Fund comparison · from official SEC filings
BNDP vs SSAFX: how much do they overlap?
VANGUARD CORE-PLUS BOND INDEX ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
BNDP
SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.17%
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.17%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.22%
0.41%
F
FN MA4237FN MA4237
0.41%
0.03%
T
T 5 05.15.45US TREASURY N/B
0.13%
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.21%
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.31%
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.20%
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.20%
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.32%
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.31%
0.35%
T
T 4 02.15.34US TREASURY N/B
0.33%
0.35%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.21%
T
T 4.25 05.15.35US TREASURY N/B
0.33%
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.01%
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.34%
0.28%
T
T 4.125 11.15.27US TREASURY N/B
0.17%
0.34%
T
T 4.25 11.15.34US TREASURY N/B
0.33%
0.30%
T
T 0.625 08.15.30US TREASURY N/B
0.26%
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.12%
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.17%
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.21%
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.20%
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.17%
Only in BNDP
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.49%
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
F
FR SD8188FR SD8188
0.40%
F
FR SL0418FR SL0418
0.40%
F
FR SD7552FR SD7552
0.36%
F
FR RJ3251FR RJ3251
0.33%
G
G2 MB0872G2 MB0872
0.28%
F
FR SD6077FR SD6077
0.27%
F
FR RA3454FR RA3454
0.26%
F
FNCI 2 5.12FNCI 2 5/12
0.25%
F
FR SD3454FR SD3454
0.25%
F
FR RQ0028FR RQ0028
0.25%
F
FR RA3019FR RA3019
0.25%
F
FR SD1807FR SD1807
0.23%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
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%
A
ADGB 1.625 06.02.28 REGSABU DHABI GOVT INT'L
0.22%
F
FN MA5470FN MA5470
0.21%
F
FN FA3319FN FA3319
0.21%
F
FN FS9012FN FS9012
0.21%
F
FR SB8119FR SB8119
0.20%
F
FR SD4823FR SD4823
0.20%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
F
FR RQ0041FR RQ0041
0.31%
F
FN MA4465FN MA4465
0.26%
F
FR SD8475FR SD8475
0.25%
G
G2 MA7589G2 MA7589
0.20%
T
T 4.125 02.15.36US TREASURY N/B
0.18%
F
FN MA4158FN MA4158
0.18%
F
FR SD8299FR SD8299
0.16%
F
FR RQ0056FR RQ0056
0.16%
F
FNCL 3 4.11FNCL 3 4/11
0.16%
F
FN MA4182FN MA4182
0.16%
F
FR SD8492FR SD8492
0.16%
F
FN MA4701FN MA4701
0.16%
F
FN BK8390FN BK8390
0.15%
F
FN FS9860FN FS9860
0.14%
F
FN MA5879FN MA5879
0.14%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.14%
G
G2 MB0146G2 MB0146
0.14%
F
FN CB1388FN CB1388
0.13%
F
FR SD8255FR SD8255
0.13%
F
FR SD8155FR SD8155
0.13%
F
FR SD8474FR SD8474
0.13%
F
FR SL0403FR SL0403
0.12%
F
FN MA4437FN MA4437
0.12%
F
FN MA4624FN MA4624
0.12%
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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.