Fund comparison · from official SEC filings

BSV vs VBTLX: how much do they overlap?

VANGUARD SHORT-TERM BOND INDEX FUND and VANGUARD TOTAL BOND MARKET INDEX FUND
Holdings overlap
37%
of assets, by weight
Shared positions
2,852
of 3,157 / 17,361 holdings
BSV expense ratio
0.03%
net, per year
VBTLX expense ratio
0.04%
net, per year
Shared holdings
Company
BSV
VBTLX
T
T 3.5 01.31.28US TREASURY N/B
1.18%
0.48%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
1.07%
T
T 4 02.28.30US TREASURY N/B
0.93%
0.35%
T
T 3.375 12.31.27US TREASURY N/B
0.92%
0.08%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
0.28%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
0.17%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
0.19%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
0.15%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
0.23%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
0.23%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
0.21%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
0.32%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
0.42%
T
T 4 07.31.29US TREASURY N/B
0.77%
0.19%
T
T 3.875 07.31.27US TREASURY N/B
0.77%
0.23%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
0.32%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
0.23%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
0.15%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
0.18%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
0.24%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
0.19%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
0.17%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
0.22%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
0.21%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
0.24%
Only in BSV
T
T 3.5 01.15.29US TREASURY N/B
0.21%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.06%
M
MS V5.173 01.16.30MORGAN STANLEY
0.05%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.04%
I
IADB 3.75 06.14.30INTER-AMERICAN DEVEL BK
0.04%
I
IBRD 3.125 06.15.27INTL BK RECON & DEVELOP
0.03%
I
IADB 3.5 09.14.29INTER-AMERICAN DEVEL BK
0.03%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.03%
F
FFCB 4.5 03.26.27FEDERAL FARM CREDIT BANK
0.02%
T
TFC V4.123 06.06.28 MTNTRUIST FINANCIAL CORP
0.02%
C
COF V5.463 07.26.30CAPITAL ONE FINANCIAL CO
0.02%
B
BNY V5.802 10.25.28 MTNBANK OF NY MELLON CORP
0.02%
F
FHLB 4.375 09.08.28FEDERAL HOME LOAN BANK
0.02%
W
WSTP 5.457 11.18.27WESTPAC BANKING CORP
0.02%
F
FHLB 3.875 06.04.27FEDERAL HOME LOAN BANK
0.02%
F
FDX 3.1 08.05.29 *FEDEX CORP
0.02%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.02%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
0.02%
N
NEE 4.625 07.15.27NEXTERA ENERGY CAPITAL
0.02%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.02%
B
BMY 5.75 02.01.31BRISTOL-MYERS SQUIBB CO
0.02%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.02%
K
KOREA 3.875 02.12.31REPUBLIC OF KOREA
0.02%
E
EIX 5.3 03.01.28SOUTHERN CAL EDISON
0.02%
S
STT V4.53 02.20.29STATE STREET CORP
0.02%
Only in VBTLX
T
T 4.375 05.15.34US TREASURY N/B
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
T
T 4 11.15.35US TREASURY N/B
0.24%
T
T 4.25 02.15.54US TREASURY N/B
0.23%
T
T 4.625 05.15.54US TREASURY N/B
0.22%
T
T 4.75 05.15.55US TREASURY N/B
0.22%
T
T 4.75 11.15.53US TREASURY N/B
0.21%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
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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.