Fund comparison · from official SEC filings

VCSH vs ZTWO: how much do they overlap?

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND and F/m 2-Year Investment Grade Corporate Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
337
of 3,002 / 445 holdings
VCSH expense ratio
0.03%
net, per year
ZTWO expense ratio
0.15%
net, per year
Shared holdings
Company
VCSH
ZTWO
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.02%
0.24%
H
H 5.05 03.30.28HYATT HOTELS CORP
0.00%
0.24%
T
TTWO 4.95 03.28.28TAKE-TWO INTERACTIVE SOF
0.04%
0.24%
X
XYL 1.95 01.30.28XYLEM INC
0.02%
0.24%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.11%
0.24%
C
CSCO 4.55 02.24.28CISCO SYSTEMS INC
0.00%
0.24%
O
O 2.1 03.15.28REALTY INCOME CORP
0.01%
0.24%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.09%
0.24%
G
GATX 3.5 03.15.28GATX CORP
0.00%
0.24%
H
HSY 4.55 02.24.28HERSHEY COMPANY
0.01%
0.24%
M
MA 4.55 03.15.28MASTERCARD INC
0.02%
0.24%
S
STT 4.536 02.28.28STATE STREET CORP
0.03%
0.23%
C
CMS 4.65 03.01.28CONSUMERS ENERGY CO
0.05%
0.23%
K
KIM 1.9 03.01.28KIMCO REALTY OP LLC
0.00%
0.23%
A
AVB 3.2 01.15.28 MTNAVALONBAY COMMUNITIES
0.01%
0.23%
S
SPG 1.75 02.01.28SIMON PROPERTY GROUP LP
0.02%
0.23%
B
BA 3.25 02.01.28BOEING CO
0.08%
0.23%
X
XEL 4.75 03.21.28XCEL ENERGY INC
0.04%
0.23%
K
KO 1.5 03.05.28COCA-COLA CO/THE
0.00%
0.23%
T
T 1.65 02.01.28AT&T INC
0.11%
0.23%
S
SYF V5.019 07.29.29SYNCHRONY FINANCIAL
0.01%
0.23%
E
EOG 4.4 07.15.28EOG RESOURCES INC
0.01%
0.23%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.05%
0.23%
H
HRB 2.5 07.15.28BLOCK FINANCIAL LLC
0.03%
0.23%
E
ESS 1.7 03.01.28ESSEX PORTFOLIO LP
0.02%
0.23%
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%
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%
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 ZTWO
B
BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO
0.23%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.23%
A
AEE 1.75 03.15.28AMEREN CORP
0.23%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.23%
N
NYLIFE 4.15 07.25.28 144ANEW YORK LIFE GLOBAL FDG
0.23%
M
MQGAU 3.915 02.03.28 144AMACQUARIE BANK LTD
0.23%
S
SVELEV 1.3 02.10.28 144A7-ELEVEN INC
0.23%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.23%
A
AN 1.95 08.01.28AUTONATION INC
0.23%
P
PPL 3.919 08.01.28 144ANARRAGANSETT ELECTRIC
0.23%
F
FDX 3.4 02.15.28 *FEDEX CORP
0.23%
U
UDR 3.5 01.15.28 GMTNUDR INC
0.23%
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
0.23%
A
AYR 6.5 07.18.28 144AAIRCASTLE LTD
0.23%
B
BRX 2.25 04.01.28BRIXMOR OPERATING PART
0.23%
S
SEP 3.5 01.15.28 144ATEXAS EASTERN TRANSMISSI
0.23%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.23%
T
TXT 3.375 03.01.28TEXTRON INC
0.23%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.23%
E
EVRG 4.7 03.13.28EVERGY KANSAS CENTRAL
0.23%
E
ENBCN 4.6 06.20.28ENBRIDGE INC
0.23%
S
SLB 4.5 05.15.28 144ASCHLUMBERGER HLDGS CORP
0.23%
P
PENSKE 6.05 08.01.28 144APENSKE TRUCK LEASING/PTL
0.23%
E
ES 4.4 07.01.28PUB SVC NEW HAMP
0.23%
E
EQNR 4.25 06.02.28EQUINOR ASA
0.23%
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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.