Fund comparison · from official SEC filings

VBCG vs VCIT: how much do they overlap?

VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
16%
of assets, by weight
Shared positions
321
of 331 / 2,304 holdings
VBCG expense ratio
0.08%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
VBCG
VCIT
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.34%
0.27%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
1.33%
0.14%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
1.23%
0.25%
A
AMGN 5.25 03.02.33AMGEN INC
1.14%
0.23%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
1.14%
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
1.09%
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
1.07%
0.19%
T
T 2.55 12.01.33AT&T INC
1.00%
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.95%
0.16%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.88%
0.19%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.87%
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.87%
0.20%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.87%
0.17%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.83%
0.11%
O
ORCL 5.35 05.04.33ORACLE CORP
0.79%
0.16%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.76%
0.11%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.74%
0.10%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.72%
0.07%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.65%
0.14%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.64%
0.13%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.63%
0.15%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.59%
0.12%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.59%
0.14%
A
AVGO 3.419 04.15.33BROADCOM INC
0.58%
0.11%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.58%
0.09%
Only in VBCG
R
RSG 2.375 03.15.33REPUBLIC SERVICES INC
0.32%
M
MU 5.875 09.15.33MICRON TECHNOLOGY INC
0.29%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.28%
H
HPQ 5.5 01.15.33HP INC
0.27%
P
PEP 4.45 02.15.33PEPSICO INC
0.24%
P
PG 4.05 01.26.33PROCTER & GAMBLE CO/THE
0.23%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.18%
A
APO 6.375 11.15.33APOLLO GLOBAL MANAGEMENT
0.18%
M
MCD 4.95 08.14.33MCDONALD'S CORP
0.17%
A
ADM 4.5 08.15.33ARCHER-DANIELS-MIDLAND C
0.17%
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%
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%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
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%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.19%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.19%
T
T 3.875 04.30.31US TREASURY N/B
0.18%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.18%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.18%
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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.