Fund comparison · from official SEC filings
EDV vs TPLS: how much do they overlap?
VANGUARD EXTENDED DURATION TREASURY INDEX FUND and Thornburg Core Plus Bond ETF
vs
Shared holdings
Company
EDV
TPLS
S
SP 0 02.15.56STRIP PRINC
1.45%
0.95%
S
S 0 05.15.50STRIPS
1.28%
0.25%
Only in EDV
S
S 0 05.15.46STRIPS
1.83%
S
SP 0 05.15.46STRIP PRINC
1.76%
S
S 0 08.15.46STRIPS
1.72%
S
SP 0 08.15.46STRIP PRINC
1.70%
S
S 0 11.15.46STRIPS
1.68%
S
SP 0 08.15.55STRIP PRINC
1.65%
S
S 0 02.15.47STRIPS
1.60%
S
SP 0 11.15.55STRIP PRINC
1.57%
S
S 0 05.15.47STRIPS
1.56%
S
S 0 08.15.47STRIPS
1.50%
S
SP 0 05.15.47STRIP PRINC
1.47%
S
SP 0 11.15.46STRIP PRINC
1.47%
S
SP 0 08.15.47STRIP PRINC
1.47%
S
S 0 11.15.47STRIPS
1.46%
S
SP 0 02.15.47STRIP PRINC
1.45%
S
S 0 02.15.48STRIPS
1.43%
S
SP 0 11.15.47STRIP PRINC
1.39%
S
S 0 05.15.48STRIPS
1.37%
S
SP 0 02.15.48STRIP PRINC
1.36%
S
S 0 08.15.48STRIPS
1.35%
S
S 0 08.15.51STRIPS
1.32%
S
S 0 11.15.48STRIPS
1.31%
S
S 0 02.15.49STRIPS
1.31%
S
S 0 11.15.50STRIPS
1.31%
S
SP 0 08.15.48STRIP PRINC
1.30%
Only in TPLS
S
S 0 05.15.45STRIPS
10.62%
P
PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3
2.71%
S
S 0 11.15.41STRIPS
2.58%
?
—Thornburg Capital Management Fund
2.47%
S
S 0 11.15.44STRIPS
2.03%
F
FR SD8225FR SD8225
1.85%
G
G2 MA7706G2 MA7706
1.48%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.45%
F
FN MA5671FN MA5671
1.20%
F
FN MA5611FN MA5611
1.17%
T
T 4.375 05.15.36US TREASURY N/B
1.06%
F
FN FS8579FN FS8579
1.03%
F
FR SD8194FR SD8194
0.97%
F
FR SD8533FR SD8533
0.89%
F
FN FS9716FN FS9716
0.86%
F
FN MA5107FN MA5107
0.82%
F
FN FS9660FN FS9660
0.78%
T
T 4.25 11.15.34US TREASURY N/B
0.77%
F
FR SD2601FR SD2601
0.71%
A
AJAXM 2020-B A1AJAXM 2020-B A1
0.56%
D
DLPY 2025-1A ADLPY 2025-1A A
0.50%
C
COLT 2023.3 B2COLT 2023-3 B2
0.50%
R
REACH 2026.2A AREACH 2026-2A A
0.50%
P
PAID 2026.2 A1PAID 2026-2 A1
0.50%
F
FN MA6060FN MA6060
0.50%
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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.