Fund comparison · from official SEC filings

VBCD vs VCSH: how much do they overlap?

VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
22%
of assets, by weight
Shared positions
588
of 622 / 3,002 holdings
VBCD expense ratio
0.08%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
VBCD
VCSH
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.05%
0.20%
C
C V4.412 03.31.31CITIGROUP INC
0.85%
0.16%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.84%
0.07%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.84%
0.06%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.78%
0.13%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.76%
0.02%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.74%
0.13%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
0.13%
J
JPM V1.764 11.19.31JPMORGAN CHASE & CO
0.69%
0.06%
A
AVGO 4.6 07.15.30BROADCOM INC
0.69%
0.06%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.67%
0.09%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.66%
0.01%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.58%
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.57%
0.13%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.20%
0.56%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.56%
0.15%
A
AMGN 5.25 03.02.30AMGEN INC
0.55%
0.13%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.55%
0.14%
P
PFE 2.625 04.01.30PFIZER INC
0.54%
0.04%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.53%
0.08%
M
MUFG V4.527 09.12.31MITSUBISHI UFJ FIN GRP
0.52%
0.04%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.50%
0.07%
H
HCA 3.5 09.01.30HCA INC
0.50%
0.11%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.46%
0.09%
P
PM 2.1 05.01.30PHILIP MORRIS INTL INC
0.46%
0.02%
Only in VBCD
O
ORCL 4.65 05.06.30ORACLE CORP
0.49%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.48%
C
CNC 3 10.15.30CENTENE CORP
0.28%
R
RELLN 3 05.22.30RELX CAPITAL INC
0.25%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.22%
M
MRSH 2.25 11.15.30MARSH & MCLENNAN COS INC
0.17%
E
EIX 6.25 03.15.30EDISON INTERNATIONAL
0.16%
P
PEP 4.6 02.07.30PEPSICO INC
0.15%
U
UPS 4.65 10.15.30UNITED PARCEL SERVICE
0.14%
F
FOXA 3.5 04.08.30FOX CORP
0.13%
B
BRK 1.85 03.12.30BERKSHIRE HATHAWAY FIN
0.12%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.12%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.12%
J
JBHT 4.9 03.15.30JB HUNT TRANSPRT SVCS
0.12%
G
GSCRED 6.25 05.06.30 144AGOLDMAN SACHS PRIVATE CR
0.12%
C
CNP 1.75 10.01.30CENTERPOINT ENERGY RES
0.10%
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
0.09%
S
SYY 5.95 04.01.30SYSCO CORPORATION
0.09%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.09%
B
BHF 5.625 05.15.30BRIGHTHOUSE FINANCIAL IN
0.08%
H
HLEND 5.85 06.05.30 144AHPS CORPORATE LENDING FU
0.08%
E
ECL 4.8 03.24.30ECOLAB INC
0.07%
N
NSC 5.05 08.01.30NORFOLK SOUTHERN CORP
0.05%
M
MAR 4.8 03.15.30MARRIOTT INTERNATIONAL
0.05%
E
EFX 3.1 05.15.30EQUIFAX INC
0.05%
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%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM 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%
C
C V5.174 02.13.30CITIGROUP INC
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%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
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.