Fund comparison · from official SEC filings
VGMS vs VSDB: how much do they overlap?
VANGUARD MULTI-SECTOR INCOME BOND ETF and VANGUARD SHORT DURATION BOND ETF
vs
Shared holdings
Company
VGMS
VSDB
B
B 0 03.18.27TREASURY BILL
1.07%
2.31%
T
T 3.75 04.30.27US TREASURY N/B
1.09%
0.69%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.83%
0.33%
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.81%
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.76%
0.32%
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.59%
0.08%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.52%
0.02%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.10%
0.50%
S
SOAF 5.875 06.22.30 12YREPUBLIC OF SOUTH AFRICA
0.25%
0.45%
U
UBS V4.151 12.23.29 144AUBS GROUP AG
0.30%
0.44%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.43%
0.08%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.42%
0.03%
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.39%
0.05%
E
ELSALV 9.25 04.17.30 REGSREPUBLIC OF EL SALVADOR
0.39%
0.21%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.38%
0.00%
R
ROMANI 2.124 07.16.31 REGSROMANIA
0.37%
0.20%
D
DRVPNK 2026-1A DDRVPNK 2026-1A D
0.07%
0.36%
S
SERBIA 3.125 05.15.27 REGSREPUBLIC OF SERBIA
0.04%
0.36%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.36%
0.07%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.36%
0.17%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.36%
0.16%
C
CRM 4.65 03.15.29SALESFORCE INC
0.35%
0.12%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.33%
0.19%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
0.32%
0.09%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.32%
0.10%
Only in VGMS
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.93%
T
T 3.75 06.30.27US TREASURY N/B
0.82%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.64%
T
T 4.5 05.15.27US TREASURY N/B
0.62%
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.60%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.56%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.55%
H
HE 6 10.01.33 144AHAWAIIAN ELEC CO
0.42%
B
BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL
0.40%
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%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.36%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.36%
M
MS V4.968 07.14.28 BKNTMORGAN STANLEY BANK NA
0.35%
A
AMCR 5.1 03.17.30AMCOR FLEXIBLES NORTH AM
0.34%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.34%
O
ORCL 5.35 05.04.33ORACLE CORP
0.34%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.31%
C
C V3.52 10.27.28CITIGROUP INC
0.30%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.28%
B
BGOSK 6.25 07.09.54 REGSBANK GOSPODARSTWA KRAJOW
0.28%
I
INDON 3.75 10.16.33REPUBLIC OF INDONESIA
0.28%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.27%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.27%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.27%
Only in VSDB
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.31%
F
FN CB9444FN CB9444
1.40%
T
T 3.5 10.31.27US TREASURY N/B
1.35%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.15%
T
T 3.875 07.31.27US TREASURY N/B
0.98%
T
T 4.625 04.30.29US TREASURY N/B
0.94%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.93%
T
T 3.75 01.31.31US TREASURY N/B
0.88%
T
T 3.875 05.31.27US TREASURY N/B
0.85%
T
T 1.25 03.31.28US TREASURY N/B
0.77%
T
T 4 03.31.30US TREASURY N/B
0.76%
G
G2SF 6 4.11G2SF 6 4/11
0.76%
T
T 4 07.31.29US TREASURY N/B
0.74%
G
G2SF 5 5.11G2SF 5 5/11
0.74%
T
T 3.875 12.31.27US TREASURY N/B
0.71%
T
T 4.25 02.15.28US TREASURY N/B
0.65%
T
T 3.75 04.15.28US TREASURY N/B
0.61%
T
T 3.875 10.15.27US TREASURY N/B
0.60%
T
T 2.75 07.31.27US TREASURY N/B
0.60%
T
T 4.125 03.31.29US TREASURY N/B
0.59%
T
T 3.5 02.28.31US TREASURY N/B
0.59%
T
T 4.25 02.28.29US TREASURY N/B
0.58%
T
T 0.875 11.15.30US TREASURY N/B
0.57%
T
T 3.5 01.15.29US TREASURY N/B
0.57%
T
T 3.75 08.15.27US TREASURY N/B
0.57%
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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.
Informational and educational only — not investment advice.