Fund comparison · from official SEC filings
BNDP vs VBTLX: how much do they overlap?
VANGUARD CORE-PLUS BOND INDEX ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
BNDP and VBTLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BNDP
VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.49%
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.21%
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.34%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.33%
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.19%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.31%
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.32%
0.41%
T
T 4 02.15.34US TREASURY N/B
0.33%
0.41%
F
FN MA4237FN MA4237
0.41%
0.06%
F
FR SD8188FR SD8188
0.40%
0.03%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.31%
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.33%
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
0.36%
F
FR SD7552FR SD7552
0.36%
0.03%
T
T 2.875 05.15.32US TREASURY N/B
0.27%
0.35%
T
T 4 02.28.30US TREASURY N/B
0.31%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.29%
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.26%
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.27%
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.27%
0.32%
Only in BNDP
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
F
FR SL0418FR SL0418
0.40%
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%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.23%
F
FN CA7587FN CA7587
0.22%
F
FN MA5794FN MA5794
0.22%
F
FR RA8415FR RA8415
0.22%
A
ADGB 1.625 06.02.28 REGSABU DHABI GOVT INT'L
0.22%
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
FR SD2473FR SD2473
0.19%
F
FR SD1147FR SD1147
0.18%
P
PIFKSA 5.25 01.29.34GACI FIRST INVESTMENT
0.18%
B
BNG 4.75 02.01.30 144ABNG BANK NV
0.17%
N
NEWDEV 4.375 03.31.28 EMTNNEW DEVELOPM BANK BRICS
0.17%
B
BOEN 3.5 02.18.29 144ABK OF ENGLAND EURO NOTE
0.17%
S
SUMITR 4.2 03.05.31 144ASUMITOMO MITSUI TR BK LT
0.17%
Only in VBTLX
T
T 4.125 02.15.36US TREASURY N/B
0.18%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.10%
G
G2 MA9906G2 MA9906
0.07%
F
FN MA4255FN MA4255
0.07%
F
FN MA4325FN MA4325
0.06%
F
FR SD8128FR SD8128
0.06%
F
FR SD8113FR SD8113
0.06%
F
FN MA4305FN MA4305
0.05%
F
FR RQ0056FR RQ0056
0.05%
F
FN MA4119FN MA4119
0.05%
F
FN MA4208FN MA4208
0.05%
F
FR SD8134FR SD8134
0.05%
F
FNMA 0.875 08.05.30FANNIE MAE
0.05%
G
G2 MB0025G2 MB0025
0.05%
G
G2 MA7418G2 MA7418
0.04%
F
FN MA4182FN MA4182
0.04%
G
G2 MA7311G2 MA7311
0.04%
E
EIB 4.75 06.15.29EUROPEAN INVESTMENT BANK
0.04%
G
G2 MA7704G2 MA7704
0.04%
F
FR SD8189FR SD8189
0.04%
F
FR SD8156FR SD8156
0.04%
G
G2 MA7827G2 MA7827
0.04%
G
G2 MA9724G2 MA9724
0.04%
F
FR SD8182FR SD8182
0.04%
F
FN MA4379FN MA4379
0.04%
Hold BNDP and VBTLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.