Fund comparison · from official SEC filings

VBCJ vs ZTEN: how much do they overlap?

VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF and F/m 10-Year Investment Grade Corporate Bond ETF
Holdings overlap
35%
of assets, by weight
Shared positions
92
of 132 / 234 holdings
VBCJ expense ratio
0.08%
net, per year
ZTEN expense ratio
0.15%
net, per year
Shared holdings
Company
VBCJ
ZTEN
G
GOOGL 4.8 02.15.36ALPHABET INC
2.97%
0.42%
O
ORCL 5.7 02.04.36ORACLE CORP
2.69%
0.42%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.14%
0.42%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
2.04%
0.42%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.61%
0.41%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
1.36%
0.42%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
1.26%
0.42%
A
AMGN 4.85 02.19.36AMGEN INC
1.22%
0.42%
A
APH 4.625 02.15.36AMPHENOL CORP
1.15%
0.42%
M
MSFT 3.45 08.08.36MICROSOFT CORP
1.15%
0.41%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
1.13%
0.42%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
1.09%
0.42%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
1.07%
0.41%
W
WMB 5.15 03.15.36WILLIAMS COMPANIES INC
1.02%
0.41%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
1.02%
0.42%
C
CI 5.25 01.15.36CIGNA GROUP/THE
1.01%
0.42%
E
EOG 5.35 01.15.36EOG RESOURCES INC
0.94%
0.42%
A
AAPL 4.5 02.23.36APPLE INC
0.90%
0.43%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.90%
0.42%
G
GEV 4.875 02.04.36GE VERNOVA INC
0.90%
0.41%
U
USB V5.033 01.26.37US BANCORP
0.86%
0.42%
C
CRHID 5 02.09.36CRH AMERICA FINANCE INC
0.85%
0.42%
P
PAA 5.6 01.15.36PLAINS ALL AMER PIPELINE
0.84%
0.42%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.82%
0.42%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.79%
0.42%
Only in VBCJ
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
2.59%
M
MS V5.073 01.30.37MORGAN STANLEY
2.26%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
2.24%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
2.20%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
1.72%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.53%
A
AVGO 4.8 02.15.36BROADCOM INC
1.31%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
1.29%
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
1.23%
G
GM 6.6 04.01.36GENERAL MOTORS CO
1.23%
M
MUFG V5.057 01.14.37MITSUBISHI UFJ FIN GRP
1.20%
B
BACR V5.207 02.24.37BARCLAYS PLC
1.17%
T
T 5.125 04.30.36AT&T INC
1.03%
T
TRGP 5.65 02.15.36TARGA RESOURCES CORP
0.99%
W
WFC 5.95 08.26.36WELLS FARGO BANK NA
0.96%
A
ABIBB 4.7 02.01.36ANHEUSER-BUSCH INBEV FIN
0.95%
S
SUMIBK V5.046 01.15.37SUMITOMO MITSUI FINL GRP
0.87%
B
BAC 6 10.15.36 BKNTBANK OF AMERICA NA
0.83%
P
PFE 4 12.15.36PFIZER INC
0.82%
L
LMT 6.15 09.01.36 BLOCKHEED MARTIN CORP
0.81%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.79%
V
VALEBZ 6.875 11.21.36VALE OVERSEAS LIMITED
0.72%
I
IBM 4.95 02.03.36IBM CORP
0.70%
A
ABBV 4.3 05.14.36ABBVIE INC
0.70%
S
SW 5.185 01.15.36SMURFIT WESTROCK FIN
0.69%
Only in ZTEN
?
Mount Vernon Liquid Assets Portfolio, LLC
3.27%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.43%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%
A
AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM
0.42%
H
HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR
0.42%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.42%
J
J 5.375 03.03.36JACOBS SOLUTIONS INC
0.42%
A
AEE 5 05.15.36AMEREN CORP
0.42%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.42%
T
TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP
0.42%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.42%
T
T 5.25 10.30.36AT&T INC
0.42%
E
EXPE 5.5 04.15.36EXPEDIA GROUP INC
0.42%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.42%
V
VOYA 5.05 03.02.36VOYA FINANCIAL INC
0.42%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.42%
A
AZN 4.6 03.02.36ASTRAZENECA FINANCE LLC
0.42%
H
HASI 6 03.15.36HA SUSTAINABLE INF CAP
0.42%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.42%
L
LIBMUT 5.25 05.01.36 144ALIBERTY MUTUAL GROUP INC
0.42%
C
COP 5.95 10.15.36BURLINGTON RESOURCES LLC
0.42%
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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.