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Fund comparison · from official SEC filings

IGHG vs VCLT: how much do they overlap?

ProShares Investment Grade-Interest Rate Hedged and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

134

of 188 / 2,777 holdings

IGHG expense ratio

0.30%

net, per year

VCLT expense ratio

0.03%

net, per year

Shared holdings

Company

IGHG

VCLT

M

MS 4.375 01.22.47 MTNMORGAN STANLEY

1.69%

0.12%

A

AAPL 3.45 02.09.45APPLE INC

1.53%

0.10%

I

IBM 4.25 05.15.49IBM CORP

1.31%

0.09%

B

BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP

1.31%

0.06%

R

RTX 4.5 06.01.42RTX CORP

1.30%

0.16%

O

ORCL 6.5 04.15.38ORACLE CORP

1.28%

0.07%

H

HD 5.875 12.16.36HOME DEPOT INC

1.20%

0.11%

C

CHTR 6.75 06.15.39TIME WARNER CABLE LLC

1.19%

0.06%

G

GS 6.25 02.01.41GOLDMAN SACHS GROUP INC

1.18%

0.12%

J

JPM 5.5 10.15.40JPMORGAN CHASE & CO

1.18%

0.08%

G

GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC

1.17%

0.14%

H

HSBC 6.5 09.15.37HSBC HOLDINGS PLC

1.15%

0.00%

C

CSCO 5.9 02.15.39CISCO SYSTEMS INC

1.08%

0.13%

T

TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU

1.00%

0.06%

C

C 6.675 09.13.43CITIGROUP INC

0.97%

0.05%

V

VOD 6.15 02.27.37VODAFONE GROUP PLC

0.90%

0.01%

M

MO 5.375 01.31.44ALTRIA GROUP INC

0.89%

0.11%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.88%

0.21%

P

PFE 5.95 04.01.37WYETH LLC

0.87%

0.03%

P

PFE 7.2 03.15.39PFIZER INC

0.87%

0.16%

S

SCCO 5.875 04.23.45SOUTHERN COPPER CORP

0.84%

0.07%

A

ABBV 4.4 11.06.42ABBVIE INC

0.84%

0.14%

T

TELEFO 5.213 03.08.47TELEFONICA EMISIONES SAU

0.84%

0.13%

P

PFE 4 12.15.36PFIZER INC

0.83%

0.06%

P

PM 6.375 05.16.38PHILIP MORRIS INTL INC

0.81%

0.10%

Only in IGHG

S

SANTAN 6.921 08.08.33BANCO SANTANDER SA

0.97%

A

AZN 4 09.18.42ASTRAZENECA PLC

0.97%

A

AGPXXINVESCO GVT & AGNCY-INST

0.96%

B

BAC 7.75 05.14.38BANK OF AMERICA CORP

0.90%

S

S 8.75 03.15.32SPRINT CAPITAL CORP

0.89%

A

ALLY 8 11.01.31 *ALLY FINANCIAL INC

0.86%

T

TD 4.928 10.15.35TORONTO-DOMINION BANK

0.82%

S

SANTAN 6.35 03.14.34BANCO SANTANDER SA

0.77%

C

C 6.625 06.15.32CITIGROUP INC

0.74%

S

SUMIBK 5.558 07.09.34SUMITOMO MITSUI FINL GRP

0.74%

R

RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA

0.74%

B

BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG

0.73%

V

VZ 4.272 01.15.36VERIZON COMMUNICATIONS

0.67%

K

KO 2.25 01.05.32COCA-COLA CO/THE

0.66%

V

VZ 4.522 09.15.48VERIZON COMMUNICATIONS

0.65%

T

TD 3.2 03.10.32 MTNTORONTO-DOMINION BANK

0.64%

T

TD 4.456 06.08.32TORONTO-DOMINION BANK

0.64%

C

CMCSA 4.25 01.15.33COMCAST CORP

0.63%

S

SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP

0.59%

R

RY 5.15 02.01.34 GMTNROYAL BANK OF CANADA

0.58%

R

RDSALN 4.125 05.11.35 *SHELL FINANCE US INC

0.58%

?

—Repurchase Agreement

0.56%

J

JNJ 5.95 08.15.37JOHNSON & JOHNSON

0.55%

C

CHTR 8.375 07.15.33TIME WARNER CABLE ENTRMN

0.53%

S

SANTAN 6.938 11.07.33BANCO SANTANDER SA

0.52%

Only in VCLT

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.75%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.37%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.34%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.29%

B

BA 5.805 05.01.50BOEING CO

0.27%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.27%

A

AMZN 5.8 03.13.56AMAZON.COM INC

0.26%

O

ORCL 6.7 02.04.56ORACLE CORP

0.24%

T

T 3.5 09.15.53AT&T INC

0.24%

T

T 3.55 09.15.55AT&T INC

0.23%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.23%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

0.22%

M

META 5.75 11.15.65META PLATFORMS INC

0.21%

M

META 5.5 11.15.45META PLATFORMS INC

0.20%

G

GOOGL 5.65 02.15.56ALPHABET INC

0.20%

T

T 3.8 12.01.57AT&T INC

0.20%

T

T 3.65 09.15.59AT&T INC

0.19%

B

BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP

0.19%

A

ABBV 4.05 11.21.39ABBVIE INC

0.19%

B

BA 5.93 05.01.60BOEING CO

0.18%

C

CMCSA 2.937 11.01.56COMCAST CORP

0.18%

G

GOOGL 5.45 11.15.55ALPHABET INC

0.18%

A

AAPL 4.65 02.23.46APPLE INC

0.17%

M

MSFT 2.921 03.17.52MICROSOFT CORP

0.17%

V

VZ 3.55 03.22.51VERIZON COMMUNICATIONS

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.