Fund comparison · from official SEC filings

VCOB vs VCSH: how much do they overlap?

Voya Core Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
6%
of assets, by weight
Shared positions
184
of 525 / 3,002 holdings
VCOB expense ratio
0.25%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
VCOB
VCSH
A
ABBV 3.2 11.21.29ABBVIE INC
0.56%
0.21%
C
CI 2.375 03.15.31CIGNA GROUP/THE
0.29%
0.05%
S
STT 4.729 02.28.30STATE STREET CORP
0.27%
0.06%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.27%
0.12%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.04%
0.24%
P
PEP 4.1 01.15.29PEPSICO INC
0.22%
0.05%
D
DUK 2.55 04.15.31DUKE ENERGY CAROLINAS
0.22%
0.02%
D
DE 4.7 06.10.30 MTNJOHN DEERE CAPITAL CORP
0.22%
0.02%
S
SO 4.25 10.01.30 ASOUTHERN POWER CO
0.22%
0.01%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.22%
0.07%
S
SHW 4.3 08.15.28SHERWIN-WILLIAMS CO
0.20%
0.04%
U
UBER 4.3 01.15.30UBER TECHNOLOGIES INC
0.20%
0.03%
M
MTB V5.4 07.30.35M&T BANK CORPORATION
0.20%
0.05%
H
HCA 4.125 06.15.29HCA INC
0.20%
0.11%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.00%
0.20%
N
NRUC 1.65 06.15.31 MTNNATIONAL RURAL UTIL COOP
0.18%
0.02%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.18%
0.07%
T
TOYOTA 4.45 06.30.30TOYOTA MOTOR CORP
0.18%
0.03%
N
NRUC 2.4 03.15.30NATIONAL RURAL UTIL COOP
0.18%
0.00%
W
WTRG 2.704 04.15.30ESSENTIAL UTILITIES INC
0.18%
0.01%
C
CMCSA 1.5 02.15.31COMCAST CORP
0.18%
0.05%
A
AIG 3.4 06.30.30AMERICAN INTL GROUP
0.18%
0.02%
T
TMO 4.977 08.10.30THERMO FISHER SCIENTIFIC
0.17%
0.02%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.17%
0.03%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.17%
0.09%
Only in VCOB
B
B 0 05.07.26TREASURY BILL
2.90%
F
FN FS5050FN FS5050
2.74%
F
FN FS9860FN FS9860
2.69%
F
FN MA5759FN MA5759
2.65%
F
FR RQ0056FR RQ0056
2.64%
F
FN MA5877FN MA5877
2.54%
G
G2 MA7471G2 MA7471
2.54%
T
T 3.5 02.28.31US TREASURY N/B
2.32%
F
FR RQ0028FR RQ0028
2.32%
T
T 4.25 03.31.33US TREASURY N/B
2.30%
T
T 3.5 03.15.29US TREASURY N/B
2.22%
T
T 4.625 02.15.46US TREASURY N/B
2.07%
F
FN FA2839FN FA2839
1.65%
G
GNR 2011.145 SGNR 2011-145 S
1.37%
F
FHS 304 C13FHS 304 C13
1.37%
G
G2 MA7472G2 MA7472
1.36%
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
F
FN MA5853FN MA5853
1.32%
G
G2 MA7988G2 MA7988
1.29%
F
FHR 5510 ZFHR 5510 Z
1.21%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.20%
F
FNR 2018.40 SBFNR 2018-40 SB
1.10%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.93%
T
TMCL 2021-2A ATMCL 2021-2A A
0.92%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.92%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
B
BA 5.15 05.01.30BOEING CO
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
C
C V4.542 09.19.30CITIGROUP INC
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
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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.