# Portfolio overlap — VLCIX vs QLTA

Comparing **VANGUARD LONG-TERM CORPORATE BOND INDEX FUND** (2026-02-28) and **iShares Aaa - A Rated Corporate Bond ETF** (2026-01-31).

- Shared positions: 1030
- VANGUARD LONG-TERM CORPORATE BOND INDEX FUND covered by iShares Aaa - A Rated Corporate Bond ETF: 0.2258043450469774485389553413
- iShares Aaa - A Rated Corporate Bond ETF covered by VANGUARD LONG-TERM CORPORATE BOND INDEX FUND: 0.2258043450469774485389553414

## VANGUARD LONG-TERM CORPORATE BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.006523 |  |
| US TREASURY N/B | 0.005619 |  |
| ANHEUSER-BUSCH | 0.003859 | ✓ |
| CVS HEALTH CORP | 0.003313 |  |
| BOEING CO | 0.002652 |  |
| AT&T INC | 0.002586 |  |
| GOLDMAN SACHS GP | 0.002505 |  |
| WELLS FARGO CO | 0.002446 | ✓ |
| AT&T INC | 0.002425 |  |
| META PLATFORMS | 0.002381 | ✓ |
| CVS HEALTH CORP | 0.002378 |  |
| META PLATFORMS | 0.002200 | ✓ |
| ABBVIE INC | 0.002171 | ✓ |
| PFIZER INVSTMNT | 0.002170 | ✓ |
| BANK OF AMER CRP | 0.002117 | ✓ |
| ANHEUSER-BUSCH | 0.002087 | ✓ |
| META PLATFORMS | 0.001982 | ✓ |
| AMGEN INC | 0.001964 |  |
| BANK OF AMER CRP | 0.001953 | ✓ |
| PFIZER INVSTMNT | 0.001909 | ✓ |
| MICROSOFT CORP | 0.001898 | ✓ |
| AT&T INC | 0.001891 |  |
| BOEING CO | 0.001876 |  |
| APPLE INC | 0.001844 | ✓ |
| ABBVIE INC | 0.001837 | ✓ |
| COMCAST CORP | 0.001822 | ✓ |
| CHARTER COMM OPT | 0.001789 |  |
| CVS HEALTH CORP | 0.001784 |  |
| ALPHABET INC | 0.001746 | ✓ |
| ASTRAZENECA PLC | 0.001718 | ✓ |
| UNITED TECH CORP | 0.001703 |  |
| ORACLE CORP | 0.001701 |  |
| MICROSOFT CORP | 0.001700 | ✓ |
| AT&T INC | 0.001684 |  |
| BOEING CO | 0.001669 |  |
| ORACLE CORP | 0.001649 |  |
| META PLATFORMS | 0.001648 | ✓ |
| AMGEN INC | 0.001646 |  |
| MORGAN STANLEY | 0.001614 | ✓ |
| COMCAST CORP | 0.001609 | ✓ |
| GOLDMAN SACHS GP | 0.001603 | ✓ |
| HOME DEPOT INC | 0.001580 | ✓ |
| PFIZER INC | 0.001578 | ✓ |
| GOLDMAN SACHS GP | 0.001565 | ✓ |
| BOEING CO/THE | 0.001558 |  |
| JPMORGAN CHASE | 0.001552 | ✓ |
| PFIZER INVSTMNT | 0.001512 | ✓ |
| ORACLE CORP | 0.001509 |  |
| AMAZON.COM INC | 0.001508 | ✓ |
| AMGEN INC | 0.001498 |  |

## iShares Aaa - A Rated Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.065508 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.008151 |  |
| BROADCOM INC | 0.003069 |  |
| BROADCOM INC | 0.002411 |  |
| BROADCOM INC | 0.002328 |  |
| ANHEUSER-BUSCH | 0.002242 | ✓ |
| META PLATFORMS | 0.001661 | ✓ |
| GOLDMAN SACHS GP | 0.001562 |  |
| META PLATFORMS | 0.001555 |  |
| GOLDMAN SACHS GP | 0.001554 |  |
| GOLDMAN SACHS GP | 0.001531 | ✓ |
| PFIZER INVSTMNT | 0.001486 | ✓ |
| ABBVIE INC | 0.001437 |  |
| PFIZER INVSTMNT | 0.001397 |  |
| ANHEUSER-BUSCH | 0.001385 |  |
| WELLS FARGO CO | 0.001299 | ✓ |
| META PLATFORMS | 0.001288 | ✓ |
| ABBVIE INC | 0.001284 | ✓ |
| META PLATFORMS | 0.001223 | ✓ |
| BANK OF AMER CRP | 0.001180 |  |
| WELLS FARGO CO | 0.001112 |  |
| ANHEUSER-BUSCH | 0.001111 | ✓ |
| MICROSOFT CORP | 0.001108 | ✓ |
| ALPHABET INC | 0.001069 | ✓ |
| GOLDMAN SACHS GP | 0.001067 |  |
| CITIGROUP INC | 0.001066 |  |
| PFIZER INVSTMNT | 0.001055 |  |
| WELLS FARGO CO | 0.001049 |  |
| WELLS FARGO CO | 0.001048 |  |
| GOLDMAN SACHS GP | 0.001032 |  |
| WELLS FARGO CO | 0.001029 |  |
| MICROSOFT CORP | 0.001026 |  |
| MICROSOFT CORP | 0.001024 | ✓ |
| PFIZER INVSTMNT | 0.001014 | ✓ |
| BANK OF AMER CRP | 0.000999 |  |
| GOLDMAN SACHS GP | 0.000995 |  |
| WELLS FARGO CO | 0.000979 |  |
| HSBC HOLDINGS | 0.000971 |  |
| WELLS FARGO CO | 0.000966 |  |
| APPLE INC | 0.000964 | ✓ |
| GOLDMAN SACHS GP | 0.000960 |  |
| ABBVIE INC | 0.000958 | ✓ |
| GOLDMAN SACHS GP | 0.000956 |  |
| WELLS FARGO CO | 0.000946 |  |
| BROADCOM INC | 0.000943 | ✓ |
| GOLDMAN SACHS GP | 0.000939 |  |
| WELLS FARGO CO | 0.000936 |  |
| GOLDMAN SACHS GP | 0.000926 |  |
| GOLDMAN SACHS GP | 0.000921 |  |
| GOLDMAN SACHS GP | 0.000919 |  |


## Sources

- N-PORT (fund A) — accession `0001021882-26-000285` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000285/0001021882-26-000285-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031833` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031833/0001410368-26-031833-index.htm>

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