# Portfolio overlap — VFSIX vs SLQD

Comparing **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31) and **iShares 0-5 Year Investment Grade Corporate Bond ETF** (2026-01-31).

- Shared positions: 894
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by iShares 0-5 Year Investment Grade Corporate Bond ETF: 0.2874620609947555502965277534
- iShares 0-5 Year Investment Grade Corporate Bond ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.2874620609947555502965277530

## 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 | ✓ |

## iShares 0-5 Year Investment Grade Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.048125 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.009040 |  |
| T-MOBILE USA INC | 0.002162 | ✓ |
| BANK OF AMER CRP | 0.001941 | ✓ |
| GOLDMAN SACHS GP | 0.001873 | ✓ |
| BANK OF AMER CRP | 0.001857 |  |
| BOEING CO | 0.001724 | ✓ |
| ABBVIE INC | 0.001685 | ✓ |
| CVS HEALTH CORP | 0.001597 | ✓ |
| BOEING CO | 0.001475 | ✓ |
| GOLDMAN SACHS GP | 0.001409 |  |
| WELLS FARGO CO | 0.001385 | ✓ |
| META PLATFORMS | 0.001367 | ✓ |
| WELLS FARGO CO | 0.001333 | ✓ |
| DEUTSCHE TEL FIN | 0.001324 |  |
| ABBVIE INC | 0.001299 |  |
| T-MOBILE USA INC | 0.001296 | ✓ |
| PFIZER INVSTMNT | 0.001285 | ✓ |
| AMGEN INC | 0.001269 | ✓ |
| CITIGROUP INC | 0.001263 | ✓ |
| CIGNA GROUP/THE | 0.001243 | ✓ |
| MICROSOFT CORP | 0.001236 |  |
| AERCAP IRELAND | 0.001235 |  |
| JPMORGAN CHASE | 0.001217 | ✓ |
| WELLS FARGO CO | 0.001201 |  |
| BANK OF AMER CRP | 0.001192 | ✓ |
| JPMORGAN CHASE | 0.001183 |  |
| JPMORGAN CHASE | 0.001158 | ✓ |
| GOLDMAN SACHS GP | 0.001151 | ✓ |
| CITIGROUP INC | 0.001150 | ✓ |
| AERCAP IRELAND | 0.001148 | ✓ |
| AMAZON.COM INC | 0.001132 |  |
| GOLDMAN SACHS GP | 0.001131 |  |
| MORGAN STANLEY | 0.001125 |  |
| VERIZON COMM INC | 0.001113 | ✓ |
| WELLS FARGO CO | 0.001110 | ✓ |
| BANK OF AMER CRP | 0.001096 | ✓ |
| MICROSOFT CORP | 0.001093 |  |
| CENTENE CORP | 0.001069 | ✓ |
| MORGAN STANLEY | 0.001066 |  |
| HSBC HOLDINGS | 0.001061 | ✓ |
| MORGAN STANLEY | 0.001057 | ✓ |
| WELLS FARGO CO | 0.001056 | ✓ |
| WELLS FARGO CO | 0.001052 | ✓ |
| PFIZER INVSTMNT | 0.001043 |  |
| JPMORGAN CHASE | 0.001037 | ✓ |
| CITIGROUP INC | 0.001037 |  |
| CITIGROUP INC | 0.001032 |  |
| COMCAST CORP | 0.001028 |  |
| VERIZON COMM INC | 0.001026 |  |


## Sources

- N-PORT (fund A) — accession `0000106444-26-000145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000145/0000106444-26-000145-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031715` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031715/0001410368-26-031715-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/>_