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Fund comparison · from official SEC filings

BSBIX vs VUSB: how much do they overlap?

Baird Short-Term Bond Fund and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
78
of 497 / 1,284 holdings
BSBIX expense ratio
0.30%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
BSBIX
VUSB
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
0.00%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.44%
0.23%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.38%
0.42%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.40%
0.11%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.40%
0.07%
C
C V4.786 03.04.29CITIGROUP INC
0.38%
0.21%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.37%
0.06%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.20%
0.33%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.29%
0.31%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.03%
0.30%
M
MARS 4.6 03.01.28 144AMARS INC
0.30%
0.18%
E
EXR 3.875 12.15.27EXTRA SPACE STORAGE LP
0.29%
0.10%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.28%
0.17%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.15%
0.28%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.20%
0.27%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.27%
0.13%
C
CRM 4.5 03.15.28SALESFORCE INC
0.27%
0.21%
O
ORCL 2.3 03.25.28ORACLE CORP
0.08%
0.26%
D
DLR 5.55 01.15.28DIGITAL REALTY TRUST LP
0.26%
0.25%
A
AER 5.75 06.06.28AERCAP IRELAND CAP/GLOBA
0.20%
0.25%
B
BPCEGP 3.5 10.23.27 144ABPCE SA
0.25%
0.01%
H
H 5.05 03.30.28HYATT HOTELS CORP
0.13%
0.25%
C
CFG V4.192 01.29.29CITIZENS BANK NA/RI
0.19%
0.25%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.08%
0.25%
V
VWALT 2025-B A3VWALT 2025-B A3
0.24%
0.20%
Only in BSBIX
T
T 3.5 10.15.28US TREASURY N/B
11.64%
T
T 3.625 08.15.28US TREASURY N/B
6.94%
T
T 4.25 01.15.28US TREASURY N/B
6.58%
F
FGUXXFIRST AM GOVT OBLIG-U
3.67%
T
T 3.75 04.15.28US TREASURY N/B
3.05%
T
T 3.5 03.15.29US TREASURY N/B
1.33%
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.45%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.42%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.41%
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.41%
G
GMREV 2023-2 AGMREV 2023-2 A
0.40%
I
IQV 5.7 05.15.28IQVIA INC
0.40%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.40%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.39%
L
LCCM 2017-LC26 A4LCCM 2017-LC26 A4
0.38%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.38%
K
KBCBB V5.796 01.19.29 144AKBC GROUP NV
0.36%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.35%
D
DLLAD 2024-1A A3DLLAD 2024-1A A3
0.35%
A
AALLN 4.5 03.15.28 144AANGLO AMERICAN CAPITAL
0.35%
S
SYF 3.95 12.01.27SYNCHRONY FINANCIAL
0.35%
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%
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%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
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.