Fund comparison · from official SEC filings
TABD vs VBTLX: how much do they overlap?
Transamerica Bond Active ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
TABD
VBTLX
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.30%
0.02%
F
FNCL 2.5 4.11FNCL 2.5 4/11
1.21%
0.02%
F
FNCL 2 4.13FNCL 2 4/13
1.19%
0.01%
T
T 1.125 02.29.28US TREASURY N/B
1.13%
0.26%
T
T 2.75 02.15.28US TREASURY N/B
1.01%
0.21%
T
T 4.125 07.31.28US TREASURY N/B
0.99%
0.15%
T
T 4.75 02.15.56US TREASURY N/B
0.90%
0.11%
T
T 4.625 02.15.46US TREASURY N/B
0.90%
0.05%
T
T 3.75 01.31.31US TREASURY N/B
0.89%
0.22%
F
FN MA5528FN MA5528
0.80%
0.00%
T
T 3 11.15.45US TREASURY N/B
0.73%
0.03%
T
T 1.125 05.15.40US TREASURY N/B
0.72%
0.08%
T
T 1.375 11.15.40US TREASURY N/B
0.71%
0.13%
T
T 2.875 08.15.45US TREASURY N/B
0.65%
0.05%
F
FR RQ0039FR RQ0039
0.65%
0.00%
T
T 1.875 02.15.41US TREASURY N/B
0.65%
0.16%
T
T 4.125 11.15.32US TREASURY N/B
0.63%
0.36%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
0.20%
T
T 1.875 02.15.51US TREASURY N/B
0.57%
0.13%
T
T 2.5 02.15.45US TREASURY N/B
0.50%
0.05%
T
T 2.875 11.15.46US TREASURY N/B
0.50%
0.04%
T
T 4.625 02.15.55US TREASURY N/B
0.49%
0.24%
T
T 2.5 05.15.46US TREASURY N/B
0.48%
0.06%
T
T 4.25 08.15.54US TREASURY N/B
0.48%
0.21%
T
T 2 02.15.50US TREASURY N/B
0.43%
0.10%
Only in TABD
?
—Anglesea Funding PLC
1.31%
P
PLMRS 2019.1A CR2PLMRS 2019-1A CR2
0.92%
F
FN FA2839FN FA2839
0.88%
C
CSMC 2020-RPL4 A1CSMC 2020-RPL4 A1
0.86%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.85%
?
—Bedford Row Funding Corp
0.85%
G
GMREV 2021-1 AGMREV 2021-1 A
0.79%
B
BX 2025-ARIA ABX 2025-ARIA A
0.73%
W
WLAKE 2026-1A CWLAKE 2026-1A C
0.72%
V
VBTEL 2026-1A C2VBTEL 2026-1A C2
0.72%
A
AESOP 2024-1A AAESOP 2024-1A A
0.68%
H
HERTZ 2025-6A AHERTZ 2025-6A A
0.66%
G
GCAT 2026-NQM2 A1GCAT 2026-NQM2 A1
0.66%
I
ICG 2014.1A A2A3ICG 2014-1A A2A3
0.66%
B
B 0 06.02.26TREASURY BILL
0.66%
B
B 0 06.18.26TREASURY BILL
0.66%
B
B 0 06.25.26TREASURY BILL
0.66%
G
GCAT 2025-NQM6 A1GCAT 2025-NQM6 A1
0.60%
V
VEGAS 2024-TI AVEGAS 2024-TI A
0.60%
F
FN FA3397FN FA3397
0.59%
C
CHI 2025-110W ACHI 2025-110W A
0.56%
H
HGVT 2020.AA AHGVT 2020-AA A
0.54%
T
T 1.25 12.31.26US TREASURY N/B
0.53%
M
MSRM 2026-NQM2 A1MSRM 2026-NQM2 A1
0.52%
V
VDC 2025-1A A2VDC 2025-1A A2
0.52%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 3.375 05.15.33US 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 4.25 06.30.29US TREASURY N/B
0.24%
T
T 4.625 04.30.29US TREASURY N/B
0.24%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
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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.