Fund comparison · from official SEC filings

VCEB vs VCLT: how much do they overlap?

VANGUARD ESG U.S. CORPORATE BOND ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
Holdings overlap
23%
of assets, by weight
Shared positions
824
of 2,773 / 2,777 holdings
VCEB expense ratio
0.12%
net, per year
VCLT expense ratio
0.03%
net, per year
Shared holdings
Company
VCEB
VCLT
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
0.34%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
0.29%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.10%
0.27%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
0.26%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
0.24%
T
T 3.5 09.15.53AT&T INC
0.11%
0.24%
T
T 3.55 09.15.55AT&T INC
0.09%
0.23%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.12%
0.23%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.10%
0.22%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.11%
0.21%
M
META 5.75 11.15.65META PLATFORMS INC
0.09%
0.21%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
0.20%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.11%
0.20%
T
T 3.8 12.01.57AT&T INC
0.08%
0.20%
T
T 3.65 09.15.59AT&T INC
0.10%
0.19%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.04%
0.19%
A
ABBV 4.05 11.21.39ABBVIE INC
0.06%
0.19%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.09%
0.18%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
0.18%
A
AAPL 4.65 02.23.46APPLE INC
0.06%
0.17%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.06%
0.17%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.07%
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.07%
0.17%
A
AMGN 5.65 03.02.53AMGEN INC
0.08%
0.17%
G
GS V5.734 01.28.56GOLDMAN SACHS GROUP INC
0.06%
0.16%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
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%
B
BAC V5.288 04.25.34BANK OF AMERICA 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%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
Only in VCLT
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.75%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.37%
B
BA 5.805 05.01.50BOEING CO
0.27%
B
BA 5.93 05.01.60BOEING CO
0.18%
B
BA 5.705 05.01.40BOEING CO
0.17%
B
BA 6.858 05.01.54BOEING CO/THE
0.16%
R
RTX 4.5 06.01.42RTX CORP
0.16%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.15%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.13%
X
XOM 4.327 03.19.50EXXON MOBIL CORPORATION
0.13%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
B
BATSLN 4.39 08.15.37BAT CAPITAL CORP
0.13%
B
BHI 5.85 06.15.56BAKER HUGHES LLC/CO-OBL
0.12%
B
BRK 4.2 08.15.48BERKSHIRE HATHAWAY FIN
0.12%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.12%
A
AMZN 5.55 11.20.65AMAZON.COM INC
0.11%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.11%
X
XOM 4.227 03.19.40EXXON MOBIL CORPORATION
0.11%
R
RIOLN 5.75 03.14.55RIO TINTO FIN USA PLC
0.11%
H
HAL 5 11.15.45HALLIBURTON CO
0.11%
B
BA 7.008 05.01.64BOEING CO/THE
0.11%
T
TTEFP 3.127 05.29.50TOTALENERGIES CAP INTL
0.11%
K
KMI 5.55 06.01.45KINDER MORGAN INC
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
M
MPLX 4.5 04.15.38MPLX LP
0.11%
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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.