Fund comparison · from official SEC filings
NUBD vs VBTLX: how much do they overlap?
Nuveen ESG U.S. Aggregate Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
NUBD
VBTLX
T
T 3.625 09.30.30US TREASURY N/B
1.74%
0.15%
F
FN MA4493FN MA4493
1.17%
0.03%
T
T 4.125 10.31.29US TREASURY N/B
1.14%
0.22%
T
T 3.75 12.31.28US TREASURY N/B
1.06%
0.20%
T
T 3.875 07.31.30US TREASURY N/B
1.05%
0.18%
T
T 3.625 10.31.30US TREASURY N/B
1.04%
0.24%
T
T 3.625 08.31.29US TREASURY N/B
1.02%
0.23%
T
T 4.25 02.28.29US TREASURY N/B
0.87%
0.22%
T
T 3.875 12.31.27US TREASURY N/B
0.85%
0.14%
T
T 3.625 12.31.30US TREASURY N/B
0.85%
0.08%
T
T 4.625 09.30.28US TREASURY N/B
0.84%
0.17%
T
T 4.25 06.30.29US TREASURY N/B
0.82%
0.24%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
0.23%
T
T 3.875 04.30.30US TREASURY N/B
0.77%
0.22%
T
T 3.5 11.30.30US TREASURY N/B
0.77%
0.31%
T
T 3.25 05.15.42US TREASURY N/B
0.71%
0.11%
T
T 4.25 01.31.30US TREASURY N/B
0.69%
0.24%
T
T 4 07.31.29US TREASURY N/B
0.66%
0.19%
T
T 4.25 05.15.35US TREASURY N/B
0.66%
0.37%
T
T 4 01.31.29US TREASURY N/B
0.64%
0.18%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
0.35%
T
T 4.125 03.31.29US TREASURY N/B
0.60%
0.24%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
0.19%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
0.42%
T
T 3.25 06.30.27US TREASURY N/B
0.56%
0.15%
Only in NUBD
F
FN MA6029FN MA6029
0.48%
?
—STATE STR NAVIGATOR SECS L TR
0.44%
F
FN FM5665FN FM5665
0.39%
F
FN MA4465FN MA4465
0.32%
F
FN MA4492FN MA4492
0.29%
G
G2 MA7882G2 MA7882
0.23%
F
FN MA5165FN MA5165
0.22%
F
FN MA4549FN MA4549
0.22%
F
FN MA4738FN MA4738
0.16%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.16%
F
FN MA5772FN MA5772
0.16%
F
FN MA4684FN MA4684
0.15%
F
FN MA4565FN MA4565
0.13%
T
T 3.875 03.31.31US TREASURY N/B
0.13%
F
FN MA5108FN MA5108
0.13%
F
FN MA5419FN MA5419
0.13%
F
FR SD3574FR SD3574
0.12%
F
FN MA5792FN MA5792
0.12%
F
FN MA4644FN MA4644
0.11%
F
FN MA3905FN MA3905
0.11%
F
FN MA4783FN MA4783
0.10%
F
FN MA4781FN MA4781
0.10%
U
UNP 3.55 08.15.39 MTNUNION PACIFIC CORP
0.10%
F
FN MA4357FN MA4357
0.10%
F
FN MA4623FN MA4623
0.09%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 1.25 04.30.28US TREASURY N/B
0.27%
T
T 1.125 02.29.28US TREASURY N/B
0.26%
T
T 4 11.15.35US TREASURY N/B
0.24%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
T
T 3.875 03.15.28US TREASURY N/B
0.23%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
T
T 0.75 01.31.28US TREASURY N/B
0.22%
T
T 1.25 05.31.28US TREASURY N/B
0.21%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
T
T 2.875 05.15.28US TREASURY N/B
0.21%
T
T 2.875 08.15.28US TREASURY N/B
0.21%
T
T 3.125 11.15.28US TREASURY N/B
0.21%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
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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.