0.08%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.07%
M
MUFG V2.309 07.20.32MITSUBISHI UFJ FIN GRP
0.07%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.07%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.06%
N
NEM 5.35 03.15.34NEWMONT / NEWCREST FIN
0.06%
T
T 3.75 01.31.31US TREASURY N/B
0.06%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.06%
I
ISRAEL 5.5 03.12.34 10YSTATE OF ISRAEL
0.06%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.06%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.05%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.05%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.05%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.05%
M
MEX 2.659 05.24.31UNITED MEXICAN STATES
0.05%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.05%
Q
Q 4.625 08.28.35PROVINCE OF QUEBEC
0.05%
Only in IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
F
FNCL 2 6.13FNCL 2 6/13
0.85%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
F
FN MA4597FN MA4597
0.79%
F
FN FS4664FN FS4664
0.76%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
F
FR SD8474FR SD8474
0.59%
G
G2 MA7880G2 MA7880
0.58%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.44%
G
G2SF 4 6.11G2SF 4 6/11
0.43%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.42%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.41%
F
FNCL 5 6.11FNCL 5 6/11
0.41%
F
FN CB0090FN CB0090
0.39%
F
FN CB1804FN CB1804
0.39%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.37%
G
G2SF 5 6.11G2SF 5 6/11
0.35%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.32%
F
FNCI 2 6.12FNCI 2 6/12
0.32%
F
FR RJ5734FR RJ5734
0.32%
G
G2 MA7936G2 MA7936
0.31%
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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.