# Portfolio overlap — VCORX vs SSAFX

Comparing **VANGUARD CORE BOND FUND** (2026-03-31) and **State Street Aggregate Bond Index Portfolio** (2026-03-31).

- Shared positions: 727
- VANGUARD CORE BOND FUND covered by State Street Aggregate Bond Index Portfolio: 0.1453962135440980187579112158
- State Street Aggregate Bond Index Portfolio covered by VANGUARD CORE BOND FUND: 0.1453962135440980187579112160

## VANGUARD CORE BOND FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNCL 5.5 4/26 | 0.017814 | ✓ |
| G2SF 5 4/26 | 0.014505 | ✓ |
| FNCL 6 4/26 | 0.013718 | ✓ |
| FNCL 6.5 4/26 | 0.013061 | ✓ |
| US TREASURY N/B | 0.010643 | ✓ |
| US TREASURY N/B | 0.008839 | ✓ |
| US TREASURY N/B | 0.008681 | ✓ |
| FNCL 3.5 4/26 | 0.008612 | ✓ |
| FNCL 2.5 4/26 | 0.008479 | ✓ |
| US TREASURY N/B | 0.007554 | ✓ |
| Vanguard Market Liquidity Fund | 0.005713 |  |
| US TREASURY N/B | 0.005472 | ✓ |
| US TREASURY N/B | 0.005344 | ✓ |
| G2SF 5.5 4/25 | 0.005289 | ✓ |
| G2SF 4.5 4/26 | 0.004926 | ✓ |
| US TREASURY N/B | 0.004756 | ✓ |
| U.S. Treasury Bills | 0.004539 |  |
| FNCL 2 4/26 | 0.004397 | ✓ |
| US TREASURY N/B | 0.004286 | ✓ |
| FNCL 3 4/26 | 0.004282 | ✓ |
| US TREASURY N/B | 0.004198 | ✓ |
| US TREASURY N/B | 0.004196 | ✓ |
| US TREASURY N/B | 0.004080 | ✓ |
| FG Z40297 | 0.003868 |  |
| AGENCE FRANCAISE | 0.003847 |  |
| US TREASURY N/B | 0.003770 | ✓ |
| US TREASURY N/B | 0.003740 | ✓ |
| US TREASURY N/B | 0.003727 | ✓ |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.003718 |  |
| CORP ANDINA FOM | 0.003630 | ✓ |
| US TREASURY N/B | 0.003587 | ✓ |
| Central American Bank for Economic Integration | 0.003534 |  |
| REP OF CYPRUS | 0.003498 |  |
| Sultanate of Oman Government Bond | 0.003441 |  |
| US TREASURY N/B | 0.003404 | ✓ |
| US TREASURY N/B | 0.003359 | ✓ |
| UNITED MEXICAN | 0.003282 | ✓ |
| US TREASURY N/B | 0.003125 | ✓ |
| US TREASURY N/B | 0.003098 | ✓ |
| FN MA4237 | 0.003081 | ✓ |
| US TREASURY N/B | 0.003016 | ✓ |
| US TREASURY N/B | 0.002969 | ✓ |
| US TREASURY N/B | 0.002964 | ✓ |
| CHILE | 0.002918 |  |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.002830 |  |
| Hellenic Republic Government Bonds | 0.002807 |  |
| CDEP 5.875 04/30/29 144A | 0.002699 |  |
| US TREASURY N/B | 0.002619 | ✓ |
| US TREASURY N/B | 0.002566 | ✓ |
| US TREASURY N/B | 0.002565 | ✓ |

## State Street Aggregate Bond Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.056865 |  |
| US TREASURY N/B | 0.004320 |  |
| US TREASURY N/B | 0.004099 |  |
| US TREASURY N/B | 0.004060 |  |
| US TREASURY N/B | 0.004028 | ✓ |
| US TREASURY N/B | 0.003894 |  |
| US TREASURY N/B | 0.003806 |  |
| US TREASURY N/B | 0.003722 |  |
| US TREASURY N/B | 0.003719 | ✓ |
| US TREASURY N/B | 0.003494 |  |
| US TREASURY N/B | 0.003479 | ✓ |
| US TREASURY N/B | 0.003461 |  |
| US TREASURY N/B | 0.003421 |  |
| US TREASURY N/B | 0.003400 | ✓ |
| US TREASURY N/B | 0.003366 |  |
| US TREASURY N/B | 0.003215 |  |
| US TREASURY N/B | 0.003156 |  |
| US TREASURY N/B | 0.003140 | ✓ |
| US TREASURY N/B | 0.003123 |  |
| US TREASURY N/B | 0.003113 |  |
| US TREASURY N/B | 0.003109 |  |
| FR RQ0041 | 0.003104 |  |
| US TREASURY N/B | 0.003058 |  |
| US TREASURY N/B | 0.003039 |  |
| US TREASURY N/B | 0.003020 |  |
| US TREASURY N/B | 0.003007 |  |
| US TREASURY N/B | 0.002936 |  |
| US TREASURY N/B | 0.002933 |  |
| US TREASURY N/B | 0.002926 |  |
| US TREASURY N/B | 0.002836 |  |
| US TREASURY N/B | 0.002810 |  |
| US TREASURY N/B | 0.002805 |  |
| US TREASURY N/B | 0.002797 | ✓ |
| US TREASURY N/B | 0.002786 |  |
| US TREASURY N/B | 0.002768 |  |
| US TREASURY N/B | 0.002751 |  |
| US TREASURY N/B | 0.002678 |  |
| US TREASURY N/B | 0.002648 |  |
| US TREASURY N/B | 0.002646 | ✓ |
| US TREASURY N/B | 0.002618 | ✓ |
| US TREASURY N/B | 0.002591 |  |
| FN MA4465 | 0.002574 |  |
| US TREASURY N/B | 0.002574 |  |
| US TREASURY N/B | 0.002531 |  |
| FR SD8475 | 0.002526 |  |
| US TREASURY N/B | 0.002526 |  |
| US TREASURY N/B | 0.002512 |  |
| US TREASURY N/B | 0.002503 |  |
| US TREASURY N/B | 0.002496 |  |
| US TREASURY N/B | 0.002453 |  |


## Sources

- N-PORT (fund A) — accession `0000836906-26-000276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000276/0000836906-26-000276-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055492` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1107414/000141036826055492/0001410368-26-055492-index.htm>

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