Fund comparison · from official SEC filings

EDV vs WMBDX: how much do they overlap?

VANGUARD EXTENDED DURATION TREASURY INDEX FUND and WesMark Government Bond Fund
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 83 / 102 holdings
EDV expense ratio
0.05%
net, per year
WMBDX expense ratio
1.00%
net, per year
Shared holdings
Company
EDV
WMBDX
S
S 0 02.15.51STRIPS
1.26%
0.83%
S
S 0 02.15.52STRIPS
1.25%
0.79%
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 02.15.56STRIP PRINC
1.45%
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%
Only in WMBDX
G
GNR 2013.39 AEGNR 2013-39 AE
3.01%
F
FHN 5.75 05.01.30 BKNTFIRST HORIZON BANK
2.99%
F
FR SD8299FR SD8299
2.29%
F
FR SD8288FR SD8288
2.28%
F
FN FA3075FN FA3075
2.26%
F
FR SD8257FR SD8257
2.21%
F
FN MA4656FN MA4656
2.14%
F
FR SD8222FR SD8222
2.14%
F
FN MA4626FN MA4626
2.11%
F
FN MA4801FN MA4801
1.96%
F
FN MA4780FN MA4780
1.85%
F
FN AN0897FN AN0897
1.77%
G
GNR 2021.203 BGNR 2021-203 B
1.77%
T
T 2.875 05.15.28US TREASURY N/B
1.73%
F
FHMS K154 A3FHMS K154 A3
1.67%
F
FHR 5020 TPFHR 5020 TP
1.62%
F
FHR 5497 VAFHR 5497 VA
1.61%
F
FHR 5386 CVFHR 5386 CV
1.59%
F
FR SD8363FR SD8363
1.56%
F
FNR 2024.6 BVFNR 2024-6 BV
1.52%
T
T 2.875 08.15.28US TREASURY N/B
1.44%
T
T 2.75 05.31.29US TREASURY N/B
1.43%
F
FR SD8265FR SD8265
1.35%
F
FNR 2022.83 DAFNR 2022-83 DA
1.31%
F
FN MA4807FN MA4807
1.27%
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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.