Fund comparison · from official SEC filings

BLV vs PAB: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and PGIM Active Aggregate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
90
of 3,014 / 378 holdings
BLV expense ratio
0.03%
net, per year
PAB expense ratio
0.19%
net, per year
Shared holdings
Company
BLV
PAB
T
T 3 02.15.49US TREASURY N/B
0.65%
1.96%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
1.45%
T
T 3.25 05.15.42US TREASURY N/B
0.64%
1.33%
T
T 1.625 11.15.50US TREASURY N/B
0.62%
1.00%
T
T 4 11.15.52US TREASURY N/B
0.94%
0.17%
T
T 1.875 11.15.51US TREASURY N/B
0.66%
0.90%
T
T 2 11.15.41US TREASURY N/B
0.81%
0.25%
T
T 1.875 02.15.51US TREASURY N/B
0.70%
0.76%
T
T 4.625 11.15.45US TREASURY N/B
0.70%
0.26%
F
FE 6.875 07.15.36OHIO EDISON CO
0.01%
0.24%
T
T 6 04.30.56AT&T INC
0.03%
0.18%
E
ET 6.25 04.15.49ENERGY TRANSFER LP
0.06%
0.18%
U
UNH 3.95 10.15.42UNITEDHEALTH GROUP INC
0.01%
0.17%
V
VTRS 3.85 06.22.40VIATRIS INC
0.01%
0.15%
C
CVECN 5.4 06.15.47CENOVUS ENERGY INC
0.01%
0.13%
P
PCG 4 12.01.46PACIFIC GAS & ELECTRIC
0.01%
0.12%
N
NEE 4.05 06.01.42FLORIDA POWER & LIGHT CO
0.01%
0.12%
E
EIX 4 04.01.47SOUTHERN CAL EDISON
0.02%
0.12%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.02%
0.12%
R
RE 4.868 06.01.44EVEREST REINSURANCE HLDG
0.01%
0.11%
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
0.03%
0.11%
D
D 4.6 06.15.43DOMINION ENERGY SOUTH
0.01%
0.11%
N
NTRCN 4.9 06.01.43NUTRIEN LTD
0.01%
0.11%
A
ABBV 4.625 10.01.42ABBVIE INC
0.01%
0.11%
C
CRM 6.55 03.15.56SALESFORCE INC
0.04%
0.11%
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 4.5 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 4.375 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 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 3.375 11.15.48US TREASURY N/B
0.67%
Only in PAB
T
T 2.75 08.15.32US TREASURY N/B
4.03%
F
FN MA5271FN MA5271
3.03%
T
T 3.5 01.31.28US TREASURY N/B
3.01%
P
PAAAPGIM AAA CLO ETF
1.89%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
1.84%
T
T 1.25 08.15.31US TREASURY N/B
1.73%
F
FN MA4548FN MA4548
1.73%
T
T 3.375 02.29.28US TREASURY N/B
1.55%
T
T 3.375 11.30.27US TREASURY N/B
1.53%
F
FR RA7135FR RA7135
1.37%
F
FR SD8246FR SD8246
1.35%
T
T 4.5 12.31.31US TREASURY N/B
1.34%
T
T 3.875 12.31.32US TREASURY N/B
1.26%
G
GARNET 2025-3A A1GARNET 2025-3A A1
1.25%
F
FR SD5128FR SD5128
1.11%
S
S 0 08.15.44STRIPS
1.09%
F
FN MA4940FN MA4940
1.09%
F
FR SD8245FR SD8245
1.08%
G
G2 MA8046G2 MA8046
1.04%
G
G2 MA8346G2 MA8346
1.04%
T
T 3.875 03.31.28US TREASURY N/B
0.91%
F
FR SD8128FR SD8128
0.87%
F
FR SD8299FR SD8299
0.76%
F
FR SD8288FR SD8288
0.74%
A
AGL 2022-19A A1RAGL 2022-19A A1R
0.74%
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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.