Fund comparison · from official SEC filings

BND vs VPLS: how much do they overlap?

VANGUARD TOTAL BOND MARKET INDEX FUND and VANGUARD CORE-PLUS BOND ETF
Holdings overlap
15%
of assets, by weight
Shared positions
964
of 17,361 / 2,575 holdings
BND expense ratio
0.03%
net, per year
VPLS expense ratio
0.20%
net, per year
Shared holdings
Company
BND
VPLS
G
G2SF 5 4.11G2SF 5 4/11
0.03%
1.61%
T
T 3.75 06.30.27US TREASURY N/B
0.19%
1.46%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
0.45%
T
T 4.625 04.30.29US TREASURY N/B
0.24%
0.68%
T
T 4 06.30.32US TREASURY N/B
0.15%
0.65%
T
T 4 10.31.29US TREASURY N/B
0.11%
0.52%
F
FN MA4237FN MA4237
0.06%
0.48%
T
T 4.5 05.31.29US TREASURY N/B
0.24%
0.44%
T
T 3.625 08.15.28US TREASURY N/B
0.20%
0.43%
T
T 3.375 09.15.28US TREASURY N/B
0.12%
0.43%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
0.37%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
0.07%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
0.31%
T
T 2.375 02.15.42US TREASURY N/B
0.13%
0.41%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
0.21%
F
FR SD8128FR SD8128
0.06%
0.36%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.02%
0.35%
C
CAF 4.625 01.15.36CORP ANDINA DE FOMENTO
0.01%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
0.27%
T
T 4.25 06.30.29US TREASURY N/B
0.24%
0.32%
T
T 4.125 08.31.30US TREASURY N/B
0.13%
0.31%
T
T 4 01.31.29US TREASURY N/B
0.18%
0.30%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
0.29%
B
BA 5.15 05.01.30BOEING CO
0.03%
0.28%
T
T 3.875 09.30.29US TREASURY N/B
0.12%
0.28%
Only in BND
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 3.375 11.30.27US TREASURY N/B
0.42%
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 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 4 02.28.30US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
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 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 0.625 05.15.30US 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%
Only in VPLS
E
ESKOM 4.314 07.23.27ESKOM HOLDINGS
0.53%
B
B 0 03.18.27TREASURY BILL
0.47%
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.45%
F
FR RA6508FR RA6508
0.40%
B
BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL
0.38%
A
AGFRNC 4.125 02.04.31 EMTNAGENCE FRANCAISE DEVELOP
0.37%
A
ARAMCO 1.602 06.17.26 REGSSA GLOBAL SUKUK LTD
0.36%
C
CYPRUS 3.25 01.28.36 EMTNREPUBLIC OF CYPRUS
0.35%
C
CABEI 3.75 01.22.29 144ACENTRAL AMERICAN BANK
0.35%
S
SERBIA 3.125 05.15.27 REGSREPUBLIC OF SERBIA
0.34%
C
CDEP 4.375 10.01.30 REGSCASSA DEPOSITI E PRESTIT
0.34%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.33%
P
PMTLT 2025-INV10 A36PMTLT 2025-INV10 A36
0.32%
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.32%
O
OMAN 4.75 06.15.26 REGSOMAN GOV INTERNTL BOND
0.31%
F
FN CB0506FN CB0506
0.31%
O
OBX 2026-INV1 A2OBX 2026-INV1 A2
0.30%
C
CRM 4.65 03.15.29SALESFORCE INC
0.30%
C
CDEP 4.375 10.01.30 144ACASSA DEPOSITI E PRESTIT
0.30%
F
FN FA4070FN FA4070
0.29%
S
SEMT 2025-S2 A1SEMT 2025-S2 A1
0.29%
O
OMAN 5.375 03.08.27 REGSOMAN GOV INTERNTL BOND
0.28%
P
PMTLT 2026-CNF1 A1PMTLT 2026-CNF1 A1
0.28%
M
MOROC 5.95 03.08.28 REGSKINGDOM OF MOROCCO
0.28%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
0.27%
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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.