Fund comparison · from official SEC filings

VBCE vs VCIT: how much do they overlap?

VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
8%
of assets, by weight
Shared positions
184
of 465 / 2,304 holdings
VBCE expense ratio
0.08%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
VBCE
VCIT
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
1.21%
0.08%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.95%
0.16%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.88%
0.10%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.74%
0.08%
C
C V2.561 05.01.32CITIGROUP INC
0.66%
0.07%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.60%
0.07%
C
CRM 4.9 09.15.31SALESFORCE INC
0.54%
0.16%
A
AVGO 5.15 11.15.31BROADCOM INC
0.53%
0.01%
M
MRK 2.15 12.10.31MERCK & CO INC
0.51%
0.09%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.50%
0.14%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.48%
0.06%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.47%
0.19%
C
CRM 1.95 07.15.31SALESFORCE INC
0.47%
0.05%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.45%
0.13%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
0.25%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.42%
0.08%
T
T 2.75 06.01.31AT&T INC
0.41%
0.09%
H
HD 4.85 06.25.31HOME DEPOT INC
0.39%
0.06%
B
BACR V2.894 11.24.32BARCLAYS PLC
0.38%
0.04%
H
HCA 2.375 07.15.31HCA INC
0.37%
0.00%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.37%
0.17%
M
MUFG V2.494 10.13.32MITSUBISHI UFJ FIN GRP
0.36%
0.02%
N
NOVNVX 4 09.18.31NOVARTIS CAPITAL CORP
0.35%
0.00%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.35%
0.04%
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
0.34%
0.14%
Only in VBCE
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
1.34%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.14%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.89%
O
ORCL 2.875 03.25.31ORACLE CORP
0.85%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.71%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.69%
O
ORAFP 9 03.01.31ORANGE SA
0.63%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.59%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.59%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.59%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.59%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.58%
A
ABBV 4.95 03.15.31ABBVIE INC
0.57%
O
ORCL 4.95 02.04.31ORACLE CORP
0.57%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
T
T 4.4 04.30.31AT&T INC
0.55%
U
UNH 2.3 05.15.31UNITEDHEALTH GROUP INC
0.50%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.47%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.46%
A
AVGO 2.45 02.15.31BROADCOM INC
0.45%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.44%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.42%
T
TOYOTA 2.362 03.25.31TOYOTA MOTOR CORP
0.40%
D
DUK 7.75 03.01.31PROGRESS ENERGY INC
0.40%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
0.40%
Only in VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
M
META 4.875 11.15.35META PLATFORMS INC
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.27%
O
ORCL 5.7 02.04.36ORACLE CORP
0.27%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
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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.