Fund comparison · from official SEC filings
SSAFX vs VBTLX: how much do they overlap?
State Street Aggregate Bond Index Portfolio and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
SSAFX and VBTLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SSAFX
VBTLX
T
T 3.5 01.31.28US TREASURY N/B
0.08%
0.48%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
0.18%
T
T 4.375 05.15.34US TREASURY N/B
0.28%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.23%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
0.41%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
0.10%
T
T 4 11.15.35US TREASURY N/B
0.41%
0.24%
T
T 4 02.15.34US TREASURY N/B
0.35%
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
0.16%
T
T 4.5 11.15.33US TREASURY N/B
0.21%
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.39%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
0.19%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
0.15%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
0.22%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.20%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.19%
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.24%
0.35%
T
T 4 02.28.30US TREASURY N/B
0.19%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.15%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.25%
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
0.07%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
0.21%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
F
FN MA4465FN MA4465
0.26%
T
T 3.5 01.15.29US TREASURY N/B
0.19%
F
FN BK8390FN BK8390
0.15%
F
FN FS9860FN FS9860
0.14%
F
FN MA5879FN MA5879
0.14%
F
FN CB1388FN CB1388
0.13%
F
FR SL0403FR SL0403
0.12%
F
FN MA4624FN MA4624
0.12%
F
FR SD6933FR SD6933
0.12%
G
G2SF 6 4.11G2SF 6 4/11
0.11%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.11%
F
FR SB8147FR SB8147
0.11%
F
FN FS9508FN FS9508
0.10%
F
FR SB0802FR SB0802
0.09%
F
FR SL2559FR SL2559
0.09%
G
G2SF 3.5 4.11G2SF 3.5 4/11
0.09%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.09%
F
FN FA2168FN FA2168
0.09%
F
FR SD8171FR SD8171
0.09%
F
FR SD8408FR SD8408
0.08%
F
FN MA4464FN MA4464
0.08%
F
FN MA4492FN MA4492
0.08%
F
FN FS1552FN FS1552
0.08%
G
G2SF 4 4.11G2SF 4 4/11
0.08%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 3.875 03.31.28US TREASURY N/B
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 3.875 03.31.27US TREASURY N/B
0.15%
T
T 5.375 02.15.31US TREASURY N/B
0.08%
G
G2 MB0936G2 MB0936
0.06%
G
G2SF 5 5.11G2SF 5 5/11
0.06%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.05%
G
G2 MA7254G2 MA7254
0.05%
F
FN MA4119FN MA4119
0.05%
G
G2 MB0624G2 MB0624
0.05%
F
FR SD8134FR SD8134
0.05%
G
G2 MB0025G2 MB0025
0.05%
G
G2 MA7418G2 MA7418
0.04%
F
FR SD8146FR SD8146
0.04%
G
G2 MA7704G2 MA7704
0.04%
F
FR SD8189FR SD8189
0.04%
F
FR SD8156FR SD8156
0.04%
G
G2 MA9724G2 MA9724
0.04%
F
FR SD8182FR SD8182
0.04%
F
FN MA4398FN MA4398
0.04%
G
G2 MB0024G2 MB0024
0.04%
G
G2 MA6994G2 MA6994
0.04%
F
FNCL 2 5.13FNCL 2 5/13
0.04%
Hold SSAFX and VBTLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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VBTLX vs IUSBiShares Core Universal USD Bond ETF
57% overlap
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.