Fund comparison · from official SEC filings

VBCA vs VUSB: how much do they overlap?

VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
14%
of assets, by weight
Shared positions
212
of 540 / 1,284 holdings
VBCA expense ratio
0.08%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
VBCA
VUSB
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.73%
0.07%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.65%
0.04%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.64%
0.12%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.63%
0.06%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.62%
0.23%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.62%
0.10%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.60%
0.06%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.00%
0.50%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.50%
0.09%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.49%
0.02%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.04%
0.49%
A
AMGN 3.2 11.02.27AMGEN INC
0.49%
0.01%
C
C V3.887 01.10.28CITIGROUP INC
0.47%
0.08%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.13%
0.46%
B
BA 5.04 05.01.27BOEING CO
0.45%
0.19%
T
TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP
0.43%
0.04%
S
SHW 3.45 06.01.27SHERWIN-WILLIAMS CO
0.40%
0.02%
P
PNC 3.1 10.25.27 BKNTPNC BANK NA
0.40%
0.03%
T
T 2.3 06.01.27AT&T INC
0.39%
0.10%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.39%
0.09%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.38%
0.03%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.35%
0.21%
H
HCA 3.125 03.15.27HCA INC
0.35%
0.03%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.20%
0.35%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.34%
0.13%
Only in VBCA
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.68%
M
MS 3.95 04.23.27MORGAN STANLEY
0.60%
A
AAPL 3 11.13.27APPLE INC
0.60%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.54%
A
AMZN 1.2 06.03.27AMAZON.COM INC
0.52%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.52%
O
ORCL 2.8 04.01.27ORACLE CORP
0.51%
J
JNJ 0.95 09.01.27JOHNSON & JOHNSON
0.50%
M
META 3.5 08.15.27META PLATFORMS INC
0.49%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.49%
C
C 4.45 09.29.27CITIGROUP INC
0.45%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.42%
S
STT 4.33 10.22.27STATE STREET CORP
0.40%
M
MS V4.21 04.20.28MORGAN STANLEY
0.40%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.40%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.40%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.40%
B
BACR V4.837 09.10.28BARCLAYS PLC
0.38%
C
CAT 3.6 08.12.27 MTNCATERPILLAR FINL SERVICE
0.38%
X
XOM 3.294 03.19.27EXXON MOBIL CORPORATION
0.38%
U
UNANA 2.9 05.05.27UNILEVER CAPITAL CORP
0.38%
G
GM 5.4 05.08.27GENERAL MOTORS FINL CO
0.36%
A
ABBV 4.8 03.15.27ABBVIE INC
0.36%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
0.35%
T
TFC 1.125 08.03.27 MTNTRUIST FINANCIAL CORP
0.34%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
U
USB V5.775 06.12.29US BANCORP
0.55%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.34%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.32%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.31%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.31%
B
BNS F 02.14.29BANK OF NOVA SCOTIA
0.31%
Hold VBCA and VUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
VBCA vs VUSB: 14% holdings overlap — Unwrap.Fund