Fund comparison · from official SEC filings
GBF vs VBTLX: how much do they overlap?
iShares Government/Credit Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
GBF
VBTLX
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
0.10%
T
T 4 02.28.30US TREASURY N/B
0.75%
0.35%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
0.32%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
0.37%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
0.23%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
0.40%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
0.42%
T
T 4 02.15.34US TREASURY N/B
0.64%
0.41%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
0.23%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
0.32%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
0.24%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
0.21%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
0.32%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
0.22%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
0.17%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
0.20%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
0.39%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
0.32%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
0.42%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
0.15%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
0.08%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
0.35%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
0.33%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
0.17%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
0.21%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
T
T 3.875 03.31.31US TREASURY N/B
0.38%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.06%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
0.05%
D
DIS 6.65 11.15.37WALT DISNEY COMPANY/THE
0.04%
I
IBRD 3.125 06.15.27INTL BK RECON & DEVELOP
0.03%
S
SWX 5.45 03.23.28SOUTHWEST GAS CORP
0.03%
N
NEE 4.625 07.15.27NEXTERA ENERGY CAPITAL
0.03%
M
MS V4.889 07.20.33MORGAN STANLEY
0.03%
C
CA UNVHGR 3.35 07.01.2029UNIV OF CALIFORNIA-BD
0.03%
O
ORCL 6.25 11.09.32ORACLE CORP
0.03%
C
C V4.91 05.24.33CITIGROUP INC
0.03%
Q
QCOM 4.65 05.20.35QUALCOMM INC
0.02%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.02%
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
0.02%
D
DUK V6.45 09.01.54DUKE ENERGY CORP
0.02%
M
MRK 5.95 12.01.28MERCK SHARP & DOHME LLC
0.02%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.02%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.02%
V
VRSN 4.75 07.15.27VERISIGN INC
0.02%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.02%
P
PPG 3.75 03.15.28PPG INDUSTRIES INC
0.02%
G
GOOGL 4 05.15.30ALPHABET INC
0.02%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.02%
P
PSD 5.448 06.01.53PUGET SOUND ENERGY INC
0.02%
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 0.875 11.15.30US TREASURY N/B
0.28%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
T
T 3.625 08.31.29US TREASURY N/B
0.23%
T
T 3.875 03.15.28US TREASURY N/B
0.23%
T
T 3.5 09.30.29US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
T
T 3.875 11.30.27US TREASURY N/B
0.22%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
T
T 3.5 12.15.28US TREASURY N/B
0.21%
T
T 2.75 02.15.28US TREASURY N/B
0.21%
T
T 2.875 05.15.28US TREASURY N/B
0.21%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 4.125 11.15.27US TREASURY N/B
0.21%
T
T 2.625 02.15.29US TREASURY N/B
0.21%
T
T 3.875 10.15.27US TREASURY N/B
0.20%
T
T 4 07.31.29US TREASURY N/B
0.19%
T
T 3.375 09.15.27US TREASURY N/B
0.19%
T
T 3.5 11.15.28US TREASURY N/B
0.19%
T
T 2.375 05.15.27US TREASURY N/B
0.19%
T
T 3.875 06.15.28US TREASURY N/B
0.19%
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 4.25 02.15.28US TREASURY N/B
0.18%
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54% overlap
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.