Fund comparison · from official SEC filings

VCIT vs ZTEN: how much do they overlap?

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND and F/m 10-Year Investment Grade Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
169
of 2,304 / 234 holdings
VCIT expense ratio
0.03%
net, per year
ZTEN expense ratio
0.15%
net, per year
Shared holdings
Company
VCIT
ZTEN
A
AAPL 4.5 02.23.36APPLE INC
0.00%
0.43%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.13%
0.43%
A
AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM
0.03%
0.42%
H
HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR
0.01%
0.42%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.18%
0.42%
J
J 5.375 03.03.36JACOBS SOLUTIONS INC
0.03%
0.42%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.04%
0.42%
D
DELL 5.1 02.15.36DELL INT LLC / EMC CORP
0.06%
0.42%
T
TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP
0.00%
0.42%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.01%
0.42%
T
T 5.25 10.30.36AT&T INC
0.04%
0.42%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.04%
0.42%
E
EXPE 5.5 04.15.36EXPEDIA GROUP INC
0.03%
0.42%
C
CPT 4.9 02.28.36CAMDEN PROPERTY TRUST
0.03%
0.42%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.05%
0.42%
M
MPLX 5.3 04.01.36MPLX LP
0.01%
0.42%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.03%
0.42%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.17%
0.42%
B
BHP 5 02.15.36BHP BILLITON FIN USA LTD
0.00%
0.42%
A
AZN 4.6 03.02.36ASTRAZENECA FINANCE LLC
0.04%
0.42%
B
BX 4.95 02.15.36BLACKSTONE REG FINANCE
0.03%
0.42%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.08%
0.42%
H
HASI 6 03.15.36HA SUSTAINABLE INF CAP
0.02%
0.42%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
0.42%
J
JNJ 3.55 03.01.36JOHNSON & JOHNSON
0.01%
0.42%
Only in VCIT
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.25%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.19%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.19%
T
T 3.875 04.30.31US TREASURY N/B
0.18%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.18%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.18%
Only in ZTEN
?
Mount Vernon Liquid Assets Portfolio, LLC
3.27%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%
A
AEE 5 05.15.36AMEREN CORP
0.42%
W
WCNCN 4.8 07.15.36WASTE CONNECTIONS INC
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.42%
O
OKE 6.65 10.01.36ONEOK PARTNERS LP
0.42%
G
GILD 4 09.01.36GILEAD SCIENCES INC
0.42%
V
VOYA 5.05 03.02.36VOYA FINANCIAL INC
0.42%
H
HWM 4.75 04.15.36HOWMET AEROSPACE INC
0.42%
L
LIBMUT 5.25 05.01.36 144ALIBERTY MUTUAL GROUP INC
0.42%
C
COP 5.95 10.15.36BURLINGTON RESOURCES LLC
0.42%
E
ES V6.35 08.15.56 BEVERSOURCE ENERGY
0.42%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.42%
O
OMC 5.3 06.02.36OMNICOM GROUP INC
0.42%
G
GMGAU 5.25 04.28.36 144AGOODMAN US SEVEN LLC
0.42%
T
TRGP 5.4 07.30.36TARGA RESOURCES CORP
0.42%
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.42%
H
HIMARK 5.75 05.15.36 144AHIGHMARK INC
0.42%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.42%
R
RGA V6.375 09.15.56REINSURANCE GRP OF AMER
0.42%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.42%
U
UNP 2.891 04.06.36UNION PACIFIC CORP
0.42%
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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.