Fund comparison · from official SEC filings

VCSH vs VUSB: how much do they overlap?

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
12%
of assets, by weight
Shared positions
380
of 3,002 / 1,284 holdings
VCSH expense ratio
0.03%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
VCSH
VUSB
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
0.50%
U
USB V5.775 06.12.29US BANCORP
0.10%
0.55%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.07%
0.49%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.05%
0.46%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.01%
0.42%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.05%
0.36%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.04%
0.35%
I
INTC 4.875 02.10.28INTEL CORP
0.03%
0.34%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.04%
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.10%
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.03%
0.33%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.01%
0.32%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.06%
0.31%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.01%
0.30%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.00%
0.28%
S
SPLLLC 4.2 03.15.28SABINE PASS LIQUEFACTION
0.05%
0.28%
L
LLOYDS 4.375 03.22.28LLOYDS BANKING GROUP PLC
0.09%
0.28%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.01%
0.27%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
0.27%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.07%
0.27%
B
BMO V4.062 09.22.28BANK OF MONTREAL
0.04%
0.27%
E
EXPE 3.8 02.15.28EXPEDIA GROUP INC
0.00%
0.27%
E
ELV 4 09.15.28ELEVANCE HEALTH INC
0.01%
0.26%
O
ORCL 2.3 03.25.28ORACLE CORP
0.11%
0.26%
N
NI 5.25 03.30.28NISOURCE INC
0.06%
0.26%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
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%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
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%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
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%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.31%
B
BNS F 02.14.29BANK OF NOVA SCOTIA
0.31%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.30%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.30%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.30%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.30%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.29%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.29%
O
OHI 4.5 04.01.27OMEGA HLTHCARE INVESTORS
0.29%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.28%
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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.