Fund comparison · from official SEC filings

BIV vs VBCI: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
Holdings overlap
8%
of assets, by weight
Shared positions
352
of 2,341 / 373 holdings
BIV expense ratio
0.03%
net, per year
VBCI expense ratio
0.08%
net, per year
Shared holdings
Company
BIV
VBCI
M
META 4.875 11.15.35META PLATFORMS INC
0.11%
1.50%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.10%
1.12%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.09%
1.10%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.04%
1.09%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.07%
1.08%
C
C V5.174 09.11.36CITIGROUP INC
0.05%
1.07%
M
MS V5.664 04.17.36MORGAN STANLEY
0.04%
1.05%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.07%
1.00%
H
HSBC V5.45 03.03.36HSBC HOLDINGS PLC
0.05%
0.98%
A
ABBV 4.5 05.14.35ABBVIE INC
0.06%
0.96%
T
T 4.5 05.15.35AT&T INC
0.05%
0.96%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.08%
0.93%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
0.91%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.00%
0.89%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.06%
0.81%
A
AXP V5.667 04.25.36AMERICAN EXPRESS CO
0.04%
0.80%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.02%
0.80%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.07%
0.75%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.05%
0.74%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.03%
0.69%
O
ORCL 3.9 05.15.35ORACLE CORP
0.02%
0.67%
C
C V5.333 03.27.36 .CITIGROUP INC
0.05%
0.66%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.04%
0.66%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.05%
0.65%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.02%
0.64%
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 VBCI
C
CMCSA 4.4 08.15.35COMCAST CORP
0.60%
T
TMUS 4.7 01.15.35T-MOBILE USA INC
0.50%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
0.42%
M
MAR 5.35 03.15.35MARRIOTT INTERNATIONAL
0.37%
V
V 4.15 12.14.35VISA INC
0.32%
A
ARE 4.75 04.15.35ALEXANDRIA REAL ESTATE E
0.26%
R
RSG 5.15 03.15.35REPUBLIC SERVICES INC
0.17%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.17%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.17%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.16%
S
SJM 4.25 03.15.35JM SMUCKER CO
0.14%
I
INVH 4.875 02.01.35INVITATION HOMES OP
0.13%
E
EOG 3.9 04.01.35EOG RESOURCES INC
0.12%
L
LMT 3.6 03.01.35LOCKHEED MARTIN CORP
0.12%
M
MIZUHO V5.422 05.13.36MIZUHO FINANCIAL GROUP
0.10%
W
WFC 5.5 08.01.35WACHOVIA CORP
0.10%
J
JPGETY 4.905 04.01.35J PAUL GETTY TRUST
0.08%
S
SYF V6 07.29.36SYNCHRONY FINANCIAL
0.08%
K
KDP 5.15 05.15.35KEURIG DR PEPPER INC
0.08%
L
LNC 5.35 11.15.35LINCOLN NATIONAL CORP
0.08%
C
CVS 4.875 07.20.35CVS HEALTH CORP
0.08%
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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.