Fund comparison · from official SEC filings

BLV vs IGLB: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and iShares 10+ Year Investment Grade Corporate Bond ETF
Holdings overlap
39%
of assets, by weight
Shared positions
2,544
of 3,014 / 3,837 holdings
BLV expense ratio
0.03%
net, per year
IGLB expense ratio
0.04%
net, per year
Shared holdings
Company
BLV
IGLB
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.16%
0.26%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.13%
0.23%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.08%
0.19%
B
BA 5.805 05.01.50BOEING CO
0.10%
0.19%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.10%
0.18%
M
META 5.5 11.15.45META PLATFORMS INC
0.08%
0.18%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.07%
0.17%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.09%
0.16%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.09%
0.16%
T
T 3.5 09.15.53AT&T INC
0.10%
0.16%
T
T 3.55 09.15.55AT&T INC
0.09%
0.15%
M
META 5.75 11.15.65META PLATFORMS INC
0.07%
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.10%
0.15%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.05%
0.15%
O
ORCL 6.7 02.04.56ORACLE CORP
0.07%
0.15%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.10%
0.15%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.09%
0.15%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.08%
0.13%
T
T 3.65 09.15.59AT&T INC
0.09%
0.13%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.10%
0.13%
A
AMGN 5.65 03.02.53AMGEN INC
0.08%
0.13%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.08%
0.13%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.08%
0.13%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.06%
0.12%
T
T 3.8 12.01.57AT&T INC
0.08%
0.12%
Only in BLV
T
T 4.75 05.15.55US TREASURY N/B
1.24%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
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 4.625 02.15.55US TREASURY N/B
1.11%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
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%
Only in IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
M
MS V5.9 03.13.47MORGAN STANLEY
0.11%
Q
QPETRO 3.125 07.12.41 144AQATAR ENERGY
0.10%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.09%
P
PETMK 4.55 04.21.50 144APETRONAS CAPITAL LTD
0.09%
Q
QPETRO 3.3 07.12.51 144AQATAR ENERGY
0.09%
M
MARS 5.65 05.01.45 144aMARS INC
0.09%
A
ARAMCO 4.375 04.16.49 144ASAUDI ARABIAN OIL CO
0.07%
C
CBAAU 3.743 09.12.39 144ACOMMONWEALTH BANK AUST
0.07%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
0.07%
H
HONA 5.852 03.16.66 144AHONEYWELL AEROSPACE INC
0.07%
A
ADNOUH 4.6 11.02.47 144AABU DHABI CRUDE OIL
0.07%
A
ARAMCO 5.75 07.17.54 144ASAUDI ARABIAN OIL CO
0.07%
T
TMUS 5.65 01.15.53T-MOBILE USA INC
0.06%
C
CHTR 7.3 07.01.38TIME WARNER CABLE LLC
0.06%
D
DPWDU 6.85 07.02.37 144ADP WORLD LTD UAE
0.06%
C
CDEL 3.7 01.30.50 144ACODELCO INC
0.06%
E
EDF 6.95 01.26.39 144AELECTRICITE DE FRANCE SA
0.06%
E
ENTERP 7 10.15.37 144AERAC USA FINANCE LLC
0.06%
T
TIAAGL 4.27 05.15.47 144ATEACHERS INSUR & ANNUITY
0.06%
I
INTC 6.125 05.15.56INTEL CORP
0.06%
T
TENCNT 3.24 06.03.50 144ATENCENT HOLDINGS LTD
0.06%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.06%
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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.
BLV vs IGLB: 39% holdings overlap — Unwrap.Fund