# Portfolio overlap — VFSIX vs SUSB

Comparing **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 648
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.2219913708309534119405862394
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.2219913708309534119405862397

## 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 ESG Aware 1-5 Year USD Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 |  |
| ADOBE INC | 0.006548 |  |
| CHENIERE ENERGY | 0.005417 | ✓ |
| GENERAL MILLS IN | 0.004601 |  |
| MICROSOFT CORP | 0.004090 |  |
| COCA-COLA CO/THE | 0.003988 |  |
| LKQ CORP | 0.003976 |  |
| CUMMINS INC | 0.003823 |  |
| KPN NV | 0.003752 |  |
| TRACTOR SUPPLY | 0.003572 |  |
| BEST BUY CO INC | 0.003563 |  |
| DIGITAL REALTY | 0.003509 | ✓ |
| NATL BANK CANADA | 0.003392 | ✓ |
| CRH SMW FINANCE | 0.003338 |  |
| JACOBS ENGIN GRP | 0.003268 |  |
| KIMBERLY-CLARK | 0.003237 |  |
| WELLS FARGO CO | 0.003156 | ✓ |
| PUBLIC SERVICE | 0.003138 | ✓ |
| CH ROBINSON | 0.003037 |  |
| ZOETIS INC | 0.003001 |  |
| NOVARTIS CAPITAL | 0.002998 |  |
| GOLDMAN SACHS GP | 0.002965 | ✓ |
| GOLDMAN SACHS GP | 0.002961 | ✓ |
| DIAGEO INV CORP | 0.002925 |  |
| CNH INDUSTRIAL N | 0.002903 |  |
| NATL GRID PLC | 0.002872 | ✓ |
| AUTODESK INC | 0.002871 |  |
| DIAGEO CAP PLC | 0.002852 |  |
| MANULIFE FIN COR | 0.002839 |  |
| CAN IMPERIAL BK | 0.002812 | ✓ |
| RELX CAPITAL INC | 0.002807 |  |
| SERVICENOW INC | 0.002805 |  |
| CROWN CASTLE INT | 0.002760 | ✓ |
| CHENIERE CORP CH | 0.002746 |  |
| NORTH HAVEN PRI | 0.002669 |  |
| HARTFORD INSUR | 0.002631 |  |
| ONE GAS INC | 0.002621 |  |
| ZOETIS INC | 0.002582 |  |
| ING GROEP NV | 0.002548 |  |
| TRANE TECH HOLD | 0.002544 |  |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 | ✓ |
| KELLOGG CO | 0.002486 |  |
| CIGNA GROUP/THE | 0.002483 | ✓ |
| ADOBE INC | 0.002474 |  |
| EQUINIX INC | 0.002424 | ✓ |
| 3M CO | 0.002395 |  |
| ECOLAB INC | 0.002389 |  |
| DIAGEO CAP PLC | 0.002388 |  |
| SYNOPSYS INC | 0.002338 | ✓ |
| ABB FINANCE USA INC 3.80% | 0.002329 |  |


## 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 `0001410368-26-039467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039467/0001410368-26-039467-index.htm>

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