Fund comparison · from official SEC filings
BND vs DFCF: how much do they overlap?
VANGUARD TOTAL BOND MARKET INDEX FUND and Dimensional Core Fixed Income ETF
vs
Shared holdings
Company
BND
DFCF
F
FNCL 2 5.13FNCL 2 5/13
0.04%
3.79%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.01%
1.36%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
0.82%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
0.79%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
0.68%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.68%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
0.65%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
0.63%
T
T 4.125 08.15.44US TREASURY N/B
0.12%
0.61%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
0.59%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
0.59%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
0.59%
T
T 5 05.15.45US TREASURY N/B
0.16%
0.53%
T
T 4.625 11.15.44US TREASURY N/B
0.12%
0.52%
T
T 3.25 06.30.29US TREASURY N/B
0.16%
0.52%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.51%
T
T 4.375 01.31.32US TREASURY N/B
0.17%
0.50%
T
T 4.125 11.30.31US TREASURY N/B
0.15%
0.49%
T
T 4.125 02.29.32US TREASURY N/B
0.14%
0.47%
T
T 4.375 11.30.30US TREASURY N/B
0.13%
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
0.06%
T
T 4.125 03.31.32US TREASURY N/B
0.16%
0.38%
T
T 4.625 04.30.31US TREASURY N/B
0.15%
0.37%
T
T 3.875 12.31.32US TREASURY N/B
0.12%
0.36%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.01%
0.36%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 1.25 04.30.28US TREASURY N/B
0.27%
T
T 1.125 02.29.28US TREASURY N/B
0.26%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
T
T 4.625 04.30.29US TREASURY N/B
0.24%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
T
T 3.625 10.31.30US TREASURY N/B
0.24%
T
T 4.25 01.31.30US TREASURY N/B
0.24%
T
T 3.625 08.31.29US TREASURY N/B
0.23%
T
T 4.125 11.30.29US TREASURY N/B
0.23%
T
T 3.875 03.15.28US TREASURY N/B
0.23%
Only in DFCF
F
FNCL 6 5.11FNCL 6 5/11
4.93%
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
T
TF 0 04.30.27US TREASURY FRN
2.84%
T
TF 0 07.31.27US TREASURY FRN
2.70%
T
TF 0 01.31.28US TREASURY FRN
2.39%
T
TF 0 10.31.27US TREASURY FRN
2.35%
T
TF 0 10.31.26US TREASURY FRN
2.21%
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
T
TF 0 01.31.27US TREASURY FRN
2.02%
G
G2SF 6 5.11G2SF 6 5/11
1.89%
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
T
TF 0 07.31.26US TREASURY FRN
1.69%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.55%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
T
T 6.75 08.15.26US TREASURY N/B
0.45%
B
B 0 06.02.26TREASURY BILL
0.19%
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.18%
B
BAYNGR 4.625 06.25.38 144ABAYER US FINANCE II LLC
0.17%
O
O 4.875 07.06.30REALTY INCOME CORP
0.17%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.17%
A
AVT 5.5 06.01.32AVNET INC
0.16%
J
JGB 0.4 09.20.28 163JAPAN (5 YEAR ISSUE)
0.15%
I
IBM 5.6 11.30.39IBM CORP
0.15%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.15%
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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.