Fund comparison · from official SEC filings
BNDP vs IUSB: how much do they overlap?
VANGUARD CORE-PLUS BOND INDEX ETF and iShares Core Universal USD Bond ETF
vs
Shared holdings
Company
BNDP
IUSB
T
T 4.25 11.15.34US TREASURY N/B
0.33%
0.36%
T
T 4.375 05.15.34US TREASURY N/B
0.34%
0.36%
T
T 4 02.28.30US TREASURY N/B
0.31%
0.36%
T
T 3.875 08.15.34US TREASURY N/B
0.32%
0.36%
T
T 4.25 05.15.35US TREASURY N/B
0.33%
0.35%
T
T 4 02.15.34US TREASURY N/B
0.33%
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.31%
0.35%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.34%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
0.34%
T
T 4.25 08.15.35US TREASURY N/B
0.31%
0.33%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
0.33%
T
T 4 11.15.35US TREASURY N/B
0.22%
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
0.32%
T
T 3.625 12.31.30US TREASURY N/B
0.24%
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.25%
T
T 3.75 04.15.28US TREASURY N/B
0.13%
0.31%
T
T 3.75 05.15.28US TREASURY N/B
0.17%
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.20%
0.31%
T
T 3.875 04.30.30US TREASURY N/B
0.21%
0.29%
T
T 1.25 08.15.31US TREASURY N/B
0.29%
0.26%
G
G2 MB0872G2 MB0872
0.28%
0.08%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
0.13%
T
T 4 03.31.30US TREASURY N/B
0.21%
0.28%
T
T 3.5 02.28.31US TREASURY N/B
0.01%
0.28%
T
T 3.375 12.31.27US TREASURY N/B
0.28%
0.13%
Only in BNDP
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.49%
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
F
FN MA4237FN MA4237
0.41%
F
FR SD8188FR SD8188
0.40%
F
FR SL0418FR SL0418
0.40%
F
FR SD7552FR SD7552
0.36%
F
FR RJ3251FR RJ3251
0.33%
F
FN FA2727FN FA2727
0.27%
F
FR SD6077FR SD6077
0.27%
F
FR RA3454FR RA3454
0.26%
F
FR SD3454FR SD3454
0.25%
F
FR RA3019FR RA3019
0.25%
F
FR SD1807FR SD1807
0.23%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.23%
F
FN CA7587FN CA7587
0.22%
F
FN MA5794FN MA5794
0.22%
T
T 3.875 03.31.27US TREASURY N/B
0.22%
F
FR RA8415FR RA8415
0.22%
F
FNCL 4 4.11FNCL 4 4/11
0.22%
F
FN MA5470FN MA5470
0.21%
F
FN FA3319FN FA3319
0.21%
F
FN FS9012FN FS9012
0.21%
F
FR SD4823FR SD4823
0.20%
F
FN CB9469FN CB9469
0.20%
F
FNCL 6 4.11FNCL 6 4/11
0.19%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
F
FN MA4018FN MA4018
0.31%
T
T 4.125 02.15.36US TREASURY N/B
0.29%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
G
G2 MA7192G2 MA7192
0.20%
F
FN MA4562FN MA4562
0.19%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.17%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.16%
F
FR RJ5572FR RJ5572
0.13%
G
G2 MA7534G2 MA7534
0.11%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.11%
F
FNCL 6 5.11FNCL 6 5/11
0.11%
F
FN MA4653FN MA4653
0.10%
F
FR SD0856FR SD0856
0.10%
F
FR RA6503FR RA6503
0.10%
F
FN MA4281FN MA4281
0.10%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.10%
F
FN MA4578FN MA4578
0.10%
F
FR SD8199FR SD8199
0.10%
F
FN FA2323FN FA2323
0.09%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.09%
G
G2 MB0025G2 MB0025
0.09%
G
G2 MA7766G2 MA7766
0.09%
F
FR RJ5237FR RJ5237
0.09%
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51% overlap
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.