# Portfolio overlap — UIITX vs VBLLX

Comparing **Victory Core Plus Intermediate Bond Fund** (2026-01-31) and **VANGUARD LONG-TERM BOND INDEX FUND** (2026-03-31).

- Shared positions: 64
- Victory Core Plus Intermediate Bond Fund covered by VANGUARD LONG-TERM BOND INDEX FUND: 0.08786940735272604467252072989
- VANGUARD LONG-TERM BOND INDEX FUND covered by Victory Core Plus Intermediate Bond Fund: 0.08786940735272604467252072990

## Victory Core Plus Intermediate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.045827 |  |
| US TREASURY N/B | 0.027917 | ✓ |
| US TREASURY N/B | 0.015940 |  |
| US TREASURY N/B | 0.012293 |  |
| US TREASURY N/B | 0.010185 | ✓ |
| FIXED INCOME CLEARING CO | 0.008949 |  |
| US TREASURY N/B | 0.008756 | ✓ |
| US TREASURY N/B | 0.008000 | ✓ |
| US TREASURY N/B | 0.007701 | ✓ |
| US TREASURY N/B | 0.007033 | ✓ |
| US TREASURY N/B | 0.006332 | ✓ |
| US TREASURY N/B | 0.006328 | ✓ |
| US TREASURY N/B | 0.005284 | ✓ |
| FL ST BRD ADMIN FIN-A | 0.005170 |  |
| US TREASURY N/B | 0.004827 |  |
| US TREASURY N/B | 0.004248 | ✓ |
| US TREASURY N/B | 0.004088 |  |
| US TREASURY N/B | 0.004039 | ✓ |
| US TREASURY N/B | 0.003811 | ✓ |
| BOEING CO | 0.003617 | ✓ |
| US TREASURY N/B | 0.003592 | ✓ |
| FREDDIE MAC POOL | 0.003498 |  |
| VIACOM INC | 0.003428 | ✓ |
| Wells Fargo & Co., Series BB | 0.003379 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.003349 |  |
| FHMS K-159 A2 | 0.003299 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003276 |  |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0.003272 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003264 |  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.003197 |  |
| Medline Borrower, L.P. | 0.003100 |  |
| UMBS Pool, 30 Year | 0.003067 |  |
| US TREASURY N/B | 0.003030 | ✓ |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002966 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.002851 |  |
| G2 MA8724 | 0.002791 |  |
| Federal National Mortgage Association, Inc. | 0.002735 |  |
| SATS 6.75 11/30/30 | 0.002658 |  |
| DENTSPLY SIRONA Inc. | 0.002561 |  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002539 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002479 |  |
| MONEYMKT | 0.002479 |  |
| MSILF-GOVT-INS | 0.002479 |  |
| HSBC US GOVT MMKT-I | 0.002479 |  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002374 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.002349 |  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002315 |  |
| US TREASURY N/B | 0.002292 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.002281 |  |
| LYB INT FIN III | 0.002273 | ✓ |

## VANGUARD LONG-TERM BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.012403 |  |
| US TREASURY N/B | 0.012249 |  |
| US TREASURY N/B | 0.011945 | ✓ |
| US TREASURY N/B | 0.011934 |  |
| US TREASURY N/B | 0.011883 |  |
| US TREASURY N/B | 0.011473 |  |
| US TREASURY N/B | 0.011367 | ✓ |
| US TREASURY N/B | 0.011129 | ✓ |
| US TREASURY N/B | 0.009934 | ✓ |
| US TREASURY N/B | 0.009824 | ✓ |
| US TREASURY N/B | 0.009403 |  |
| US TREASURY N/B | 0.009352 | ✓ |
| US TREASURY N/B | 0.008823 | ✓ |
| US TREASURY N/B | 0.008676 |  |
| US TREASURY N/B | 0.008236 |  |
| US TREASURY N/B | 0.008176 |  |
| US TREASURY N/B | 0.008107 |  |
| US TREASURY N/B | 0.008101 |  |
| US TREASURY N/B | 0.008026 | ✓ |
| US TREASURY N/B | 0.007993 | ✓ |
| US TREASURY N/B | 0.007814 |  |
| US TREASURY N/B | 0.007743 | ✓ |
| US TREASURY N/B | 0.007705 |  |
| US TREASURY N/B | 0.007415 |  |
| US TREASURY N/B | 0.007378 |  |
| US TREASURY N/B | 0.007151 |  |
| US TREASURY N/B | 0.007043 |  |
| US TREASURY N/B | 0.007036 |  |
| US TREASURY N/B | 0.006989 |  |
| US TREASURY N/B | 0.006715 |  |
| US TREASURY N/B | 0.006599 |  |
| US TREASURY N/B | 0.006565 | ✓ |
| US TREASURY N/B | 0.006501 |  |
| US TREASURY N/B | 0.006461 |  |
| US TREASURY N/B | 0.006382 | ✓ |
| US TREASURY N/B | 0.006377 |  |
| US TREASURY N/B | 0.006189 |  |
| US TREASURY N/B | 0.006181 |  |
| US TREASURY N/B | 0.006109 |  |
| US TREASURY N/B | 0.006057 |  |
| US TREASURY N/B | 0.006004 |  |
| US TREASURY N/B | 0.005924 |  |
| US TREASURY N/B | 0.005866 |  |
| US TREASURY N/B | 0.005855 | ✓ |
| US TREASURY N/B | 0.005851 | ✓ |
| US TREASURY N/B | 0.005662 | ✓ |
| US TREASURY N/B | 0.005610 |  |
| US TREASURY N/B | 0.005603 |  |
| US TREASURY N/B | 0.005578 |  |
| US TREASURY N/B | 0.005364 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002372` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002372/0001004726-26-002372-index.htm>
- N-PORT (fund B) — accession `0000794105-26-000183` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000183/0000794105-26-000183-index.htm>

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