# Portfolio overlap — AVSF vs VFSTX

Comparing **Avantis Short-Term Fixed Income ETF** (2026-02-28) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 179
- Avantis Short-Term Fixed Income ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.09771172276621928495793348223
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by Avantis Short-Term Fixed Income ETF: 0.09771172276621928495793348222

## Avantis Short-Term Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.013722 |  |
| US TREASURY N/B | 0.013663 |  |
| US TREASURY N/B | 0.010118 |  |
| US TREASURY N/B | 0.009695 |  |
| US TREASURY N/B | 0.009534 |  |
| US TREASURY N/B | 0.009127 |  |
| US TREASURY N/B | 0.008701 |  |
| US TREASURY N/B | 0.008673 |  |
| US TREASURY N/B | 0.008414 |  |
| US TREASURY N/B | 0.008099 |  |
| US TREASURY N/B | 0.007674 |  |
| US TREASURY N/B | 0.007573 |  |
| US TREASURY N/B | 0.007405 |  |
| US TREASURY N/B | 0.007364 |  |
| US TREASURY N/B | 0.007338 |  |
| US TREASURY N/B | 0.007279 |  |
| US TREASURY N/B | 0.007209 |  |
| TARGET CORP | 0.006759 |  |
| US TREASURY N/B | 0.006525 |  |
| AMERIPRISE FINL | 0.006521 | ✓ |
| RALPH LAUREN | 0.006315 |  |
| US TREASURY N/B | 0.006244 |  |
| US TREASURY N/B | 0.006213 |  |
| SIMON PROP GP LP | 0.006075 |  |
| US TREASURY N/B | 0.005968 |  |
| CUMMINS INC | 0.005880 |  |
| BANK NOVA SCOTIA | 0.005839 |  |
| CONOCOPHIL CO | 0.005754 |  |
| MARSH & MCLENNAN | 0.005708 |  |
| US TREASURY N/B | 0.005683 |  |
| WELLTOWER OP LLC | 0.005666 | ✓ |
| META PLATFORMS | 0.005585 | ✓ |
| AMPHENOL CORP | 0.005402 | ✓ |
| PROGRESSIVE CORP | 0.005243 |  |
| US TREASURY N/B | 0.005237 |  |
| MID-AMER APT LP | 0.005204 | ✓ |
| MASTERCARD INC | 0.005175 |  |
| INTERCONTINENT | 0.005085 |  |
| CAN IMPERIAL BK | 0.005054 | ✓ |
| THERMO FISHER | 0.004988 |  |
| BANK OF MONTREAL | 0.004988 |  |
| FIDELITY NATL FI | 0.004850 |  |
| PROLOGIS LP | 0.004831 |  |
| BLACKSTONE REG | 0.004786 |  |
| TJX COS INC | 0.004732 |  |
| US TREASURY N/B | 0.004636 |  |
| NORTHERN TRST CO | 0.004535 | ✓ |
| Siemens Funding B.V. | 0.004521 |  |
| AFFIL MANAGERS | 0.004502 | ✓ |
| KELLOGG CO | 0.004484 |  |

## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.007858 |  |
| US TREASURY N/B | 0.007126 |  |
| Vanguard Market Liquidity Fund | 0.006747 |  |
| US TREASURY N/B | 0.006103 |  |
| ABBVIE INC | 0.005884 | ✓ |
| BOEING CO | 0.005747 |  |
| US TREASURY N/B | 0.005738 |  |
| US TREASURY N/B | 0.005516 |  |
| US TREASURY N/B | 0.005380 |  |
| US TREASURY N/B | 0.005200 |  |
| US TREASURY N/B | 0.004970 |  |
| US TREASURY N/B | 0.004948 |  |
| US TREASURY N/B | 0.004785 |  |
| US TREASURY N/B | 0.004769 |  |
| PFIZER INVSTMNT | 0.004401 | ✓ |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 |  |
| UNITED MEXICAN | 0.003641 |  |
| META PLATFORMS | 0.003543 | ✓ |
| BAT INTL FINANCE | 0.003410 |  |
| MARS INC | 0.003189 | ✓ |
| NETFLIX INC | 0.003172 | ✓ |
| Mexico Government International Bonds | 0.003105 |  |
| LOWE'S COS INC | 0.003018 |  |
| AMGEN INC | 0.002878 |  |
| REGIONS FINL | 0.002827 |  |
| ORACLE CORP | 0.002793 |  |
| MORGAN STANLEY | 0.002743 |  |
| BAT CAPITAL CORP | 0.002691 |  |
| KSA SUKUK LTD | 0.002662 |  |
| UNITED MEXICAN | 0.002645 |  |
| COF V5.463 07/26/30 | 0.002599 |  |
| US TREASURY N/B | 0.002585 |  |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 |  |
| AT&T INC | 0.002543 |  |
| UBS GROUP | 0.002504 |  |
| AMEREN CORP | 0.002503 | ✓ |
| PNC FINANCIAL | 0.002496 |  |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 |  |
| US TREASURY N/B | 0.002389 |  |
| ROYAL BK CANADA | 0.002345 |  |
| NORTHROP GRUMMAN | 0.002345 | ✓ |
| GOLDMAN SACHS GP | 0.002341 | ✓ |
| GOLDMAN SACHS GP | 0.002339 |  |
| SPRINT CAP CORP | 0.002331 | ✓ |
| GOLDMAN SACHS GP | 0.002308 |  |
| US TREASURY N/B | 0.002284 |  |
| FIFTH THIRD BANC | 0.002257 | ✓ |
| US TREASURY N/B | 0.002234 |  |
| ABBVIE INC | 0.002212 |  |
| T-MOBILE USA INC | 0.002203 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189875` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189875/0001193125-26-189875-index.htm>
- N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000145/0000106444-26-000145-index.htm>

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