Fund comparison · from official SEC filings

VBCI vs VCIT: how much do they overlap?

VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
19%
of assets, by weight
Shared positions
368
of 373 / 2,304 holdings
VBCI expense ratio
0.08%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
VBCI
VCIT
M
META 4.875 11.15.35META PLATFORMS INC
1.50%
0.28%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
1.12%
0.11%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
1.10%
0.18%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
1.09%
0.14%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
1.08%
0.18%
C
C V5.174 09.11.36CITIGROUP INC
1.07%
0.09%
M
MS V5.664 04.17.36MORGAN STANLEY
1.05%
0.16%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.00%
0.07%
H
HSBC V5.45 03.03.36HSBC HOLDINGS PLC
0.98%
0.10%
A
ABBV 4.5 05.14.35ABBVIE INC
0.96%
0.11%
T
T 4.5 05.15.35AT&T INC
0.96%
0.09%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.93%
0.16%
M
MS V5.587 01.18.36MORGAN STANLEY
0.91%
0.06%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.89%
0.05%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.81%
0.12%
A
AXP V5.667 04.25.36AMERICAN EXPRESS CO
0.80%
0.11%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.80%
0.01%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.75%
0.24%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.74%
0.17%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.69%
0.07%
O
ORCL 3.9 05.15.35ORACLE CORP
0.67%
0.07%
C
C V5.333 03.27.36 .CITIGROUP INC
0.66%
0.12%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.66%
0.12%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.65%
0.11%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.64%
0.06%
Only in VBCI
B
BA 3.25 02.01.35BOEING CO
0.22%
M
MU 6.05 11.01.35MICRON TECHNOLOGY INC
0.15%
S
SJM 4.25 03.15.35JM SMUCKER CO
0.14%
M
MU 5.8 01.15.35MICRON TECHNOLOGY INC
0.11%
S
SBUX 5.4 05.15.35STARBUCKS CORP
0.09%
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%
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%
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%
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%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
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.
VBCI vs VCIT: 19% holdings overlap — Unwrap.Fund