Fund comparison · from official SEC filings

VCEB vs VCIT: how much do they overlap?

VANGUARD ESG U.S. CORPORATE BOND ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
27%
of assets, by weight
Shared positions
807
of 2,773 / 2,304 holdings
VCEB expense ratio
0.12%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
VCEB
VCIT
T
T 4 05.31.28US TREASURY N/B
0.41%
0.01%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
0.30%
M
META 4.875 11.15.35META PLATFORMS INC
0.07%
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
0.27%
O
ORCL 5.7 02.04.36ORACLE CORP
0.06%
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.10%
0.25%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.11%
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.09%
0.23%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.02%
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.11%
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.08%
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.06%
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.08%
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.06%
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.12%
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.12%
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.06%
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.03%
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.06%
0.19%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.06%
0.19%
Only in VCEB
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
E
ETN 3.85 03.06.28EATON CORP
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.12%
Only in VCIT
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.17%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.17%
M
MS V5.073 01.30.37MORGAN STANLEY
0.16%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.15%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.14%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.13%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.12%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.12%
A
AVGO 4.9 07.15.32BROADCOM INC
0.12%
E
ETN 4.8 03.06.36EATON CORP
0.11%
G
GE 6.75 03.15.32 MTNAGENERAL ELECTRIC CO
0.11%
K
KMI 5.2 06.01.33KINDER MORGAN INC
0.11%
A
AMZN 4.35 03.20.33AMAZON.COM INC
0.11%
N
NEE 2.45 02.03.32FLORIDA POWER & LIGHT CO
0.10%
K
KR 5 09.15.34KROGER CO
0.10%
R
RTX 6.1 03.15.34RTX CORP
0.10%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.10%
C
CP 2.45 12.02.31CANADIAN PACIFIC RAILWAY
0.10%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.10%
B
BAX 2.539 02.01.32BAXTER INTERNATIONAL INC
0.10%
E
EOG 5 07.15.32EOG RESOURCES INC
0.10%
B
BHP 5.3 02.21.35BHP BILLITON FIN USA LTD
0.10%
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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.