Fund comparison · from official SEC filings

VGMS vs VPLS: how much do they overlap?

VANGUARD MULTI-SECTOR INCOME BOND ETF and VANGUARD CORE-PLUS BOND ETF
Holdings overlap
18%
of assets, by weight
Shared positions
678
of 913 / 2,575 holdings
VGMS expense ratio
0.30%
net, per year
VPLS expense ratio
0.20%
net, per year
Shared holdings
Company
VGMS
VPLS
T
T 3.75 06.30.27US TREASURY N/B
0.82%
1.46%
B
B 0 03.18.27TREASURY BILL
1.07%
0.47%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.93%
0.22%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.83%
0.45%
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.81%
0.32%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.64%
0.24%
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.60%
0.23%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.56%
0.35%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.55%
0.03%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.52%
0.03%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.43%
0.02%
H
HE 6 10.01.33 144AHAWAIIAN ELEC CO
0.42%
0.02%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.42%
0.02%
B
BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL
0.40%
0.38%
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.39%
0.01%
E
ELSALV 9.25 04.17.30 REGSREPUBLIC OF EL SALVADOR
0.39%
0.06%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.38%
0.02%
R
ROMANI 2.124 07.16.31 REGSROMANIA
0.37%
0.05%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.36%
0.03%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.36%
0.18%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.36%
0.13%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.36%
0.33%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.36%
0.27%
M
MS V4.968 07.14.28 BKNTMORGAN STANLEY BANK NA
0.35%
0.03%
C
CRM 4.65 03.15.29SALESFORCE INC
0.35%
0.30%
Only in VGMS
T
T 3.75 04.30.27US TREASURY N/B
1.09%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.76%
T
T 4.5 05.15.27US TREASURY N/B
0.62%
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.59%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.37%
E
EGYPT 7.625 05.29.32 REGSARAB REPUBLIC OF EGYPT
0.36%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.31%
C
C V3.52 10.27.28CITIGROUP INC
0.30%
L
LDOS 4.1 03.15.29LEIDOS INC
0.29%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.28%
B
BGOSK 6.25 07.09.54 REGSBANK GOSPODARSTWA KRAJOW
0.28%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.27%
M
MUFG V5.197 01.16.31MITSUBISHI UFJ FIN GRP
0.27%
C
CRBG 3.9 04.05.32COREBRIDGE FINANCIAL INC
0.26%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.26%
C
CATMED 3.347 10.01.29COMMONSPIRIT HEALTH
0.25%
S
SOAF 5.875 06.22.30 12YREPUBLIC OF SOUTH AFRICA
0.25%
B
BATSLN 3.462 09.06.29BAT CAPITAL CORP
0.24%
F
FOXA 4.709 01.25.29FOX CORP
0.22%
P
PEG 1.6 08.15.30PUBLIC SERVICE ENTERPRIS
0.22%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.21%
S
SERBIA 1.5 06.26.29 REGSREPUBLIC OF SERBIA
0.21%
S
SOAF 7.25 12.11.55 144AREPUBLIC OF SOUTH AFRICA
0.21%
I
INTC 2 08.12.31INTEL CORP
0.20%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
0.20%
Only in VPLS
G
G2SF 5 4.11G2SF 5 4/11
1.61%
T
T 4.625 04.30.29US TREASURY N/B
0.68%
T
T 4 06.30.32US TREASURY N/B
0.65%
E
ESKOM 4.314 07.23.27ESKOM HOLDINGS
0.53%
T
T 4 10.31.29US TREASURY N/B
0.52%
F
FN MA4237FN MA4237
0.48%
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.45%
T
T 4.5 05.31.29US TREASURY N/B
0.44%
T
T 3.625 08.15.28US TREASURY N/B
0.43%
T
T 3.375 09.15.28US TREASURY N/B
0.43%
T
T 2.375 02.15.42US TREASURY N/B
0.41%
F
FR RA6508FR RA6508
0.40%
A
AGFRNC 4.125 02.04.31 EMTNAGENCE FRANCAISE DEVELOP
0.37%
T
T 4.25 11.15.34US TREASURY N/B
0.37%
F
FR SD8128FR SD8128
0.36%
A
ARAMCO 1.602 06.17.26 REGSSA GLOBAL SUKUK LTD
0.36%
C
CAF 4.625 01.15.36CORP ANDINA DE FOMENTO
0.35%
C
CYPRUS 3.25 01.28.36 EMTNREPUBLIC OF CYPRUS
0.35%
C
CABEI 3.75 01.22.29 144ACENTRAL AMERICAN BANK
0.35%
C
CDEP 4.375 10.01.30 REGSCASSA DEPOSITI E PRESTIT
0.34%
T
T 4.25 06.30.29US TREASURY N/B
0.32%
P
PMTLT 2025-INV10 A36PMTLT 2025-INV10 A36
0.32%
O
OMAN 4.75 06.15.26 REGSOMAN GOV INTERNTL BOND
0.31%
T
T 3.875 08.15.34US TREASURY N/B
0.31%
T
T 4.125 08.31.30US TREASURY N/B
0.31%
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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.