Fund comparison · from official SEC filings

BLV vs GBF: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and iShares Government/Credit Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
1,156
of 3,014 / 3,128 holdings
BLV expense ratio
0.03%
net, per year
GBF expense ratio
0.20%
net, per year
Shared holdings
Company
BLV
GBF
T
T 4.75 05.15.55US TREASURY N/B
1.24%
0.40%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
0.34%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
0.39%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.24%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
0.31%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
0.34%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
0.31%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
0.33%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
0.35%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
0.34%
T
T 4 11.15.52US TREASURY N/B
0.94%
0.27%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
0.12%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
0.08%
T
T 1.75 08.15.41US TREASURY N/B
0.87%
0.25%
T
T 2.375 05.15.51US TREASURY N/B
0.82%
0.13%
T
T 3.875 02.15.43US TREASURY N/B
0.82%
0.07%
T
T 2 11.15.41US TREASURY N/B
0.81%
0.25%
T
T 2 08.15.51US TREASURY N/B
0.81%
0.12%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
0.28%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
0.28%
T
T 2.875 05.15.52US TREASURY N/B
0.77%
0.14%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
0.22%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
0.16%
T
T 3 08.15.52US TREASURY N/B
0.74%
0.13%
T
T 2.25 02.15.52US TREASURY N/B
0.72%
0.11%
Only in BLV
T
T 4 11.15.42US TREASURY N/B
0.78%
T
T 3.125 05.15.48US TREASURY N/B
0.59%
T
T 3.625 02.15.44US TREASURY N/B
0.47%
T
T 2.25 08.15.49US TREASURY N/B
0.46%
T
T 3.125 08.15.44US TREASURY N/B
0.44%
T
T 4.625 02.15.46US TREASURY N/B
0.42%
T
T 1.125 05.15.40US TREASURY N/B
0.41%
T
T 2.5 02.15.45US TREASURY N/B
0.37%
T
T 3.375 05.15.44US TREASURY N/B
0.36%
T
T 3 11.15.44US TREASURY N/B
0.36%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.32%
T
T 4.625 02.15.40US TREASURY N/B
0.27%
T
T 4.375 11.15.39US TREASURY N/B
0.26%
T
T 4.5 08.15.39US TREASURY N/B
0.25%
T
T 2.875 08.15.45US TREASURY N/B
0.24%
T
T 4.75 02.15.41US TREASURY N/B
0.23%
T
T 4.375 05.15.41US TREASURY N/B
0.23%
T
T 4.25 05.15.39US TREASURY N/B
0.23%
T
T 4.375 05.15.40US TREASURY N/B
0.23%
T
T 4.25 11.15.40US TREASURY N/B
0.22%
T
T 3.125 11.15.41US TREASURY N/B
0.22%
T
T 3.875 08.15.40US TREASURY N/B
0.21%
T
T 3.125 02.15.42US TREASURY N/B
0.21%
T
T 3.75 08.15.41US TREASURY N/B
0.18%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.16%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
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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.