Fund comparison · from official SEC filings
IBDS vs VUSB: how much do they overlap?
iShares iBonds Dec 2027 Term Corporate ETF and VANGUARD ULTRA-SHORT BOND ETF
vs
Shared holdings
Company
IBDS
VUSB
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
0.23%
O
ORCL 3.25 11.15.27ORACLE CORP
0.48%
0.07%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.24%
0.46%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.45%
0.04%
T
T 2.3 06.01.27AT&T INC
0.43%
0.10%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.40%
0.21%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.36%
0.01%
B
BA 5.04 05.01.27BOEING CO
0.36%
0.19%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.36%
0.11%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.20%
0.35%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.34%
0.02%
S
SANTAN 5.294 08.18.27BANCO SANTANDER SA
0.31%
0.07%
L
LUV 5.125 06.15.27SOUTHWEST AIRLINES CO
0.31%
0.20%
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
0.30%
0.03%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.30%
0.21%
A
AXP 3.3 05.03.27AMERICAN EXPRESS CO
0.29%
0.01%
O
OHI 4.5 04.01.27OMEGA HLTHCARE INVESTORS
0.12%
0.29%
T
TD 4.108 06.08.27TORONTO-DOMINION BANK
0.28%
0.05%
E
ELV 3.65 12.01.27ELEVANCE HEALTH INC
0.28%
0.09%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.23%
0.27%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.22%
0.27%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
0.27%
0.01%
T
TD 4.693 09.15.27 MTNTORONTO-DOMINION BANK
0.27%
0.07%
S
SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION
0.27%
0.03%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.27%
0.07%
Only in IBDS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.78%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.70%
C
C 4.45 09.29.27CITIGROUP INC
0.68%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.61%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.52%
M
MS 3.625 01.20.27MORGAN STANLEY
0.51%
M
META 3.5 08.15.27META PLATFORMS INC
0.45%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.45%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.44%
A
ABBV 4.8 03.15.27ABBVIE INC
0.40%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.40%
A
AAPL 3.35 02.09.27APPLE INC
0.39%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.39%
O
ORCL 2.8 04.01.27ORACLE CORP
0.39%
M
MS 3.95 04.23.27MORGAN STANLEY
0.37%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.35%
A
AAPL 2.9 09.12.27APPLE INC
0.35%
A
AAPL 3.2 05.11.27APPLE INC
0.35%
A
AMZN 4.55 12.01.27AMAZON.COM INC
0.35%
Q
QCOM 3.25 05.20.27QUALCOMM INC
0.35%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.35%
V
VZ 4.125 03.16.27VERIZON COMMUNICATIONS
0.31%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
0.31%
A
AMGN 2.2 02.21.27AMGEN INC
0.30%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
U
USB V5.775 06.12.29US BANCORP
0.55%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.32%
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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.