Fund comparison · from official SEC filings

VBCC vs ZTRE: how much do they overlap?

VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF and F/m 3-Year Investment Grade Corporate Bond ETF
Holdings overlap
33%
of assets, by weight
Shared positions
195
of 472 / 471 holdings
VBCC expense ratio
0.08%
net, per year
ZTRE expense ratio
0.15%
net, per year
Shared holdings
Company
VBCC
ZTRE
C
C V4.542 09.19.30CITIGROUP INC
0.60%
0.22%
C
CRM 4.65 03.15.29SALESFORCE INC
0.52%
0.21%
F
FISV 3.5 07.01.29FISERV INC
0.52%
0.21%
O
ORCL 4.55 02.04.29ORACLE CORP
0.47%
0.21%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.45%
0.21%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.43%
0.21%
A
ABBV 4.8 03.15.29ABBVIE INC
0.43%
0.21%
A
AVGO 5.05 07.12.29BROADCOM INC
0.41%
0.21%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.40%
0.21%
F
FOXA 4.709 01.25.29FOX CORP
0.36%
0.21%
T
T 4.35 03.01.29AT&T INC
0.36%
0.21%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.36%
0.21%
A
AMZN 4 03.13.29AMAZON.COM INC
0.33%
0.22%
M
MRSH 4.375 03.15.29MARSH & MCLENNAN COS INC
0.31%
0.21%
P
PFE 3.45 03.15.29PFIZER INC
0.31%
0.21%
B
BA 6.298 05.01.29BOEING CO/THE
0.31%
0.22%
C
CHTR 6.1 06.01.29CHARTER COMM OPT LLC/CAP
0.30%
0.21%
H
H 5.25 06.30.29HYATT HOTELS CORP
0.30%
0.22%
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.29%
0.21%
B
BNY V4.026 01.22.30BANK OF NY MELLON CORP
0.29%
0.21%
P
PYPL 2.85 10.01.29PAYPAL HOLDINGS INC
0.28%
0.21%
D
DTE 5.1 03.01.29DTE ENERGY CO
0.27%
0.21%
S
SW 4.9 03.15.29WRKCO INC
0.27%
0.21%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.27%
0.22%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.27%
0.22%
Only in VBCC
A
ABBV 3.2 11.21.29ABBVIE INC
0.89%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.70%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.64%
M
MS V4.654 10.18.30MORGAN STANLEY
0.63%
H
HSBC V5.286 11.19.30HSBC HOLDINGS PLC
0.57%
I
IBM 3.5 05.15.29IBM CORP
0.48%
C
C V5.174 02.13.30CITIGROUP INC
0.48%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.46%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.46%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.46%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.46%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.45%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.44%
S
SUZANO 6 01.15.29SUZANO AUSTRIA GMBH
0.44%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.42%
C
C V3.98 03.20.30CITIGROUP INC
0.42%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.42%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.41%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.41%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.40%
M
MS V4.238 01.09.30MORGAN STANLEY
0.40%
M
MS V5.656 04.18.30MORGAN STANLEY
0.39%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.39%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.39%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.38%
Only in ZTRE
?
Mount Vernon Liquid Assets Portfolio, LLC
0.29%
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.22%
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
T
TXT 3.9 09.17.29TEXTRON INC
0.22%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
R
REG 2.95 09.15.29REGENCY CENTERS LP
0.22%
V
VLO 4 04.01.29VALERO ENERGY CORP
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.22%
M
MCK 4.25 09.15.29MCKESSON CORP
0.22%
C
CARGIL 3.25 05.23.29 144ACARGILL INC
0.22%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.22%
W
WTRG 3.566 05.01.29ESSENTIAL UTILITIES INC
0.22%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.22%
R
RPRX 5.15 09.02.29ROYALTY PHARMA PLC
0.22%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.22%
I
IT 3.625 06.15.29 144AGARTNER INC
0.22%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.22%
H
HON 2.7 08.15.29HONEYWELL INTERNATIONAL
0.22%
T
TIAAGL 4 11.01.28 144ANUVEEN LLC
0.22%
A
A 2.75 09.15.29AGILENT TECHNOLOGIES INC
0.22%
I
INVH 2.3 11.15.28INVITATION HOMES OP
0.22%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.22%
E
EVRG 4.25 03.15.29EVERGY INC
0.22%
Hold VBCC and ZTRE 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.