# Portfolio overlap — VUSFX vs VFSTX Comparing **VANGUARD ULTRA-SHORT-TERM BOND FUND** (2026-01-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31). - Shared positions: 257 - VANGUARD ULTRA-SHORT-TERM BOND FUND covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.09795338356761203746923502099 - VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by VANGUARD ULTRA-SHORT-TERM BOND FUND: 0.09795338356761203746923502100 ## VANGUARD ULTRA-SHORT-TERM BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.081994 | | | US TREASURY N/B | 0.008570 | ✓ | | US TREASURY N/B | 0.005853 | ✓ | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.005814 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.005406 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.005330 | ✓ | | CAN IMPERIAL BK | 0.005274 | | | CHENIERE CORP CH | 0.005228 | ✓ | | HP ENTERPRISE | 0.005093 | | | BANK OF NOVA SCOTIA THE | 0.004831 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.004821 | | | TRUIST BANK | 0.004662 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.004637 | | | GOLDMAN SACHS GP | 0.004594 | ✓ | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.004572 | | | HNDA F 12/11/26 MTN | 0.004508 | | | LLOYDS BK GR PLC | 0.004441 | | | TOYOTA MTR CRED | 0.004314 | | | HSBC HOLDINGS | 0.004280 | ✓ | | NATL BANK CANADA | 0.004188 | | | BANK OF NY MELLO | 0.003906 | | | BRIT COLUMBIA | 0.003860 | | | AERCAP IRELAND | 0.003796 | | | DRIVE 2025-1 A3 | 0.003754 | | | VW 5.4 03/20/26 144A | 0.003709 | | | T-MOBILE USA INC | 0.003703 | ✓ | | TYSON FOODS INC | 0.003693 | ✓ | | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.003619 | | | UBS AG STAMFORD | 0.003616 | ✓ | | NATL BANK CANADA | 0.003595 | | | WELLS FARGO CO | 0.003550 | | | ROYAL BK CANADA | 0.003547 | | | NXP BV/NXP FDG | 0.003533 | | | JEFFERIES GROUP | 0.003498 | | | Bank of Nova Scotia (The), Series I | 0.003456 | | | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.003410 | | | COREBRIDGE FIN | 0.003366 | ✓ | | BAT INTL FINANCE | 0.003343 | | | UNITED TECH CORP | 0.003282 | ✓ | | US BANCORP | 0.003275 | | | ITC HOLDINGS COR | 0.003251 | ✓ | | GMREV 2021-1 A | 0.003232 | | | GOLDMAN SACHS GP | 0.003231 | | | PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.003222 | | | Vanguard Market Liquidity Fund | 0.003198 | ✓ | | CAN IMPERIAL BK | 0.003138 | | | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.003125 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.003098 | | | DELL INT / EMC | 0.003047 | | | GEN MOTORS FIN | 0.003038 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0000106444-26-000138` (as of 2026-01-31) - N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31) --- _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 _