Fund comparison · from official SEC filings

VCSH vs VUSI: how much do they overlap?

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND and Voya Ultra Short Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
49
of 3,002 / 239 holdings
VCSH expense ratio
0.03%
net, per year
VUSI expense ratio
0.25%
net, per year
Shared holdings
Company
VCSH
VUSI
W
WEC 5.15 10.01.27WEC ENERGY GROUP INC
0.03%
0.72%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.09%
0.67%
O
ORLY 3.6 09.01.27O'REILLY AUTOMOTIVE INC
0.04%
0.54%
A
AEE 3.8 05.15.28AMEREN ILLINOIS CO
0.00%
0.52%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.10%
0.49%
E
EPD 2.8 01.31.30ENTERPRISE PRODUCTS OPER
0.07%
0.47%
S
STLD 1.65 10.15.27STEEL DYNAMICS INC
0.04%
0.46%
C
CVS 1.75 08.21.30CVS HEALTH CORP
0.05%
0.46%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.04%
0.45%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.04%
0.45%
H
HCA 4.125 06.15.29HCA INC
0.11%
0.45%
R
RPRX 1.75 09.02.27ROYALTY PHARMA PLC
0.07%
0.45%
O
O 3.25 01.15.31REALTY INCOME CORP
0.03%
0.44%
O
ORCL 2.95 04.01.30ORACLE CORP
0.09%
0.43%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
0.43%
O
ORCL 3.25 11.15.27ORACLE CORP
0.08%
0.32%
N
NEE 4.625 07.15.27NEXTERA ENERGY CAPITAL
0.08%
0.32%
F
FISV 5.45 03.02.28FISERV INC
0.05%
0.32%
R
RPRX 2.2 09.02.30ROYALTY PHARMA PLC
0.05%
0.31%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.05%
0.29%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
0.17%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.03%
0.23%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.08%
0.23%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.09%
0.19%
M
MPLX 2.65 08.15.30MPLX LP
0.06%
0.19%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
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%
C
CI 4.375 10.15.28CIGNA GROUP/THE
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%
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%
Only in VUSI
T
T 3.875 03.31.28US TREASURY N/B
7.52%
B
B 0 04.07.26TREASURY BILL
2.89%
G
GNR 2024.64 UFGNR 2024-64 UF
2.31%
T
T 3.5 02.28.31US TREASURY N/B
2.20%
F
FNR 2025.7 FDFNR 2025-7 FD
2.18%
F
FHR 5508 FGFHR 5508 FG
2.17%
?
Concord Minutemen Capital Company LLC
1.19%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.03%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.01%
E
ENBCN 1.6 10.04.26ENBRIDGE INC
1.01%
F
FNR 2024.67 FAFNR 2024-67 FA
0.95%
D
DUK 3.15 08.15.27DUKE ENERGY CORP
0.94%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.92%
B
B 0 05.07.26TREASURY BILL
0.90%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.88%
T
TMCL 2021-2A ATMCL 2021-2A A
0.87%
C
CHAIT 2023-A2 ACHAIT 2023-A2 A
0.84%
C
CAS 2023.R07 2B1CAS 2023-R07 2B1
0.83%
W
WLAKE 2026-1A A3WLAKE 2026-1A A3
0.82%
C
CARMX 2026-1 A3CARMX 2026-1 A3
0.82%
T
TAOT 2024-C A3TAOT 2024-C A3
0.81%
E
EART 2026-1A A3EART 2026-1A A3
0.78%
S
SDART 2024.2 CSDART 2024-2 C
0.70%
E
EIX 4.453 03.15.36SCE RECOVERY FUNDING LLC
0.69%
O
ONNI 2024-APT AONNI 2024-APT A
0.66%
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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.