Fund comparison · from official SEC filings
BLV vs ILTB: how much do they overlap?
VANGUARD LONG-TERM BOND INDEX FUND and iShares Core 10+ Year USD Bond ETF
vs
BLV and ILTB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLV
ILTB
T
T 4.75 05.15.55US TREASURY N/B
1.24%
1.13%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
1.14%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
0.85%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.97%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
0.94%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
0.97%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
1.01%
T
T 4.75 02.15.56US TREASURY N/B
0.61%
1.12%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
1.01%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
1.02%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
0.96%
T
T 4 11.15.52US TREASURY N/B
0.94%
0.85%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
0.66%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.87%
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.57%
0.83%
T
T 2.375 05.15.51US TREASURY N/B
0.82%
0.74%
T
T 3.875 02.15.43US TREASURY N/B
0.82%
0.65%
T
T 2 11.15.41US TREASURY N/B
0.81%
0.79%
T
T 2 08.15.51US TREASURY N/B
0.81%
0.65%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
0.69%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
0.76%
T
T 4.5 02.15.44US TREASURY N/B
0.62%
0.80%
T
T 4 11.15.42US TREASURY N/B
0.78%
0.77%
Only in BLV
T
T 3.375 11.15.48US TREASURY N/B
0.67%
T
T 4.125 02.15.36US TREASURY N/B
0.47%
T
T 3 11.15.44US TREASURY N/B
0.36%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.32%
T
T 3 05.15.47US 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 4.375 05.15.41US TREASURY N/B
0.23%
T
T 4.25 05.15.39US TREASURY N/B
0.23%
T
T 3.125 02.15.42US TREASURY N/B
0.21%
T
T 3.75 08.15.41US TREASURY N/B
0.18%
T
T 4.5 05.15.38US TREASURY N/B
0.11%
T
T 5 05.15.37US TREASURY N/B
0.10%
T
T 4.375 02.15.38US TREASURY N/B
0.09%
T
T 3.5 02.15.39US TREASURY N/B
0.08%
T
T 4.75 02.15.37US TREASURY N/B
0.06%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.04%
F
FNMA 5.625 07.15.37FANNIE MAE
0.04%
C
C 4.65 07.23.48CITIGROUP INC
0.04%
I
IL CHITRN 6.9 12.01.2040CHICAGO TRANSIT SER A
0.04%
H
HSBC 6.5 05.02.36 **HSBC HOLDINGS PLC
0.04%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.03%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.03%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.03%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.03%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.20%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.15%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.12%
P
PCG 5.099 06.01.52 A-5PG&E WILDFIRE RECOVERY
0.10%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.09%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.09%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.08%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.08%
P
PCG 5.231 06.01.42 A-2PG&E RECOVERY FND LLC
0.08%
M
MARS 5.7 05.01.55 144AMARS INC
0.07%
I
ISRAEL 3.8 05.13.60 40YSTATE OF ISRAEL
0.07%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.07%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.07%
C
CNOOC 4.875 04.30.44CNOOC FINANCE 2014 ULC
0.07%
K
KSA 5.875 01.12.56 REGSSAUDI INTERNATIONAL BOND
0.07%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.07%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
0.06%
K
KSA 5 04.17.49 REGSSAUDI INTERNATIONAL BOND
0.06%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.06%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.06%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.06%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
0.05%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.05%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.05%
Hold BLV and ILTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ILTB vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
40% overlap
BLV vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
39% overlap
BLV vs SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
37% overlap
ILTB vs SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
34% overlap
BLV vs VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND
32% overlap
ILTB vs VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND
28% overlap
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.
Informational and educational only — not investment advice.