# Portfolio overlap — RBFEX vs VTBIX

Comparing **Bond Fund of America** (2026-03-31) and **VANGUARD TOTAL BOND MARKET II INDEX FUND** (2026-03-31).

- Shared positions: 1696
- Bond Fund of America covered by VANGUARD TOTAL BOND MARKET II INDEX FUND: 0.2361325577589407186433514317
- VANGUARD TOTAL BOND MARKET II INDEX FUND covered by Bond Fund of America: 0.2361325577589407186433514317

## Bond Fund of America — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.038352 |  |
| US TREASURY N/B | 0.013990 | ✓ |
| US TREASURY N/B | 0.013490 | ✓ |
| US TREASURY N/B | 0.012390 | ✓ |
| US TREASURY N/B | 0.012069 |  |
| US TREASURY N/B | 0.010204 | ✓ |
| US TREASURY N/B | 0.008753 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.008732 |  |
| US TREASURY N/B | 0.008088 | ✓ |
| US TREASURY N/B | 0.007513 | ✓ |
| US TREASURY N/B | 0.007294 | ✓ |
| FNCL 2 5/26 | 0.006139 | ✓ |
| US TREASURY N/B | 0.006124 | ✓ |
| US TREASURY N/B | 0.005948 | ✓ |
| Eagle Funding LuxCo S.a.r.l. | 0.005649 |  |
| US TREASURY N/B | 0.005532 | ✓ |
| US TREASURY N/B | 0.005224 | ✓ |
| US TREASURY N/B | 0.004910 | ✓ |
| US TREASURY N/B | 0.004853 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.004645 |  |
| US TREASURY N/B | 0.004637 | ✓ |
| US TREASURY N/B | 0.004614 | ✓ |
| FNCL 6 4/26 | 0.004569 | ✓ |
| US TREASURY N/B | 0.004231 | ✓ |
| US TREASURY N/B | 0.004187 | ✓ |
| US TREASURY N/B | 0.004149 | ✓ |
| US TREASURY N/B | 0.004137 |  |
| US TREASURY N/B | 0.004017 | ✓ |
| US TREASURY N/B | 0.003996 | ✓ |
| U.S. Treasury Notes | 0.003699 | ✓ |
| FNCL 2.5 4/26 | 0.003585 | ✓ |
| US TREASURY N/B | 0.003434 | ✓ |
| US TREASURY N/B | 0.003408 | ✓ |
| US TREASURY N/B | 0.003407 | ✓ |
| US TREASURY N/B | 0.003051 | ✓ |
| US TREASURY N/B | 0.003033 | ✓ |
| USRE 2021-1 A1 | 0.002968 |  |
| FR SD8213 | 0.002953 |  |
| US TREASURY N/B | 0.002939 |  |
| US TREASURY N/B | 0.002895 | ✓ |
| US TREASURY N/B | 0.002847 | ✓ |
| US TREASURY N/B | 0.002801 | ✓ |
| US TREASURY N/B | 0.002751 | ✓ |
| US TREASURY N/B | 0.002730 | ✓ |
| FNCL 5.5 4/26 | 0.002664 | ✓ |
| US TREASURY N/B | 0.002642 | ✓ |
| US TREASURY N/B | 0.002617 | ✓ |
| IL ST TXB-PENSION | 0.002592 | ✓ |
| US TREASURY N/B | 0.002537 | ✓ |
| US TREASURY N/B | 0.002457 | ✓ |

## VANGUARD TOTAL BOND MARKET II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.052417 |  |
| US TREASURY N/B | 0.014117 | ✓ |
| US TREASURY N/B | 0.013634 | ✓ |
| U.S. Treasury Notes | 0.007803 | ✓ |
| U.S. Treasury Notes | 0.006637 | ✓ |
| US TREASURY N/B | 0.005586 | ✓ |
| US TREASURY N/B | 0.003856 | ✓ |
| US TREASURY N/B | 0.003675 | ✓ |
| US TREASURY N/B | 0.003623 | ✓ |
| US TREASURY N/B | 0.003495 | ✓ |
| US TREASURY N/B | 0.003466 | ✓ |
| US TREASURY N/B | 0.003362 | ✓ |
| US TREASURY N/B | 0.003344 | ✓ |
| US TREASURY N/B | 0.003285 | ✓ |
| US TREASURY N/B | 0.003128 | ✓ |
| US TREASURY N/B | 0.003124 |  |
| US TREASURY N/B | 0.003099 | ✓ |
| US TREASURY N/B | 0.003075 | ✓ |
| US TREASURY N/B | 0.003056 | ✓ |
| US TREASURY N/B | 0.003046 | ✓ |
| US TREASURY N/B | 0.002957 | ✓ |
| US TREASURY N/B | 0.002934 | ✓ |
| US TREASURY N/B | 0.002931 | ✓ |
| US TREASURY N/B | 0.002895 | ✓ |
| US TREASURY N/B | 0.002861 | ✓ |
| US TREASURY N/B | 0.002842 |  |
| US TREASURY N/B | 0.002788 | ✓ |
| US TREASURY N/B | 0.002784 | ✓ |
| US TREASURY N/B | 0.002703 | ✓ |
| US TREASURY N/B | 0.002686 |  |
| US TREASURY N/B | 0.002683 | ✓ |
| US TREASURY N/B | 0.002619 |  |
| US TREASURY N/B | 0.002610 | ✓ |
| US TREASURY N/B | 0.002568 | ✓ |
| US TREASURY N/B | 0.002564 | ✓ |
| US TREASURY N/B | 0.002556 | ✓ |
| US TREASURY N/B | 0.002537 | ✓ |
| US TREASURY N/B | 0.002492 |  |
| US TREASURY N/B | 0.002473 | ✓ |
| US TREASURY N/B | 0.002444 |  |
| US TREASURY N/B | 0.002427 | ✓ |
| US TREASURY N/B | 0.002415 | ✓ |
| US TREASURY N/B | 0.002409 |  |
| US TREASURY N/B | 0.002394 | ✓ |
| US TREASURY N/B | 0.002371 | ✓ |
| US TREASURY N/B | 0.002365 |  |
| US TREASURY N/B | 0.002352 | ✓ |
| US TREASURY N/B | 0.002325 | ✓ |
| US TREASURY N/B | 0.002295 | ✓ |
| US TREASURY N/B | 0.002256 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/13075/000119312526245289/0001193125-26-245289-index.htm>
- N-PORT (fund B) — accession `0000794105-26-000186` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000186/0000794105-26-000186-index.htm>

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