Fund comparison · from official SEC filings

IGLB vs VCLT: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
Holdings overlap
55%
of assets, by weight
Shared positions
2,725
of 3,837 / 2,777 holdings
IGLB expense ratio
0.04%
net, per year
VCLT expense ratio
0.03%
net, per year
IGLB and VCLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IGLB
VCLT
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
0.37%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
0.34%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
0.29%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.27%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
0.27%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
0.26%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
0.24%
T
T 3.5 09.15.53AT&T INC
0.16%
0.24%
T
T 3.55 09.15.55AT&T INC
0.15%
0.23%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
0.23%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
0.22%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
0.21%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
0.21%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
0.20%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.06%
0.20%
T
T 3.8 12.01.57AT&T INC
0.12%
0.20%
T
T 3.65 09.15.59AT&T INC
0.13%
0.19%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
0.19%
A
ABBV 4.05 11.21.39ABBVIE INC
0.12%
0.19%
B
BA 5.93 05.01.60BOEING CO
0.11%
0.18%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.08%
0.18%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.11%
0.18%
A
AAPL 4.65 02.23.46APPLE INC
0.11%
0.17%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
0.17%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.09%
0.17%
Only in IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
Q
QPETRO 3.125 07.12.41 144AQATAR ENERGY
0.10%
B
BAC 7.75 05.14.38BANK OF AMERICA CORP
0.10%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.09%
P
PETMK 4.55 04.21.50 144APETRONAS CAPITAL LTD
0.09%
Q
QPETRO 3.3 07.12.51 144AQATAR ENERGY
0.09%
M
MARS 5.65 05.01.45 144aMARS INC
0.09%
J
JPM V5.534 11.29.45JPMORGAN CHASE & CO
0.09%
M
META 5.6 05.15.53META PLATFORMS INC
0.08%
A
ARAMCO 4.375 04.16.49 144ASAUDI ARABIAN OIL CO
0.07%
C
CBAAU 3.743 09.12.39 144ACOMMONWEALTH BANK AUST
0.07%
A
ADNOUH 4.6 11.02.47 144AABU DHABI CRUDE OIL
0.07%
A
ARAMCO 5.75 07.17.54 144ASAUDI ARABIAN OIL CO
0.07%
D
DPWDU 6.85 07.02.37 144ADP WORLD LTD UAE
0.06%
C
CDEL 3.7 01.30.50 144ACODELCO INC
0.06%
E
EDF 6.95 01.26.39 144AELECTRICITE DE FRANCE SA
0.06%
E
ENTERP 7 10.15.37 144AERAC USA FINANCE LLC
0.06%
T
TIAAGL 4.27 05.15.47 144ATEACHERS INSUR & ANNUITY
0.06%
T
TENCNT 3.24 06.03.50 144ATENCENT HOLDINGS LTD
0.06%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.06%
U
UBS V5.199 08.10.37 144AUBS GROUP AG
0.05%
I
ISPIM 7.8 11.28.53 144AINTESA SANPAOLO SPA
0.05%
N
NWMLIC 3.85 09.30.47 144ANORTHWESTERN MUTUAL LIFE
0.05%
Only in VCLT
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.75%
T
T 5 05.15.46US TREASURY N/B
0.13%
T
T 4.375 05.15.36US TREASURY N/B
0.11%
B
BLK 5.25 03.14.54BLACKROCK FUNDING INC
0.08%
I
ICE 3 09.15.60INTERCONTINENTALEXCHANGE
0.08%
T
T 4.125 02.15.36US TREASURY N/B
0.08%
I
ICE 2.65 09.15.40INTERCONTINENTALEXCHANGE
0.08%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.06%
U
UNP 2.891 04.06.36UNION PACIFIC CORP
0.05%
U
UAL 5.45 02.15.37 AAUNITED AIR 2024-1 AA PTT
0.05%
I
ICE 3 06.15.50INTERCONTINENTALEXCHANGE
0.05%
C
C V4.281 04.24.48CITIGROUP INC
0.05%
B
BLK 5.35 01.08.55BLACKROCK FUNDING INC
0.05%
H
HCA 5.3 05.15.36HCA INC
0.04%
C
C 4.65 07.23.48CITIGROUP INC
0.04%
W
WFC 5.375 02.07.35WELLS FARGO & COMPANY
0.03%
I
ICE 5.2 06.15.62INTERCONTINENTALEXCHANGE
0.03%
E
EA 2.95 02.15.51ELECTRONIC ARTS INC
0.03%
T
TOLHOS 6.015 11.15.48TOLEDO HOSPITAL/THE
0.03%
E
EXC 5.9 03.15.36COMMONWEALTH EDISON CO
0.02%
P
PFG 5.3 01.15.37PRINCIPAL FINANCIAL GRP
0.02%
A
AAL 4.9 05.11.38 AAMER AIRLINE 25-1A PTT
0.02%
T
T 4.625 02.15.46US TREASURY N/B
0.02%
A
AAL 5.25 11.10.38 AAMER AIRLINE 26-1A PTT
0.02%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.02%
Hold IGLB and VCLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.