Fund comparison · from official SEC filings

VBCB vs VCSH: how much do they overlap?

VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
21%
of assets, by weight
Shared positions
510
of 541 / 3,002 holdings
VBCB expense ratio
0.08%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
VBCB
VCSH
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%
0.18%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.78%
0.16%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.74%
0.21%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%
0.14%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.70%
0.16%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%
0.05%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%
0.06%
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%
0.08%
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%
0.02%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%
0.13%
A
AMGN 5.15 03.02.28AMGEN INC
0.61%
0.17%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.60%
0.09%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.58%
0.09%
A
AAPL 1.4 08.05.28APPLE INC
0.57%
0.10%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.57%
0.13%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.29%
0.56%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.56%
0.08%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.54%
0.17%
C
CRM 4.5 03.15.28SALESFORCE INC
0.52%
0.11%
L
LOW 4 10.15.28LOWE'S COS INC
0.51%
0.04%
P
PFE 3.6 09.15.28PFIZER INC
0.51%
0.00%
S
SANFP 3.625 06.19.28SANOFI SA
0.51%
0.02%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.49%
0.05%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.48%
0.10%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.48%
0.11%
Only in VBCB
S
SW 3.9 06.01.28WRKCO INC
0.22%
M
MTB V4.833 01.16.29 MTNM&T BANK CORPORATION
0.18%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.18%
C
CM 5.986 10.03.28CANADIAN IMPERIAL BANK
0.16%
B
BHP 5.1 09.08.28BHP BILLITON FIN USA LTD
0.16%
L
LHX 4.4 06.15.28L3HARRIS TECH INC
0.16%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.16%
M
MUFG 4.05 09.11.28MITSUBISHI UFJ FIN GRP
0.16%
C
CSX 3.8 03.01.28CSX CORP
0.16%
D
DE 1.5 03.06.28 MTNJOHN DEERE CAPITAL CORP
0.15%
H
HD 1.5 09.15.28HOME DEPOT INC
0.13%
O
OVV 5.65 05.15.28OVINTIV INC
0.12%
M
MUFG V5.242 04.19.29MITSUBISHI UFJ FIN GRP
0.11%
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.11%
T
TOYOTA 4.625 01.12.28TOYOTA MOTOR CREDIT CORP
0.11%
E
ETN 4.35 05.18.28EATON CORP
0.11%
O
ORLY 4.35 06.01.28O'REILLY AUTOMOTIVE INC
0.11%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
0.11%
B
BNY 3.85 04.28.28 MTNBANK OF NY MELLON CORP
0.11%
C
CLX 3.9 05.15.28CLOROX COMPANY
0.11%
S
SUMIBK 3.544 01.17.28SUMITOMO MITSUI FINL GRP
0.11%
A
ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC
0.11%
S
SNX 2.375 08.09.28TD SYNNEX CORP
0.11%
W
WEC 2.2 12.15.28WEC ENERGY GROUP INC
0.11%
T
TJX 1.15 05.15.28TJX COS INC
0.11%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
C
C V4.542 09.19.30CITIGROUP INC
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.14%
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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.