# Portfolio overlap — VGVT vs LUTAX

Comparing **VANGUARD GOVERNMENT SECURITIES ACTIVE ETF** (2026-03-31) and **Columbia U.S. Treasury Index Fund** (2026-01-31).

- Shared positions: 115
- VANGUARD GOVERNMENT SECURITIES ACTIVE ETF covered by Columbia U.S. Treasury Index Fund: 0.3053648473308722442540035209
- Columbia U.S. Treasury Index Fund covered by VANGUARD GOVERNMENT SECURITIES ACTIVE ETF: 0.3053648473308722442540035213

## VANGUARD GOVERNMENT SECURITIES ACTIVE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNA 2018-M7 A2 | 0.044675 |  |
| US TREASURY N/B | 0.032653 |  |
| US TREASURY N/B | 0.026030 | ✓ |
| US TREASURY N/B | 0.024479 | ✓ |
| FNA 2019-M5 A2 | 0.021885 |  |
| Vanguard Market Liquidity Fund | 0.021116 |  |
| US TREASURY N/B | 0.020740 | ✓ |
| FNA 2017-M15 ATS2 | 0.020297 |  |
| US TREASURY N/B | 0.019120 | ✓ |
| FHMS K511 A2 | 0.018900 |  |
| US TREASURY N/B | 0.016250 | ✓ |
| US TREASURY N/B | 0.016049 | ✓ |
| US TREASURY N/B | 0.015993 | ✓ |
| GNR 2025-192 HG | 0.014877 |  |
| FHMS K507 A2 | 0.014857 |  |
| US TREASURY N/B | 0.014172 | ✓ |
| US TREASURY N/B | 0.010635 | ✓ |
| US TREASURY N/B | 0.010581 | ✓ |
| US TREASURY N/B | 0.010532 | ✓ |
| Fannie Mae Pool | 0.010487 |  |
| US TREASURY N/B | 0.010369 | ✓ |
| US TREASURY N/B | 0.009795 | ✓ |
| US TREASURY N/B | 0.009649 | ✓ |
| Government National Mortgage Association | 0.009391 |  |
| FNA 2018-M8 A2 | 0.009328 |  |
| US TREASURY N/B | 0.009064 | ✓ |
| US TREASURY N/B | 0.008821 | ✓ |
| US TREASURY N/B | 0.008409 | ✓ |
| US TREASURY N/B | 0.008375 | ✓ |
| US TREASURY N/B | 0.008180 | ✓ |
| US TREASURY N/B | 0.008001 | ✓ |
| US TREASURY N/B | 0.007807 | ✓ |
| US TREASURY N/B | 0.007791 | ✓ |
| FNA 2017-M11 A2 | 0.007760 |  |
| US TREASURY N/B | 0.007472 | ✓ |
| FNA 2017-M13 A2 | 0.007114 |  |
| FHMS K070 A2 | 0.007008 |  |
| US TREASURY N/B | 0.006835 | ✓ |
| US TREASURY N/B | 0.006784 | ✓ |
| US TREASURY N/B | 0.006642 | ✓ |
| US TREASURY N/B | 0.006556 | ✓ |
| FHR 5343 HZ | 0.006501 |  |
| PMTLT 2025-INV12 A35 | 0.006408 |  |
| US TREASURY N/B | 0.006395 | ✓ |
| US TREASURY N/B | 0.006348 | ✓ |
| US TREASURY N/B | 0.006228 | ✓ |
| US TREASURY N/B | 0.005820 | ✓ |
| US TREASURY N/B | 0.005697 | ✓ |
| US TREASURY N/B | 0.005694 | ✓ |
| FN AN7218 | 0.005564 |  |

## Columbia U.S. Treasury Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.009020 | ✓ |
| US TREASURY N/B | 0.008851 | ✓ |
| US TREASURY N/B | 0.008754 | ✓ |
| US TREASURY N/B | 0.008742 | ✓ |
| US TREASURY N/B | 0.008599 | ✓ |
| US TREASURY N/B | 0.008530 | ✓ |
| US TREASURY N/B | 0.008526 | ✓ |
| US TREASURY N/B | 0.008426 | ✓ |
| US TREASURY N/B | 0.007907 |  |
| US TREASURY N/B | 0.007666 | ✓ |
| US TREASURY N/B | 0.007246 | ✓ |
| US TREASURY N/B | 0.007039 | ✓ |
| US TREASURY N/B | 0.007032 | ✓ |
| US TREASURY N/B | 0.007031 | ✓ |
| US TREASURY N/B | 0.007027 |  |
| US TREASURY N/B | 0.006976 |  |
| US TREASURY N/B | 0.006954 | ✓ |
| US TREASURY N/B | 0.006949 | ✓ |
| US TREASURY N/B | 0.006884 | ✓ |
| US TREASURY N/B | 0.006625 |  |
| US TREASURY N/B | 0.006609 |  |
| US TREASURY N/B | 0.006520 | ✓ |
| US TREASURY N/B | 0.006445 |  |
| US TREASURY N/B | 0.005704 |  |
| US TREASURY N/B | 0.005431 |  |
| US TREASURY N/B | 0.005426 | ✓ |
| US TREASURY N/B | 0.005338 |  |
| US TREASURY N/B | 0.005302 |  |
| US TREASURY N/B | 0.005281 |  |
| US TREASURY N/B | 0.005159 |  |
| US TREASURY N/B | 0.005133 | ✓ |
| US TREASURY N/B | 0.005131 |  |
| US TREASURY N/B | 0.005119 |  |
| US TREASURY N/B | 0.005119 | ✓ |
| US TREASURY N/B | 0.005108 |  |
| US TREASURY N/B | 0.005084 | ✓ |
| US TREASURY N/B | 0.005080 | ✓ |
| US TREASURY N/B | 0.005058 | ✓ |
| US TREASURY N/B | 0.005057 | ✓ |
| US TREASURY N/B | 0.005052 |  |
| US TREASURY N/B | 0.005035 | ✓ |
| US TREASURY N/B | 0.005035 |  |
| US TREASURY N/B | 0.005028 | ✓ |
| US TREASURY N/B | 0.005000 |  |
| US TREASURY N/B | 0.004996 |  |
| US TREASURY N/B | 0.004982 |  |
| US TREASURY N/B | 0.004978 | ✓ |
| US TREASURY N/B | 0.004951 |  |
| US TREASURY N/B | 0.004949 |  |
| US TREASURY N/B | 0.004947 |  |


## Sources

- N-PORT (fund A) — accession `0000836906-26-000277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000277/0000836906-26-000277-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033335` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033335/0001410368-26-033335-index.htm>

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_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._

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