Fund comparison · from official SEC filings

VB vs VTINX: how much do they overlap?

VANGUARD SMALL-CAP INDEX FUND and VANGUARD TARGET RETIREMENT INCOME FUND
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 1,313 / 7 holdings
VB expense ratio
0.03%
net, per year
VTINX expense ratio
0.08%
net, per year
Shared holdings
Company
VB
VTINX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
0.63%
?
N/A
0.00%
-0.01%
Only in VB
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
Only in VTINX
V
VTBIXVANGUARD TOT BND MKT II-INV
36.98%
V
VSMPXVANGUARD TTL STK MKT-INST PL
17.70%
V
VTAPXVANGUARD S/T INFL PROT-ADM
16.66%
V
VTILXVANGUARD TTL INTL BND II-INS
15.58%
V
VGTSXVANGUARD TOT INT ST IDX-INV
12.46%
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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.