Fund comparison · from official SEC filings

BSBAX vs VUSB: how much do they overlap?

Short Bond Fund and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
35
of 240 / 1,284 holdings
BSBAX expense ratio
0.41%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
BSBAX
VUSB
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.75%
0.05%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.74%
0.04%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.63%
0.33%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.63%
0.07%
N
NYLIFE 4.4 04.25.28 144ANEW YORK LIFE GLOBAL FDG
0.59%
0.03%
A
AXP V5.043 07.26.28AMERICAN EXPRESS CO
0.53%
0.01%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.44%
0.08%
S
SPG 3.25 11.30.26SIMON PROPERTY GROUP LP
0.44%
0.10%
P
PFG 3.1 11.15.26PRINCIPAL FINANCIAL GRP
0.44%
0.03%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.42%
0.02%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.42%
0.27%
D
DRIVE 2024-2 BDRIVE 2024-2 B
0.39%
0.06%
R
RIOLN 4.5 03.14.28RIO TINTO FIN USA PLC
0.38%
0.01%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.37%
0.13%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.37%
0.13%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.37%
0.14%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.18%
0.33%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.28%
0.30%
C
CFG V4.192 01.29.29CITIZENS BANK NA/RI
0.29%
0.25%
D
D 4.6 05.15.28DOMINION ENERGY INC
0.28%
0.06%
H
HCA 5 03.01.28HCA INC
0.25%
0.04%
D
DRIVE 2024-1 BDRIVE 2024-1 B
0.23%
0.03%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.22%
0.19%
S
SBCLN 2025-A DSBCLN 2025-A D
0.22%
0.02%
S
SFAST 2025-2A A3SFAST 2025-2A A3
0.21%
0.12%
Only in BSBAX
?
CBOT
17.41%
B
B 0 01.21.27TREASURY BILL
4.27%
T
T 3.75 06.30.27US TREASURY N/B
3.89%
T
T 3.5 11.15.28US TREASURY N/B
1.96%
T
T 3.875 07.15.28US TREASURY N/B
1.60%
J
JPMCC 2019-COR5 A4JPMCC 2019-COR5 A4
1.57%
F
FORDR 2021-1 CFORDR 2021-1 C
1.52%
B
BNGXXNORTHERN INST GOVT-SHR
1.11%
O
OKE 5.55 11.01.26ONEOK INC
0.98%
I
IQV 6.25 02.01.29IQVIA INC
0.97%
G
GCAR 2024-3A DGCAR 2024-3A D
0.88%
A
ABBV 4.65 03.15.28ABBVIE INC
0.86%
R
RPM 2025-6A BRPM 2025-6A B
0.79%
L
LLOYDS F 01.05.28LLOYDS BANKING GROUP PLC
0.75%
B
BRAVO 2025-NQM1 A3BRAVO 2025-NQM1 A3
0.73%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.70%
M
MSRW 2025-CC AMSRW 2025-CC A
0.69%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.68%
A
AMZN 4 03.13.29AMAZON.COM INC
0.66%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.64%
M
MDLZ 4.125 05.07.28MONDELEZ INTERNATIONAL
0.61%
F
FR SB0093FR SB0093
0.61%
B
BANK 2021-BN37 A5BANK 2021-BN37 A5
0.60%
H
HYNMTR 5.275 06.24.27 144AHYUNDAI CAPITAL AMERICA
0.59%
C
CRVNA 2025-P2 CCRVNA 2025-P2 C
0.58%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
U
USB V5.775 06.12.29US BANCORP
0.55%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.32%
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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.