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Fund comparison · from official SEC filings

GNMA vs VMBS: how much do they overlap?

iShares GNMA Bond ETF and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

172

of 337 / 5,113 holdings

GNMA expense ratio

0.10%

net, per year

VMBS expense ratio

0.03%

net, per year

Shared holdings

Company

GNMA

VMBS

G

G2 MA7192G2 MA7192

2.76%

0.10%

G

G2 MB0686G2 MB0686

2.07%

0.13%

G

G2 MA8878G2 MA8878

1.81%

0.02%

G

G2 MB0025G2 MB0025

1.74%

0.31%

G

G2 MA8801G2 MA8801

1.73%

0.10%

G

G2 MA7472G2 MA7472

1.73%

0.12%

G

G2 MA7880G2 MA7880

1.70%

0.07%

G

G2 MA6864G2 MA6864

1.53%

0.06%

G

G2 MA7534G2 MA7534

1.49%

0.12%

G

G2 MA7367G2 MA7367

1.47%

0.08%

G

G2 MA7826G2 MA7826

1.37%

0.19%

G

G2 MA6599G2 MA6599

1.23%

0.04%

G

G2 MA7936G2 MA7936

1.17%

0.08%

G

G2 MA5816G2 MA5816

1.16%

0.00%

G

G2 MB0624G2 MB0624

1.12%

0.20%

G

G2 MA7589G2 MA7589

1.11%

0.14%

G

G2 MA9852G2 MA9852

1.01%

0.08%

G

G2 MA3106G2 MA3106

1.00%

0.01%

G

G2 MA7254G2 MA7254

0.98%

0.14%

G

G2 MA7987G2 MA7987

0.93%

0.05%

G

G2 MA9965G2 MA9965

0.92%

0.10%

G

G2 MB0147G2 MB0147

0.89%

0.13%

G

G2 MA8946G2 MA8946

0.86%

0.02%

G

G2 MA7135G2 MA7135

0.86%

0.20%

G

G2 MA9016G2 MA9016

0.83%

0.11%

Only in GNMA

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

8.40%

G

G2 MA7766G2 MA7766

2.03%

G

G2SF 5 5.11G2SF 5 5/11

1.76%

G

G2 BW4651G2 BW4651

1.36%

G

G2SF 4.5 5.11G2SF 4.5 5/11

1.22%

G

G2SF 3.5 5.11G2SF 3.5 5/11

1.21%

G

G2 MA7882G2 MA7882

1.11%

G

G2 MA8724G2 MA8724

1.09%

G

G2 MA8425G2 MA8425

0.99%

G

G2 MA7193G2 MA7193

0.84%

G

G2 MA9781G2 MA9781

0.83%

G

G2 MA9423G2 MA9423

0.76%

G

G2SF 4 5.11G2SF 4 5/11

0.72%

G

G2 MA8152G2 MA8152

0.67%

G

G2 MB0998G2 MB0998

0.58%

G

G2 MA8490G2 MA8490

0.58%

G

G2 MA6600G2 MA6600

0.55%

G

G2 MA9243G2 MA9243

0.55%

G

G2 MA8344G2 MA8344

0.54%

G

G2 MA3873G2 MA3873

0.54%

G

GN 784372GN 784372

0.51%

G

G2SF 3 5.11G2SF 3 5/11

0.50%

G

G2SF 6.5 5.11G2SF 6.5 5/11

0.49%

G

G2 MA7313G2 MA7313

0.49%

G

G2SF 6 5.11G2SF 6 5/11

0.48%

Only in VMBS

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

4.94%

F

FNCL 2 6.13FNCL 2 6/13

0.35%

G

G2SF 5.5 7.11G2SF 5.5 7/11

0.35%

F

FN CC2762FN CC2762

0.29%

F

FR SD4155FR SD4155

0.27%

F

FR RQ0118FR RQ0118

0.26%

F

FR SD8146FR SD8146

0.25%

F

FNCL 3 6.11FNCL 3 6/11

0.24%

F

FR RQ0094FR RQ0094

0.24%

F

FR RQ0056FR RQ0056

0.23%

F

FR SD8128FR SD8128

0.23%

F

FN MA4325FN MA4325

0.22%

G

G2 MA7311G2 MA7311

0.21%

F

FR SD8106FR SD8106

0.20%

F

FR SD8134FR SD8134

0.20%

F

FN FS1560FN FS1560

0.19%

F

FR SD8121FR SD8121

0.19%

G

G2 MA6994G2 MA6994

0.19%

G

G2 MB0556G2 MB0556

0.19%

F

FNCL 6 6.11FNCL 6 6/11

0.18%

F

FNCL 2.5 6.11FNCL 2.5 6/11

0.18%

F

FN MA5880FN MA5880

0.18%

F

FN MA4378FN MA4378

0.18%

F

FN MA4305FN MA4305

0.18%

F

FR SD8177FR SD8177

0.17%

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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.