Fund comparison · from official SEC filings

BND vs VBTLX: how much do they overlap?

VANGUARD TOTAL BOND MARKET INDEX FUND and VANGUARD TOTAL BOND MARKET INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
17,361
of 17,361 / 17,361 holdings
BND expense ratio
0.03%
net, per year
VBTLX expense ratio
0.04%
net, per year
BND and VBTLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BND
VBTLX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
0.39%
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%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
0.36%
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%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
0.31%
Only in BND
Nothing exclusive.
Only in VBTLX
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.
BND vs VBTLX: 100% holdings overlap — Unwrap.Fund