Fund comparison · from official SEC filings

BIV vs VBCH: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF
Holdings overlap
6%
of assets, by weight
Shared positions
323
of 2,341 / 344 holdings
BIV expense ratio
0.03%
net, per year
VBCH expense ratio
0.08%
net, per year
Shared holdings
Company
BIV
VBCH
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.05%
2.01%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.09%
1.88%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.05%
1.87%
M
MS V5.32 07.19.35MORGAN STANLEY
0.05%
1.76%
A
AVGO 3.469 04.15.34BROADCOM INC
0.05%
1.03%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.09%
1.03%
A
ABBV 5.05 03.15.34ABBVIE INC
0.05%
0.89%
C
C V5.827 02.13.35CITIGROUP INC
0.05%
0.89%
T
T 5.4 02.15.34AT&T INC
0.01%
0.83%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.08%
0.79%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.05%
0.76%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.03%
0.76%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.04%
0.75%
B
BA 3.6 05.01.34BOEING CO
0.01%
0.74%
H
HSBC V5.874 11.18.35HSBC HOLDINGS PLC
0.03%
0.70%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.04%
0.68%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.04%
0.68%
O
ORCL 4.7 09.27.34ORACLE CORP
0.03%
0.68%
G
GM 5.45 09.06.34GENERAL MOTORS FINL CO
0.00%
0.67%
K
KR 5 09.15.34KROGER CO
0.04%
0.65%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.03%
0.64%
L
LLOYDS V5.59 11.26.35LLOYDS BANKING GROUP PLC
0.02%
0.64%
P
PNC V5.401 07.23.35PNC FINANCIAL SERVICES
0.04%
0.63%
H
HCA 5.45 09.15.34HCA INC
0.03%
0.63%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.02%
0.59%
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 VBCH
T
TMUS 5.75 01.15.34T-MOBILE USA INC
0.51%
M
MIZUHO V5.594 07.10.35MIZUHO FINANCIAL GROUP
0.35%
T
TSN 4.875 08.15.34TYSON FOODS INC
0.30%
D
DIS 6.2 12.15.34WALT DISNEY COMPANY/THE
0.30%
E
ES 5.5 01.01.34EVERSOURCE ENERGY
0.26%
U
UPS 5.15 05.22.34UNITED PARCEL SERVICE
0.24%
P
PFE 6.5 02.01.34WYETH LLC
0.24%
P
PSX 4.65 11.15.34PHILLIPS 66
0.23%
P
PG 4.55 10.24.34PROCTER & GAMBLE CO/THE
0.22%
T
TMO 5.2 01.31.34THERMO FISHER SCIENTIFIC
0.19%
R
RSG 5.2 11.15.34REPUBLIC SERVICES INC
0.17%
B
BCECN 5.2 02.15.34BELL CANADA
0.17%
A
ADBE 4.95 04.04.34ADOBE INC
0.17%
E
ET 5.55 05.15.34ENERGY TRANSFER LP
0.15%
D
D 5 01.15.34VIRGINIA ELEC & POWER CO
0.15%
G
GS 6.345 02.15.34GOLDMAN SACHS CAPITAL I
0.14%
M
MCD 5.2 05.17.34 GMTNMCDONALD'S CORP
0.14%
S
SYY 6 01.17.34SYSCO CORPORATION
0.12%
A
ADI 5.05 04.01.34ANALOG DEVICES INC
0.12%
M
MET 6.375 06.15.34METLIFE INC
0.09%
C
CNRCN 6.25 08.01.34CANADIAN NATL RAILWAY
0.07%
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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.
BIV vs VBCH: 6% holdings overlap — Unwrap.Fund