# Portfolio overlap — VFSIX vs VUSB Comparing **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 416 - VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by VANGUARD ULTRA-SHORT BOND ETF: 0.1511188702931832226079319358 - VANGUARD ULTRA-SHORT BOND ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.1511188702931832226079319359 ## 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 | ✓ | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | ✓ | | Vanguard Market Liquidity Fund | 0.004995 | ✓ | | US TREASURY N/B | 0.004879 | | | TRUIST BANK | 0.004858 | ✓ | | TYSON FOODS INC | 0.004623 | ✓ | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | ✓ | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | ✓ | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | | | INTEL CORP | 0.003386 | ✓ | | CAN IMPERIAL BK | 0.003334 | | | EXTRA SPACE STOR | 0.003328 | ✓ | | NATWEST GROUP | 0.003276 | ✓ | | GOLDMAN SACHS GP | 0.003262 | ✓ | | CAN IMPERIAL BK | 0.003204 | | | DIGITAL REALTY | 0.003196 | ✓ | | GOLDMAN SACHS GP | 0.003127 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | | | WELLS FARGO CO | 0.003026 | | | USB V4.73 05/15/28 | 0.003005 | | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | | | OMEGA HEALTHCARE | 0.002867 | ✓ | | BANCO SANTANDER | 0.002801 | | | SABINE PASS LIQU | 0.002793 | ✓ | | NTT FINANCE | 0.002787 | ✓ | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | | | DTE ENERGY CO | 0.002740 | ✓ | | COREBRIDGE FIN | 0.002718 | ✓ | | BANK OF AMER CRP | 0.002704 | ✓ | | ABBOTT LABS | 0.002690 | | | DRIVE 2025-1 A3 | 0.002689 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | | ## Sources - N-PORT (fund A) — accession `0000106444-26-000145` (as of 2026-01-31) - N-PORT (fund B) — accession `0000794105-26-000181` (as of 2026-03-31) --- _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 _