Fund comparison · from official SEC filings
BLV vs LLDR: how much do they overlap?
VANGUARD LONG-TERM BOND INDEX FUND and Global X Long-Term Treasury Ladder ETF
vs
Shared holdings
Company
BLV
LLDR
T
T 4.5 05.15.38US TREASURY N/B
0.11%
3.24%
T
T 5 05.15.37US TREASURY N/B
0.10%
2.66%
T
T 4.375 02.15.38US TREASURY N/B
0.09%
2.57%
T
T 4.375 11.15.39US TREASURY N/B
0.26%
2.35%
T
T 3 08.15.52US TREASURY N/B
0.74%
2.31%
T
T 3 02.15.49US TREASURY N/B
0.65%
2.31%
T
T 3.5 02.15.39US TREASURY N/B
0.08%
2.08%
T
T 2.25 08.15.46US TREASURY N/B
0.41%
2.04%
T
T 5 05.15.45US TREASURY N/B
0.51%
1.91%
T
T 4.75 02.15.56US TREASURY N/B
0.61%
1.90%
T
T 4.25 11.15.40US TREASURY N/B
0.22%
1.89%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
1.85%
T
T 2.75 08.15.47US TREASURY N/B
0.41%
1.80%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
1.80%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
1.77%
T
T 4 11.15.42US TREASURY N/B
0.78%
1.75%
T
T 3 02.15.48US TREASURY N/B
0.56%
1.70%
T
T 1.375 08.15.50US TREASURY N/B
0.59%
1.64%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
1.60%
T
T 2.25 08.15.49US TREASURY N/B
0.46%
1.59%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
1.59%
T
T 4.125 08.15.44US TREASURY N/B
0.70%
1.59%
T
T 3.125 11.15.41US TREASURY N/B
0.22%
1.58%
T
T 2 08.15.51US TREASURY N/B
0.81%
1.57%
T
T 2 02.15.50US TREASURY N/B
0.54%
1.52%
Only in BLV
T
T 4.125 02.15.36US TREASURY N/B
0.47%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.32%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.16%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.13%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.10%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.10%
A
ABBV 4.25 11.21.49ABBVIE INC
0.10%
B
BA 5.805 05.01.50BOEING CO
0.10%
T
T 3.5 09.15.53AT&T INC
0.10%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.10%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.09%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.09%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.09%
T
T 3.65 09.15.59AT&T INC
0.09%
T
T 3.55 09.15.55AT&T INC
0.09%
C
CMCSA 2.887 11.01.51COMCAST CORP
0.09%
G
GS V5.561 11.19.45GOLDMAN SACHS GROUP INC
0.09%
A
ABBV 4.05 11.21.39ABBVIE INC
0.08%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.08%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.08%
T
T 3.8 12.01.57AT&T INC
0.08%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.08%
A
AMGN 5.65 03.02.53AMGEN INC
0.08%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.08%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.08%
Only in LLDR
Nothing exclusive.
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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.
Informational and educational only — not investment advice.