Fund comparison · from official SEC filings
BND vs ISTB: how much do they overlap?
VANGUARD TOTAL BOND MARKET INDEX FUND and iShares Core 1-5 Year USD Bond ETF
vs
Shared holdings
Company
BND
ISTB
T
T 4 02.28.30US TREASURY N/B
0.35%
0.98%
T
T 3.625 09.30.30US TREASURY N/B
0.15%
0.97%
T
T 3.625 10.31.30US TREASURY N/B
0.24%
0.96%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
0.91%
T
T 3.75 01.31.31US TREASURY N/B
0.22%
0.88%
T
T 3.625 08.31.30US TREASURY N/B
0.21%
0.85%
T
T 4 05.31.30US TREASURY N/B
0.21%
0.82%
T
T 4.125 10.31.29US TREASURY N/B
0.22%
0.81%
T
T 4 07.31.29US TREASURY N/B
0.19%
0.80%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
0.73%
T
T 4.5 05.31.29US TREASURY N/B
0.24%
0.71%
T
T 4.25 06.30.29US TREASURY N/B
0.24%
0.70%
T
T 4.25 01.31.30US TREASURY N/B
0.24%
0.68%
T
T 3.875 06.30.30US TREASURY N/B
0.21%
0.67%
T
T 3.625 12.31.30US TREASURY N/B
0.08%
0.66%
T
T 4 03.31.30US TREASURY N/B
0.22%
0.63%
T
T 4.125 03.31.29US TREASURY N/B
0.24%
0.63%
T
T 3.125 08.31.29US TREASURY N/B
0.11%
0.62%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
0.61%
T
T 3.875 09.30.29US TREASURY N/B
0.12%
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
0.60%
T
T 4.25 02.28.29US TREASURY N/B
0.22%
0.59%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
0.58%
T
T 3.75 04.15.28US TREASURY N/B
0.15%
0.56%
T
T 3.875 07.31.30US TREASURY N/B
0.18%
0.56%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
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 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 4.5 11.15.33US TREASURY N/B
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
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 0.875 11.15.30US TREASURY N/B
0.28%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
T
T 4 11.15.35US TREASURY N/B
0.24%
Only in ISTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.92%
T
T 3.875 03.31.31US TREASURY N/B
0.45%
T
T 3.5 01.15.29US TREASURY N/B
0.24%
F
FNCI 4 5.11FNCI 4 5/11
0.20%
B
BMARK 2023-B38 A2BMARK 2023-B38 A2
0.15%
F
FR SB8104FR SB8104
0.13%
F
FR RC1598FR RC1598
0.12%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.11%
F
FR SB8144FR SB8144
0.10%
F
FR RC2104FR RC2104
0.09%
C
CADES 3.75 05.24.28 144ACAISSE D'AMORT DETTE SOC
0.08%
F
FR SB8500FR SB8500
0.08%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.08%
F
FR RC2370FR RC2370
0.07%
F
FR SB0688FR SB0688
0.06%
I
IBRD 3.125 06.15.27INTL BK RECON & DEVELOP
0.05%
F
FG J32373FG J32373
0.05%
I
ISDB 4.598 03.14.28ISDB TRUST NO 2
0.05%
F
FR SB0381FR SB0381
0.05%
C
CPPIBC 4.25 07.20.28 144ACPPIB CAPITAL INC
0.04%
T
T 3.875 04.15.29US TREASURY N/B
0.04%
K
KBN 4.5 09.01.28 144AKOMMUNALBANKEN AS
0.04%
F
FN MA5556FN MA5556
0.04%
F
FR SB0366FR SB0366
0.04%
U
UBSCM 2018-C14 ASBUBSCM 2018-C14 ASB
0.04%
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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.