Fund comparison · from official SEC filings

VBIAX vs VTSAX: how much do they overlap?

VANGUARD BALANCED INDEX FUND and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
60%
of assets, by weight
Shared positions
3,165
of 15,997 / 3,498 holdings
VBIAX expense ratio
0.07%
net, per year
VTSAX expense ratio
0.04%
net, per year
VBIAX and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VBIAX
VTSAX
N
NVDANVIDIA CORP
3.82%
6.40%
A
AAPLAPPLE INC
3.53%
5.93%
M
MSFTMICROSOFT CORP
2.61%
4.37%
A
AMZNAMAZON.COM INC
1.91%
3.20%
G
GOOGLALPHABET INC-CL A
1.59%
2.66%
A
AVGOBROADCOM INC
1.39%
2.33%
G
GOOGALPHABET INC-CL C
1.26%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
1.99%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
0.61%
T
TSLATESLA INC
0.99%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
1.36%
L
LLYELI LILLY & CO
0.74%
1.24%
J
JPMJPMORGAN CHASE & CO
0.71%
1.19%
E
EXMOCEXXON MOBIL CORP
0.67%
1.12%
J
JNJJOHNSON & JOHNSON
0.56%
0.94%
W
WMTWALMART INC
0.52%
0.87%
V
VVISA INC-CLASS A SHARES
0.48%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.42%
0.70%
N
NFLXNETFLIX INC
0.38%
0.65%
M
MAMASTERCARD INC - A
0.38%
0.63%
C
CVXCHEVRON CORP
0.37%
0.62%
A
ABBVABBVIE INC
0.36%
0.61%
M
MUMICRON TECHNOLOGY INC
0.36%
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.32%
0.53%
A
AMDADVANCED MICRO DEVICES
0.31%
0.53%
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 VTSAX
H
HONHONEYWELL INTERNATIONAL INC
0.23%
L
LEN.BLENNAR CORP - B SHS
0.00%
R
RUSHBRUSH ENTERPRISES INC - CL B
0.00%
D
DGICADONEGAL GROUP INC-CL A
0.00%
T
TLYSTILLY'S INC-CLASS A SHRS
0.00%
B
BH.ABIGLARI HOLDINGS INC-A
0.00%
?
Korro Bio Inc
0.00%
A
ALOTASTRONOVA INC
0.00%
O
OKURONKURE THERAPEUTICS INC-A
0.00%
M
METCBRAMACO RESOURCES INC-B
0.00%
A
APTALPHA PRO TECH LTD
0.00%
C
CURVTORRID HOLDINGS INC
0.00%
B
BYFCBROADWAY FINANCIAL CORP/DE
0.00%
H
HGBLHERITAGE GLOBAL INC
0.00%
F
FSPFRANKLIN STREET PROPERTIES C
0.00%
B
BAERBRIDGER AEROSPACE GROUP HOLD
0.00%
N
NSTSNSTS BANCORP INC
0.00%
S
SVCOSILVACO GROUP INC
0.00%
D
DHDEFINITIVE HEALTHCARE CORP
0.00%
D
DCGODOCGO INC
0.00%
2
2KZ0KEZAR LIFE SCIENCES INC
0.00%
W
WFCFWHERE FOOD COMES FROM INC
0.00%
P
PNRGPRIMEENERGY RESOURCES CORP
0.00%
S
SELFGLOBAL SELF STORAGE INC
0.00%
C
CDLXCARDLYTICS INC
0.00%
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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.