Fund comparison · from official SEC filings
BND vs EAGG: how much do they overlap?
VANGUARD TOTAL BOND MARKET INDEX FUND and iShares ESG Aware U.S. Aggregate Bond ETF
vs
Shared holdings
Company
BND
EAGG
T
T 3.5 01.31.28US TREASURY N/B
0.48%
0.34%
T
T 4 02.15.34US TREASURY N/B
0.41%
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
0.37%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
0.17%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
0.36%
F
FR SD8199FR SD8199
0.03%
0.40%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
0.33%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
0.30%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
0.24%
T
T 4.25 01.31.30US TREASURY N/B
0.24%
0.36%
T
T 4.125 10.31.29US TREASURY N/B
0.22%
0.36%
T
T 4 11.15.35US TREASURY N/B
0.24%
0.35%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.35%
T
T 4 02.28.30US TREASURY N/B
0.35%
0.31%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
0.31%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
0.24%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
0.22%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
0.23%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
0.26%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.26%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 0.375 07.31.27US TREASURY N/B
0.18%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 3.875 03.31.27US TREASURY N/B
0.15%
T
T 1.625 08.15.29US TREASURY N/B
0.13%
T
T 0.5 04.30.27US TREASURY N/B
0.11%
T
T 1.75 11.15.29US TREASURY N/B
0.10%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.10%
F
FNMA 0.75 10.08.27FANNIE MAE
0.07%
F
FN MA4255FN MA4255
0.07%
G
G2 MA8347G2 MA8347
0.06%
F
FR SD8128FR SD8128
0.06%
F
FN MA4237FN MA4237
0.06%
F
FR SD8113FR SD8113
0.06%
G
G2SF 5 5.11G2SF 5 5/11
0.06%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.05%
G
G2 MA7254G2 MA7254
0.05%
F
FR RQ0056FR RQ0056
0.05%
F
FN MA4119FN MA4119
0.05%
F
FN MA4208FN MA4208
0.05%
G
G2 MB0624G2 MB0624
0.05%
F
FR SD8134FR SD8134
0.05%
F
FNMA 0.875 08.05.30FANNIE MAE
0.05%
Only in EAGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
F
FNCL 2 6.13FNCL 2 6/13
0.49%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
F
FNCI 2 6.12FNCI 2 6/12
0.31%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
F
FN MA4597FN MA4597
0.24%
G
G2SF 4 6.11G2SF 4 6/11
0.24%
T
T 3.875 03.31.31US TREASURY N/B
0.24%
T
T 3.5 01.15.29US TREASURY N/B
0.23%
T
T 3.75 04.30.28US TREASURY N/B
0.22%
F
FNCL 4 6.11FNCL 4 6/11
0.21%
F
FNCL 5 6.11FNCL 5 6/11
0.20%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.18%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.17%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.17%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.15%
G
G2SF 5 6.11G2SF 5 6/11
0.15%
G
G2SF 3 6.11G2SF 3 6/11
0.14%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.14%
F
FN FS5928FN FS5928
0.13%
F
FNCL 3 6.11FNCL 3 6/11
0.13%
F
FN FM9195FN FM9195
0.13%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.13%
F
FN MA4357FN MA4357
0.12%
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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.