Fund comparison · from official SEC filings

VGIT vs XFIV: how much do they overlap?

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND and BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Holdings overlap
43%
of assets, by weight
Shared positions
48
of 104 / 48 holdings
VGIT expense ratio
0.03%
net, per year
XFIV expense ratio
0.05%
net, per year
Shared holdings
Company
VGIT
XFIV
T
T 4.125 11.15.32US TREASURY N/B
1.59%
4.57%
T
T 1.375 11.15.31US TREASURY N/B
1.57%
4.45%
T
T 1.25 08.15.31US TREASURY N/B
1.61%
4.45%
T
T 1.875 02.15.32US TREASURY N/B
1.49%
4.38%
T
T 2.875 05.15.32US TREASURY N/B
1.54%
4.25%
T
T 2.75 08.15.32US TREASURY N/B
1.46%
4.22%
T
T 0.625 08.15.30US TREASURY N/B
1.43%
3.42%
T
T 0.875 11.15.30US TREASURY N/B
1.54%
3.13%
T
T 1.125 02.15.31US TREASURY N/B
1.37%
2.99%
T
T 1.625 05.15.31US TREASURY N/B
1.50%
2.60%
T
T 4.125 05.31.32US TREASURY N/B
0.65%
2.25%
T
T 4.125 03.31.32US TREASURY N/B
0.69%
2.21%
T
T 4.375 01.31.32US TREASURY N/B
0.68%
2.13%
T
T 4 01.31.33US TREASURY N/B
0.64%
2.08%
T
T 3.875 12.31.32US TREASURY N/B
0.70%
2.07%
T
T 3.875 09.30.32US TREASURY N/B
0.62%
2.07%
T
T 4.5 12.31.31US TREASURY N/B
0.67%
2.02%
T
T 3.75 10.31.32US TREASURY N/B
0.66%
2.02%
T
T 4 04.30.32US TREASURY N/B
0.72%
2.01%
T
T 4 06.30.32US TREASURY N/B
0.70%
2.00%
T
T 4 07.31.32US TREASURY N/B
0.66%
1.94%
T
T 3.625 10.31.30US TREASURY N/B
1.11%
1.94%
T
T 3.75 11.30.32US TREASURY N/B
0.69%
1.91%
T
T 3.625 09.30.30US TREASURY N/B
1.12%
1.89%
T
T 3.875 08.31.32US TREASURY N/B
0.69%
1.87%
Only in VGIT
T
T 4.625 02.15.35US TREASURY N/B
1.96%
T
T 4.375 05.15.34US TREASURY N/B
1.93%
T
T 4.25 11.15.34US TREASURY N/B
1.92%
T
T 4.25 08.15.35US TREASURY N/B
1.91%
T
T 4.25 05.15.35US TREASURY N/B
1.91%
T
T 3.875 08.15.34US TREASURY N/B
1.89%
T
T 4 02.15.34US TREASURY N/B
1.88%
T
T 4.5 11.15.33US TREASURY N/B
1.86%
T
T 4 11.15.35US TREASURY N/B
1.85%
T
T 4.125 02.15.36US TREASURY N/B
1.83%
T
T 3.875 08.15.33US TREASURY N/B
1.70%
T
T 4 02.28.30US TREASURY N/B
1.67%
T
T 3.5 02.15.33US TREASURY N/B
1.53%
T
T 3.375 05.15.33US TREASURY N/B
1.51%
T
T 4.125 10.31.29US TREASURY N/B
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.14%
T
T 3.875 04.30.30US TREASURY N/B
1.14%
T
T 4 05.31.30US TREASURY N/B
1.13%
T
T 4 03.31.30US TREASURY N/B
1.13%
T
T 4.25 01.31.30US TREASURY N/B
1.12%
T
T 4.5 05.31.29US TREASURY N/B
1.12%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
T
T 3.625 08.31.29US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
T
T 4.375 12.31.29US TREASURY N/B
1.10%
Only in XFIV
Nothing exclusive.
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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.