Fund comparison · from official SEC filings

VGUS vs XHLF: how much do they overlap?

VANGUARD ULTRA-SHORT TREASURY ETF and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Holdings overlap
25%
of assets, by weight
Shared positions
23
of 92 / 24 holdings
VGUS expense ratio
0.07%
net, per year
XHLF expense ratio
0.03%
net, per year
Shared holdings
Company
VGUS
XHLF
B
B 0 12.24.26TREASURY BILL
0.75%
8.86%
B
B 0 01.21.27TREASURY BILL
0.75%
8.80%
B
B 0 06.11.26TREASURY BILL
1.86%
8.16%
B
B 0 02.18.27TREASURY BILL
0.62%
8.13%
B
B 0 11.27.26TREASURY BILL
0.75%
7.58%
B
B 0 05.14.26TREASURY BILL
3.22%
7.31%
B
B 0 10.29.26TREASURY BILL
0.76%
7.14%
B
B 0 09.03.26TREASURY BILL
0.77%
6.87%
B
B 0 07.09.26TREASURY BILL
1.94%
6.04%
B
B 0 08.06.26TREASURY BILL
1.76%
5.53%
B
B 0 10.01.26TREASURY BILL
0.77%
4.94%
B
B 0 05.28.26TREASURY BILL
2.41%
1.38%
B
B 0 05.21.26TREASURY BILL
2.40%
0.96%
B
B 0 05.07.26TREASURY BILL
2.32%
1.45%
B
B 0 06.25.26TREASURY BILL
1.17%
1.72%
B
B 0 07.02.26TREASURY BILL
1.17%
1.21%
B
B 0 06.04.26TREASURY BILL
1.17%
0.78%
B
B 0 06.18.26TREASURY BILL
1.17%
1.15%
B
B 0 08.20.26TREASURY BILL
1.07%
0.64%
B
B 0 06.02.26TREASURY BILL
1.04%
0.64%
B
B 0 05.26.26TREASURY BILL
1.04%
0.80%
B
B 0 08.13.26TREASURY BILL
1.02%
0.52%
B
B 0 06.23.26TREASURY BILL
0.99%
0.27%
Only in VGUS
B
B 0 04.02.26TREASURY BILL
3.79%
B
B 0 04.09.26TREASURY BILL
3.73%
B
B 0 04.16.26TREASURY BILL
3.24%
B
B 0 04.23.26TREASURY BILL
2.54%
B
B 0 04.30.26TREASURY BILL
2.52%
B
B 0 04.07.26TREASURY BILL
2.50%
B
B 0 04.14.26TREASURY BILL
2.48%
B
B 0 04.21.26TREASURY BILL
2.44%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 07.16.26TREASURY BILL
1.18%
B
B 0 07.30.26TREASURY BILL
1.18%
B
B 0 07.23.26TREASURY BILL
1.18%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
B
B 0 08.27.26TREASURY BILL
1.05%
T
T 4.25 12.31.26US TREASURY N/B
1.04%
B
B 0 05.12.26TREASURY BILL
1.04%
T
T 4.25 11.30.26US TREASURY N/B
1.03%
B
B 0 04.28.26TREASURY BILL
1.02%
T
T 4.125 02.28.27US TREASURY N/B
1.00%
T
T 4.375 07.31.26US TREASURY N/B
0.99%
Only in XHLF
B
B 0 03.18.27TREASURY BILL
9.12%
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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.
VGUS vs XHLF: 25% holdings overlap — Unwrap.Fund