Fund comparison · from official SEC filings

VBCE vs VCSH: how much do they overlap?

VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
9%
of assets, by weight
Shared positions
258
of 465 / 3,002 holdings
VBCE expense ratio
0.08%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
VBCE
VCSH
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
1.34%
0.11%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
1.21%
0.02%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.14%
0.14%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.89%
0.17%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.88%
0.07%
O
ORCL 2.875 03.25.31ORACLE CORP
0.85%
0.10%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.71%
0.16%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.69%
0.10%
O
ORAFP 9 03.01.31ORANGE SA
0.63%
0.10%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.59%
0.08%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.59%
0.07%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.59%
0.08%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.59%
0.07%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.58%
0.08%
A
ABBV 4.95 03.15.31ABBVIE INC
0.57%
0.04%
O
ORCL 4.95 02.04.31ORACLE CORP
0.57%
0.16%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
0.56%
T
T 4.4 04.30.31AT&T INC
0.55%
0.05%
C
CRM 4.9 09.15.31SALESFORCE INC
0.54%
0.04%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.48%
0.04%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.47%
0.12%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.46%
0.06%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.45%
0.04%
A
AVGO 2.45 02.15.31BROADCOM INC
0.45%
0.07%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.42%
0.04%
Only in VBCE
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.95%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.74%
C
C V2.561 05.01.32CITIGROUP INC
0.66%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.60%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
A
AVGO 5.15 11.15.31BROADCOM INC
0.53%
M
MRK 2.15 12.10.31MERCK & CO INC
0.51%
U
UNH 2.3 05.15.31UNITEDHEALTH GROUP INC
0.50%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.50%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.47%
C
CRM 1.95 07.15.31SALESFORCE INC
0.47%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.44%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.42%
T
T 2.75 06.01.31AT&T INC
0.41%
D
DUK 7.75 03.01.31PROGRESS ENERGY INC
0.40%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
0.40%
B
BACR V2.894 11.24.32BARCLAYS PLC
0.38%
C
CNC 2.5 03.01.31CENTENE CORP
0.37%
M
MUFG V2.494 10.13.32MITSUBISHI UFJ FIN GRP
0.36%
N
NOVNVX 4 09.18.31NOVARTIS CAPITAL CORP
0.35%
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
0.34%
W
WMT 1.8 09.22.31WALMART INC
0.34%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.34%
A
APODS 6.7 07.29.31APOLLO DEBT SOLUTIONS BD
0.32%
K
KMI 2 02.15.31KINDER MORGAN INC
0.32%
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%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
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%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
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%
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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.