Fund comparison · from official SEC filings
EUSB vs VBTLX: how much do they overlap?
iShares ESG Advanced Universal USD Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
EUSB
VBTLX
T
T 3.75 05.15.28US TREASURY N/B
0.57%
0.24%
T
T 3.5 01.31.28US TREASURY N/B
0.15%
0.48%
T
T 4 11.15.35US TREASURY N/B
0.46%
0.24%
T
T 4.375 05.15.34US TREASURY N/B
0.39%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.39%
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.21%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.40%
0.42%
T
T 3.625 10.31.30US TREASURY N/B
0.42%
0.24%
T
T 3.875 08.15.34US TREASURY N/B
0.38%
0.41%
T
T 4 02.15.34US TREASURY N/B
0.39%
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.39%
G
G2 MA7135G2 MA7135
0.38%
0.02%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
0.08%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.25%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.32%
0.36%
T
T 3.5 11.30.30US TREASURY N/B
0.36%
0.31%
T
T 2.875 05.15.32US TREASURY N/B
0.26%
0.35%
T
T 4 02.28.30US TREASURY N/B
0.30%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.32%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.24%
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.16%
0.33%
G
G2 MA7705G2 MA7705
0.33%
0.03%
T
T 1.875 02.15.32US TREASURY N/B
0.26%
0.32%
Only in EUSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.80%
F
FNCL 5 6.11FNCL 5 6/11
0.27%
F
FN FS4664FN FS4664
0.24%
T
T 3.75 04.30.28US TREASURY N/B
0.23%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
F
FN BU5908FN BU5908
0.20%
F
FR RA7131FR RA7131
0.19%
F
FN CB3362FN CB3362
0.17%
T
T 3.875 04.15.29US TREASURY N/B
0.17%
F
FN FS1192FN FS1192
0.17%
F
FN FM9416FN FM9416
0.17%
F
FN FM8911FN FM8911
0.17%
F
FR RJ5572FR RJ5572
0.17%
G
G2SF 5 6.11G2SF 5 6/11
0.17%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.16%
F
FN CA7799FN CA7799
0.16%
F
FNCL 6 6.11FNCL 6 6/11
0.16%
F
FR SI2107FR SI2107
0.14%
F
FNCI 4 6.11FNCI 4 6/11
0.14%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.14%
F
FN CB3350FN CB3350
0.13%
F
FN CB2640FN CB2640
0.13%
F
FR SD7169FR SD7169
0.13%
F
FN FM7460FN FM7460
0.13%
F
FN CB2559FN CB2559
0.13%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
T
T 1.5 02.15.30US TREASURY N/B
0.18%
T
T 0.375 07.31.27US TREASURY N/B
0.18%
T
T 3.125 08.31.27US TREASURY N/B
0.18%
T
T 3.875 07.15.28US TREASURY N/B
0.17%
T
T 3.875 03.31.28US TREASURY N/B
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 2.75 04.30.27US TREASURY N/B
0.16%
T
T 3.875 03.31.27US TREASURY N/B
0.15%
T
T 3.375 11.15.48US TREASURY N/B
0.14%
T
T 1.625 08.15.29US TREASURY N/B
0.13%
T
T 0.5 06.30.27US TREASURY N/B
0.12%
T
T 0.5 04.30.27US TREASURY N/B
0.11%
T
T 1.75 11.15.29US TREASURY N/B
0.10%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.10%
T
T 3.375 02.29.28US TREASURY N/B
0.10%
T
T 3.5 03.15.29US TREASURY N/B
0.10%
T
T 5.375 02.15.31US TREASURY N/B
0.08%
T
T 3.625 02.15.44US TREASURY N/B
0.07%
G
G2 MA9906G2 MA9906
0.07%
F
FNMA 0.75 10.08.27FANNIE MAE
0.07%
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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.