Fund comparison · from official SEC filings

IGIB vs VBCI: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
Holdings overlap
13%
of assets, by weight
Shared positions
368
of 2,990 / 373 holdings
IGIB expense ratio
0.04%
net, per year
VBCI expense ratio
0.08%
net, per year
Shared holdings
Company
IGIB
VBCI
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
1.50%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.12%
1.12%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.10%
1.10%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.05%
1.09%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.11%
1.08%
C
C V5.174 09.11.36CITIGROUP INC
0.08%
1.07%
M
MS V5.664 04.17.36MORGAN STANLEY
0.11%
1.05%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.11%
1.00%
H
HSBC V5.45 03.03.36HSBC HOLDINGS PLC
0.10%
0.98%
A
ABBV 4.5 05.14.35ABBVIE INC
0.09%
0.96%
T
T 4.5 05.15.35AT&T INC
0.09%
0.96%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.10%
0.93%
M
MS V5.587 01.18.36MORGAN STANLEY
0.11%
0.91%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.11%
0.89%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.08%
0.81%
A
AXP V5.667 04.25.36AMERICAN EXPRESS CO
0.05%
0.80%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.04%
0.80%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
0.75%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.09%
0.74%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.06%
0.69%
O
ORCL 3.9 05.15.35ORACLE CORP
0.05%
0.67%
C
C V5.333 03.27.36 .CITIGROUP INC
0.08%
0.66%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.08%
0.66%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.06%
0.65%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.04%
0.64%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
Only in VBCI
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.28%
M
MU 6.05 11.01.35MICRON TECHNOLOGY INC
0.15%
M
MU 5.8 01.15.35MICRON TECHNOLOGY INC
0.11%
S
SBUX 5.4 05.15.35STARBUCKS CORP
0.09%
B
BLK 4.9 01.08.35BLACKROCK FUNDING INC
0.08%
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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.