Fund comparison · from official SEC filings

VPLS vs VSDB: how much do they overlap?

VANGUARD CORE-PLUS BOND ETF and VANGUARD SHORT DURATION BOND ETF
Holdings overlap
16%
of assets, by weight
Shared positions
558
of 2,575 / 1,051 holdings
VPLS expense ratio
0.20%
net, per year
VSDB expense ratio
0.15%
net, per year
Shared holdings
Company
VPLS
VSDB
B
B 0 03.18.27TREASURY BILL
0.47%
2.31%
F
FNCL 5.5 4.11FNCL 5.5 4/11
-0.04%
2.31%
T
T 4.625 04.30.29US TREASURY N/B
0.68%
0.94%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.04%
0.93%
G
G2SF 6 4.11G2SF 6 4/11
0.07%
0.76%
G
G2SF 5 5.11G2SF 5 5/11
0.04%
0.74%
T
T 4.125 03.31.29US TREASURY N/B
0.16%
0.59%
P
PIFKSA 4.375 09.10.27SUCI SECOND INVEST CO
0.14%
0.53%
E
ESKOM 4.314 07.23.27ESKOM HOLDINGS
0.53%
0.09%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.08%
0.50%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.45%
0.33%
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.45%
0.04%
U
UBS V4.151 12.23.29 144AUBS GROUP AG
0.14%
0.44%
T
T 4.5 05.31.29US TREASURY N/B
0.44%
0.24%
T
T 3.625 08.15.28US TREASURY N/B
0.43%
0.02%
T
T 4.125 08.31.30US TREASURY N/B
0.31%
0.42%
T
T 4.25 01.31.30US TREASURY N/B
0.15%
0.42%
M
MEX 4.75 03.22.31UNITED MEXICAN STATES
0.11%
0.38%
O
OMAN 5.375 03.08.27 REGSOMAN GOV INTERNTL BOND
0.28%
0.37%
D
DRVPNK 2026-1A DDRVPNK 2026-1A D
0.02%
0.36%
S
SERBIA 3.125 05.15.27 REGSREPUBLIC OF SERBIA
0.34%
0.36%
M
MAEXIM 6.125 12.04.27 REGSMAGYAR EXPORT-IMPORT BAN
0.18%
0.36%
T
T 1.5 02.15.30US TREASURY N/B
0.13%
0.36%
F
FN MA5166FN MA5166
0.19%
0.36%
F
FNCI 2 4.12FNCI 2 4/12
0.13%
0.33%
Only in VPLS
G
G2SF 5 4.11G2SF 5 4/11
1.61%
T
T 3.75 06.30.27US TREASURY N/B
1.46%
T
T 4 06.30.32US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.52%
F
FN MA4237FN MA4237
0.48%
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%
B
BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL
0.38%
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%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.35%
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%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.33%
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%
F
FN CB0506FN CB0506
0.31%
O
OBX 2026-INV1 A2OBX 2026-INV1 A2
0.30%
Only in VSDB
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 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%
T
T 4 07.31.29US TREASURY N/B
0.74%
T
T 3.875 12.31.27US TREASURY N/B
0.71%
T
T 3.75 04.30.27US TREASURY N/B
0.69%
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 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%
T
T 0.625 08.15.30US TREASURY N/B
0.55%
T
T 3.875 07.15.28US TREASURY N/B
0.55%
T
T 4.375 07.15.27US TREASURY N/B
0.55%
T
T 2.875 05.15.28US TREASURY N/B
0.52%
T
T 3.25 06.30.29US TREASURY N/B
0.51%
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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.