Fund comparison · from official SEC filings

BIV vs VBCG: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
313
of 2,341 / 331 holdings
BIV expense ratio
0.03%
net, per year
VBCG expense ratio
0.08%
net, per year
Shared holdings
Company
BIV
VBCG
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.08%
1.34%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.09%
1.33%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.08%
1.23%
A
AMGN 5.25 03.02.33AMGEN INC
0.07%
1.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.08%
1.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.08%
1.09%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.04%
1.07%
T
T 2.55 12.01.33AT&T INC
0.05%
1.00%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.08%
0.95%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.06%
0.88%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.04%
0.87%
C
C V6.174 05.25.34CITIGROUP INC
0.08%
0.87%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.06%
0.87%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.04%
0.83%
O
ORCL 5.35 05.04.33ORACLE CORP
0.05%
0.79%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.05%
0.76%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.07%
0.74%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.07%
0.72%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.04%
0.65%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.04%
0.64%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.04%
0.63%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.04%
0.59%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.05%
0.59%
A
AVGO 3.419 04.15.33BROADCOM INC
0.06%
0.58%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.04%
0.58%
Only in BIV
T
T 4 02.15.34US TREASURY N/B
2.31%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
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 4.25 08.15.35US TREASURY N/B
2.01%
T
T 4 11.15.35US TREASURY N/B
1.96%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
Only in VBCG
C
COP 5.05 09.15.33CONOCOPHILLIPS COMPANY
0.31%
A
AAPL 4.3 05.10.33APPLE INC
0.30%
D
DELL 5.75 02.01.33DELL INT LLC / EMC CORP
0.24%
P
PEP 4.45 02.15.33PEPSICO INC
0.24%
B
BMY 5.9 11.15.33BRISTOL-MYERS SQUIBB CO
0.22%
W
WAT 4.945 03.23.33AUGUSTA SPINCO CORPORATI
0.20%
B
BATSLN 4.625 03.22.33BAT CAPITAL CORP
0.20%
O
OMC 5 06.02.33OMNICOM GROUP INC
0.20%
C
CMCSA 7.05 03.15.33COMCAST CORP
0.19%
M
MRK 6.5 12.01.33MERCK & CO INC
0.19%
M
MO 6.875 11.01.33ALTRIA GROUP INC
0.19%
N
NOMURA 6.087 07.12.33NOMURA HOLDINGS INC
0.18%
C
CSX 5.2 11.15.33CSX CORP
0.17%
T
TOYOTA 5.123 07.13.33TOYOTA MOTOR CORP
0.17%
C
CL 4.6 03.01.33COLGATE-PALMOLIVE CO
0.17%
E
EXC 4.9 06.15.33PECO ENERGY CO
0.17%
A
ADM 4.5 08.15.33ARCHER-DANIELS-MIDLAND C
0.17%
D
DOC 4.75 01.15.33HEALTHPEAK OP LLC
0.16%
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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.