# Portfolio overlap — VBCA vs VFSTX

Comparing **VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF** (2026-03-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 193
- VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.1247056502227478264879673813
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF: 0.1247056502227478264879673813

## VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GP | 0.007337 | ✓ |
| CITIBANK NA | 0.006751 |  |
| WELLS FARGO CO | 0.006490 | ✓ |
| GOLDMAN SACHS GP | 0.006395 | ✓ |
| HSBC HOLDINGS | 0.006290 | ✓ |
| T-MOBILE USA INC | 0.006239 | ✓ |
| WELLS FARGO CO | 0.006225 | ✓ |
| MORGAN STANLEY | 0.006016 | ✓ |
| BANK OF AMER CRP | 0.006006 | ✓ |
| APPLE INC | 0.005974 |  |
| JPMORGAN CHASE | 0.005407 | ✓ |
| AMAZON.COM INC | 0.005209 |  |
| FORD MOTOR CRED | 0.005154 | ✓ |
| ORACLE CORP | 0.005068 | ✓ |
| BANK OF AMER CRP | 0.004963 | ✓ |
| JOHNSON&JOHNSON | 0.004957 |  |
| META PLATFORMS | 0.004899 |  |
| CAPITAL ONE FINL | 0.004892 |  |
| GOLDMAN SACHS GP | 0.004887 | ✓ |
| AMGEN INC | 0.004855 | ✓ |
| CITIGROUP INC | 0.004685 | ✓ |
| BOEING CO | 0.004507 | ✓ |
| CITIGROUP INC | 0.004483 | ✓ |
| TOYOTA MTR CRED | 0.004276 |  |
| AMAZON.COM INC | 0.004208 |  |
| State Street Corporation 4.33%, Due 10/22/2027 | 0.004049 |  |
| MORGAN STANLEY | 0.004024 | ✓ |
| BANK OF AMER CRP | 0.004015 |  |
| JPMORGAN CHASE | 0.003997 | ✓ |
| SHERWIN-WILLIAMS | 0.003994 |  |
| ALIBABA GROUP | 0.003986 |  |
| PNC BANK NA | 0.003969 |  |
| AT&T INC | 0.003946 | ✓ |
| WELLS FARGO CO | 0.003939 | ✓ |
| BARCLAYS PLC | 0.003825 | ✓ |
| CATERPILLAR FINL | 0.003792 |  |
| EXXON MOBIL CORP | 0.003788 |  |
| UNILEVER CAPITAL | 0.003767 |  |
| JPMORGAN CHASE | 0.003762 | ✓ |
| GEN MOTORS FIN | 0.003620 | ✓ |
| ABBVIE INC | 0.003605 |  |
| BAT CAPITAL CORP | 0.003548 | ✓ |
| HCA INC | 0.003541 |  |
| AMERICAN EXPRESS | 0.003534 |  |
| TRUIST FINANCIAL | 0.003439 |  |
| CVS HEALTH CORP | 0.003436 | ✓ |
| WELLS FARGO CO | 0.003406 | ✓ |
| HSBC HOLDINGS | 0.003389 | ✓ |
| TORONTO DOM BANK | 0.003387 |  |
| WELLS FARGO CO | 0.003377 | ✓ |

## 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 `0000105544-26-000184` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/105544/000010554426000184/0000105544-26-000184-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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