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Fund comparison · from official SEC filings

BLV vs IBGL: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and iShares iBonds Dec 2055 Term Treasury ETF
Holdings overlap
5%
of assets, by weight
Shared positions
4
of 3,014 / 5 holdings
BLV expense ratio
0.03%
net, per year
IBGL expense ratio
0.07%
net, per year
Shared holdings
Company
BLV
IBGL
T
T 4.75 05.15.55US TREASURY N/B
1.24%
25.67%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
24.86%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
24.76%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
24.71%
Only in BLV
T
T 4.75 11.15.53US TREASURY N/B
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
T
T 4 11.15.52US TREASURY N/B
0.94%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
T
T 1.75 08.15.41US TREASURY N/B
0.87%
T
T 2.375 05.15.51US TREASURY N/B
0.82%
T
T 3.875 02.15.43US TREASURY N/B
0.82%
T
T 2 11.15.41US TREASURY N/B
0.81%
T
T 2 08.15.51US TREASURY N/B
0.81%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
T
T 4 11.15.42US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.77%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
T
T 3 08.15.52US TREASURY N/B
0.74%
T
T 2.25 02.15.52US TREASURY N/B
0.72%
T
T 4.125 08.15.44US TREASURY N/B
0.70%
T
T 1.875 02.15.51US TREASURY N/B
0.70%
T
T 4.625 11.15.45US TREASURY N/B
0.70%
Only in IBGL
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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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.