Fund comparison · from official SEC filings

VBIAX vs VTHR: how much do they overlap?

VANGUARD BALANCED INDEX FUND and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap
59%
of assets, by weight
Shared positions
2,713
of 15,997 / 2,909 holdings
VBIAX expense ratio
0.07%
net, per year
VTHR expense ratio
0.06%
net, per year
VBIAX and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VBIAX
VTHR
N
NVDANVIDIA CORP
3.82%
6.82%
A
AAPLAPPLE INC
3.53%
6.20%
M
MSFTMICROSOFT CORP
2.61%
4.61%
A
AMZNAMAZON.COM INC
1.91%
3.58%
G
GOOGLALPHABET INC-CL A
1.59%
3.05%
A
AVGOBROADCOM INC
1.39%
2.85%
G
GOOGALPHABET INC-CL C
1.26%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
1.90%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
0.26%
T
TSLATESLA INC
0.99%
1.70%
M
MUMICRON TECHNOLOGY INC
0.36%
1.50%
L
LLYELI LILLY & CO
0.74%
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
1.21%
A
AMDADVANCED MICRO DEVICES
0.31%
1.15%
J
JPMJPMORGAN CHASE & CO
0.71%
1.05%
E
EXMOCEXXON MOBIL CORP
0.67%
0.85%
V
VVISA INC-CLASS A SHARES
0.48%
0.76%
J
JNJJOHNSON & JOHNSON
0.56%
0.75%
I
INTCINTEL CORP
0.17%
0.70%
W
WMTWALMART INC
0.52%
0.69%
C
CSCOCISCO SYSTEMS INC
0.26%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.42%
0.59%
C
CATCATERPILLAR INC
0.31%
0.56%
L
LRCXLAM RESEARCH CORP
0.25%
0.55%
M
MAMASTERCARD INC - A
0.38%
0.55%
Only in VBIAX
T
T 3.875 03.31.28US TREASURY N/B
0.72%
T
T 3.5 03.15.29US TREASURY N/B
0.49%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
T
T 4.75 02.15.56US TREASURY N/B
0.17%
T
T 4.375 05.15.34US TREASURY N/B
0.16%
T
T 4.25 08.15.35US TREASURY N/B
0.16%
T
T 4 02.15.34US TREASURY N/B
0.16%
T
T 4.5 11.15.33US TREASURY N/B
0.16%
T
T 4.25 11.15.34US TREASURY N/B
0.15%
T
T 3.5 01.31.28US TREASURY N/B
0.15%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
T
T 3.875 08.15.34US TREASURY N/B
0.14%
T
T 4 11.15.35US TREASURY N/B
0.14%
T
T 1.25 08.15.31US TREASURY N/B
0.14%
T
T 3.875 08.15.33US TREASURY N/B
0.14%
?
HONEYWELL INTERNATIONAL INC
0.14%
T
T 4 02.28.30US TREASURY N/B
0.13%
T
T 2.875 05.15.32US TREASURY N/B
0.13%
T
T 4.625 02.15.35US TREASURY N/B
0.13%
T
T 3.5 02.15.33US TREASURY N/B
0.13%
T
T 4.125 02.15.36US TREASURY N/B
0.13%
T
T 1.375 11.15.31US TREASURY N/B
0.12%
T
T 1.625 05.15.31US TREASURY N/B
0.12%
T
T 0.875 11.15.30US TREASURY N/B
0.12%
T
T 3.375 05.15.33US TREASURY N/B
0.12%
Only in VTHR
H
HONHONEYWELL INTERNATIONAL INC
0.21%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
A
AUANGLOGOLD ASHANTI PLC
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
C
CCLCARNIVAL CORP LTD
0.05%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
C
CPNGCOUPANG INC
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
A
AMCRAMCOR PLC
0.02%
S
SCCOSOUTHERN COPPER CORP
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
S
SNSHARKNINJA INC
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
Q
QGENQIAGEN N.V.
0.01%
D
DOXAMDOCS LTD
0.01%
X
XPXP INC - CLASS A
0.01%
S
SSRMSSR MINING INC
0.01%
G
GTXGARRETT MOTION INC
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
A
ASAMER SPORTS INC
0.01%
K
KLICKULICKE & SOFFA INDUSTRIES
0.01%
Hold VBIAX and VTHR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.