Fund comparison · from official SEC filings
VONE vs VTMFX: how much do they overlap?
VANGUARD RUSSELL 1000 INDEX FUND and VANGUARD TAX-MANAGED BALANCED FUND
vs
Shared holdings
Company
VONE
VTMFX
N
NVDANVIDIA CORP
7.15%
2.89%
A
AAPLAPPLE INC
6.51%
2.60%
M
MSFTMICROSOFT CORP
4.83%
1.94%
A
AMZNAMAZON.COM INC
3.76%
1.42%
G
GOOGLALPHABET INC-CL A
3.20%
0.95%
A
AVGOBROADCOM INC
2.99%
1.01%
G
GOOGALPHABET INC-CL C
2.58%
1.20%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
0.89%
T
TSLATESLA INC
1.78%
0.75%
M
MUMICRON TECHNOLOGY INC
1.57%
0.27%
L
LLYELI LILLY & CO
1.28%
0.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
0.65%
A
AMDADVANCED MICRO DEVICES
1.20%
0.23%
J
JPMJPMORGAN CHASE & CO
1.10%
0.55%
E
EXMOCEXXON MOBIL CORP
0.89%
0.50%
V
VVISA INC-CLASS A SHARES
0.80%
0.38%
J
JNJJOHNSON & JOHNSON
0.78%
0.41%
I
INTCINTEL CORP
0.73%
0.14%
W
WMTWALMART INC
0.73%
0.39%
C
CSCOCISCO SYSTEMS INC
0.69%
0.21%
C
COSTCOSTCO WHOLESALE CORP
0.61%
0.33%
C
CATCATERPILLAR INC
0.59%
0.24%
L
LRCXLAM RESEARCH CORP
0.58%
0.19%
M
MAMASTERCARD INC - A
0.58%
0.30%
A
ABBVABBVIE INC
0.56%
0.25%
Only in VONE
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
C
CCLCARNIVAL CORP LTD
0.05%
P
PAYXPAYCHEX INC
0.05%
C
CFGCITIZENS FINANCIAL GROUP
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
H
HPQHP INC
0.04%
A
ARESARES MANAGEMENT CORP - A
0.04%
T
TROWT ROWE PRICE GROUP INC
0.03%
P
PFGPRINCIPAL FINANCIAL GROUP
0.03%
K
KHCKRAFT HEINZ CO/THE
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
K
KEYKEYCORP
0.03%
E
EVRGEVERGY INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
G
GISGENERAL MILLS INC
0.03%
A
AMCRAMCOR PLC
0.03%
W
WPCWP CAREY INC
0.02%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.02%
B
BBYBEST BUY CO INC
0.02%
G
GENGEN DIGITAL INC
0.02%
R
REGREGENCY CENTERS CORP
0.02%
O
OHIOMEGA HEALTHCARE INVESTORS
0.02%
D
DOCHEALTHPEAK PROPERTIES INC
0.02%
L
LAMRLAMAR ADVERTISING CO-A
0.02%
P
PRPERMIAN RESOURCES CORP-CL A
0.02%
Only in VTMFX
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-E
0.41%
N
NY MTATRN 11.15.2050MET TRANSP AUTH-E1
0.30%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.24%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.24%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.21%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
0.21%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
0.19%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.18%
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
0.17%
K
KY LOUMED 10.01.2053LOUISVILLE & JEFFERSO
0.16%
A
AZ MARMED 12.01.2048MARICOPA CO IDA-B-REF
0.16%
O
OH OHSMED 01.01.2052OH HOSP FAC-F-VAR
0.16%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.16%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-1
0.15%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.14%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.13%
N
NY NYC 05.01.2052NEW YORK-D-3
0.13%
I
IL ILSGEN 08.15.2057IL FIN AUTH-D
0.12%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.12%
F
FRETE 2024-ML21 AUSFRETE 2024-ML21 AUS
0.12%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.12%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.11%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
0.11%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.11%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.11%
Hold VONE and VTMFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VONE vs IWBiShares Russell 1000 ETF
97% overlap
VONE vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
95% overlap
VONE vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
94% overlap
VONE vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
93% overlap
VONE vs IWViShares Russell 3000 ETF
93% overlap
VONE vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
93% overlap
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.