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Fund comparison · from official SEC filings

VCSH vs ZTRE: how much do they overlap?

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND and F/m 3-Year Investment Grade Corporate Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
364
of 3,002 / 471 holdings
VCSH expense ratio
0.03%
net, per year
ZTRE expense ratio
0.15%
net, per year
Shared holdings
Company
VCSH
ZTRE
S
SPG 2.45 09.13.29SIMON PROPERTY GROUP LP
0.06%
0.22%
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.03%
0.22%
T
TXT 3.9 09.17.29TEXTRON INC
0.01%
0.22%
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.02%
0.22%
F
FBINUS 3.25 09.15.29FORTUNE BRANDS INNOVATIO
0.04%
0.22%
C
CSX 4.25 03.15.29CSX CORP
0.06%
0.22%
R
REG 2.95 09.15.29REGENCY CENTERS LP
0.01%
0.22%
C
C V4.542 09.19.30CITIGROUP INC
0.14%
0.22%
V
VLO 4 04.01.29VALERO ENERGY CORP
0.02%
0.22%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.02%
0.22%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.01%
0.22%
N
NOVNVX 4.1 03.16.29NOVARTIS CAPITAL CORP
0.04%
0.22%
C
CDNS 4.3 09.10.29CADENCE DESIGN SYS INC
0.04%
0.22%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.02%
0.22%
M
MCK 4.25 09.15.29MCKESSON CORP
0.02%
0.22%
S
SYK 4.25 09.11.29STRYKER CORP
0.03%
0.22%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.02%
0.22%
X
XEL 4.15 03.13.29PUBLIC SERVICE COLORADO
0.02%
0.22%
A
AMZN 4 03.13.29AMAZON.COM INC
0.08%
0.22%
E
EXC 5.15 03.15.29EXELON CORP
0.00%
0.22%
W
WTRG 3.566 05.01.29ESSENTIAL UTILITIES INC
0.02%
0.22%
C
CPT 3.15 07.01.29CAMDEN PROPERTY TRUST
0.04%
0.22%
T
TOYOTA 4.05 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.03%
0.22%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.04%
0.22%
W
WTW 2.95 09.15.29WILLIS NORTH AMERICA INC
0.04%
0.22%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
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%
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%
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%
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%
Only in ZTRE
?
—Mount Vernon Liquid Assets Portfolio, LLC
0.29%
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
C
COP 6.95 04.15.29CONOCOPHILLIPS COMPANY
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.22%
B
BMO V4.338 03.19.30 JBANK OF MONTREAL
0.22%
C
CARGIL 3.25 05.23.29 144ACARGILL INC
0.22%
I
IT 3.625 06.15.29 144AGARTNER INC
0.22%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.22%
T
TIAAGL 4 11.01.28 144ANUVEEN LLC
0.22%
G
GUARDN 4.179 09.26.29 144AGUARDIAN LIFE GLOB FUND
0.22%
D
D 2.875 07.15.29 AVIRGINIA ELEC & POWER CO
0.22%
O
OMC 4.2 03.02.29OMNICOM GROUP INC
0.22%
B
BAH 4 07.01.29 144ABOOZ ALLEN HAMILTON INC
0.22%
M
MAERSK 4.5 06.20.29 144AAP MOLLER-MAERSK A/S
0.22%
P
PACLIF 4.5 08.28.29 144APACIFIC LIFE GF II
0.22%
C
CTRA 4.375 03.15.29COTERRA ENERGY INC
0.22%
C
CEG 4.625 02.01.29 144ACONSTELLATION EN GEN LLC
0.22%
O
OCSL 7.1 02.15.29OAKTREE SPECIALTY LEND
0.22%
C
CG 3.5 09.19.29 144ACARLYLE FINANCE SUB LLC
0.22%
P
PNR 4.5 07.01.29PENTAIR FINANCE SARL
0.22%
W
WDSAU 4.5 03.04.29 144AWOODSIDE FINANCE LTD
0.22%
S
SFD 5.2 04.01.29 144ASMITHFIELD FOODS INC
0.22%
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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.