Fund comparison · from official SEC filings

VCEB vs VTC: how much do they overlap?

VANGUARD ESG U.S. CORPORATE BOND ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
43%
of assets, by weight
Shared positions
2,086
of 2,773 / 5,341 holdings
VCEB expense ratio
0.12%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
VCEB
VTC
T
T 4 05.31.28US TREASURY N/B
0.41%
0.32%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
0.00%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.06%
0.20%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
0.01%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
0.12%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
0.10%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
0.01%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.09%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
0.02%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
0.06%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
0.08%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.07%
0.14%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
0.07%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
0.07%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.08%
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
0.03%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
0.01%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
0.08%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
0.13%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
0.06%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
0.03%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
0.06%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
0.02%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
0.04%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
0.02%
Only in VCEB
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
C V6.174 05.25.34CITIGROUP INC
0.12%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.10%
U
USB V5.678 01.23.35US BANCORP
0.10%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.10%
A
AMXLMM 6.375 03.01.35AMERICA MOVIL SAB DE CV
0.09%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.09%
C
C V3.668 07.24.28CITIGROUP INC
0.09%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
M
MS V3.591 07.22.28MORGAN STANLEY
0.08%
H
HST 3.5 09.15.30 IHOST HOTELS & RESORTS LP
0.08%
G
GM 5.75 02.08.31GENERAL MOTORS FINL CO
0.08%
P
PFE 5.11 05.19.43PFIZER INVESTMENT ENTER
0.08%
C
C V4.952 05.07.31CITIGROUP INC
0.08%
L
LOW 3.75 04.01.32LOWE'S COS INC
0.08%
G
GEHC 6.377 11.22.52GE HEALTHCARE TECH INC
0.07%
B
BRX 4.125 05.15.29BRIXMOR OPERATING PART
0.07%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.07%
B
BMY 5.1 02.22.31BRISTOL-MYERS SQUIBB CO
0.07%
S
SANUSA V6.174 01.09.30SANTANDER HOLDINGS USA
0.07%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.07%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.07%
R
RY 5 02.01.33 GMTNROYAL BANK OF CANADA
0.07%
Only in VTC
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.10%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.09%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
W
WMB 4 03.15.28TRANSCONT GAS PIPE LINE
0.08%
B
BPLN 4.97 10.17.29BP CAP MARKETS AMERICA
0.08%
V
VZ 7.75 12.01.30VERIZON COMMUNICATIONS
0.07%
O
OKE 4.25 09.24.27ONEOK INC
0.07%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.07%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.07%
C
C V5.449 06.11.35CITIGROUP INC
0.07%
B
BRK 3.85 03.15.52BERKSHIRE HATHAWAY FIN
0.07%
X
XOM 3.452 04.15.51EXXON MOBIL CORPORATION
0.07%
C
CL 4.2 05.01.30COLGATE-PALMOLIVE CO
0.06%
J
JNJ 4.5 12.05.43JOHNSON & JOHNSON
0.06%
B
BHP 5 09.30.43BHP BILLITON FIN USA LTD
0.06%
M
MPLX 2.65 08.15.30MPLX LP
0.06%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.06%
F
FISV 5.35 03.15.31FISERV INC
0.06%
A
ANGINC 5 06.15.27AMERICAN NATIONAL GROUP
0.06%
C
C 6 10.31.33CITIGROUP INC
0.06%
P
PM 4.875 02.15.28PHILIP MORRIS INTL INC
0.06%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.06%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.06%
M
MS V4.788 05.10.30 BKNTMORGAN STANLEY BANK NA
0.06%
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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.
VCEB vs VTC: 43% holdings overlap — Unwrap.Fund