# Portfolio overlap — IBDS vs VFSTX

Comparing **iShares iBonds Dec 2027 Term Corporate ETF** (2026-01-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 166
- iShares iBonds Dec 2027 Term Corporate ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.1013127819416270310460794789
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by iShares iBonds Dec 2027 Term Corporate ETF: 0.1013127819416270310460794789

## iShares iBonds Dec 2027 Term Corporate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.034026 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.014112 |  |
| CITIGROUP INC | 0.006808 | ✓ |
| T-MOBILE USA INC | 0.006777 | ✓ |
| MICROSOFT CORP | 0.006523 |  |
| AMAZON.COM INC | 0.006085 |  |
| GOLDMAN SACHS GP | 0.005316 |  |
| MORGAN STANLEY | 0.005197 |  |
| META PLATFORMS | 0.004614 |  |
| ORACLE CORP | 0.004557 | ✓ |
| WELLS FARGO CO | 0.004482 | ✓ |
| ALIBABA GROUP | 0.004344 |  |
| AT&T INC | 0.004238 | ✓ |
| BANK OF AMER CRP | 0.004086 |  |
| ABBVIE INC | 0.004013 |  |
| CITIBANK NA | 0.003960 |  |
| APPLE INC | 0.003897 |  |
| CENTENE CORP | 0.003875 |  |
| BAT CAPITAL CORP | 0.003841 | ✓ |
| ORACLE CORP | 0.003834 | ✓ |
| BANK OF AMER CRP | 0.003666 |  |
| CVS HEALTH CORP | 0.003652 | ✓ |
| MORGAN STANLEY | 0.003624 | ✓ |
| BOEING CO | 0.003562 | ✓ |
| AMAZON.COM INC | 0.003501 |  |
| CISCO SYSTEMS | 0.003477 |  |
| APPLE INC | 0.003467 |  |
| NEXTERA ENERGY | 0.003454 | ✓ |
| GSK CONSUMER | 0.003415 |  |
| QUALCOMM INC | 0.003415 |  |
| AMAZON.COM INC | 0.003292 |  |
| APPLE INC | 0.003229 |  |
| BANCO SANTANDER | 0.003146 | ✓ |
| SOUTHWEST AIR | 0.003077 | ✓ |
| GE HEALTHCARE | 0.003053 | ✓ |
| AMGEN INC | 0.002985 |  |
| AMERICAN EXPRESS | 0.002938 |  |
| BECTON DICKINSON | 0.002935 | ✓ |
| VERIZON COMM INC | 0.002904 |  |
| AMERICAN EXPRESS | 0.002839 |  |
| SUMITOMO MITSUI | 0.002823 |  |
| ELEVANCE HEALTH | 0.002802 |  |
| FORD MOTOR CRED | 0.002730 | ✓ |
| FORD MOTOR CRED | 0.002712 | ✓ |
| ING GROEP NV | 0.002707 |  |
| INTERCONTINENT | 0.002706 | ✓ |
| FIRSTENERGY CORP | 0.002704 | ✓ |
| BP CAPITAL PLC | 0.002693 |  |
| AXP 5.85 11/05/27 | 0.002679 |  |
| TORONTO DOM BANK | 0.002674 |  |

## 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 `0001410368-26-031771` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031771/0001410368-26-031771-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_