Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBND vs VRP
Shared holdings
42
VBND covered by VRP
9.53%
VRP covered by VBND
9.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VBND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 8.67% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.69% | |
| US TREASURY N/B | 3.68% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.05% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.90% | |
| Government National Mortgage Association, TBA | 1.84% | |
| US TREASURY N/B | 1.40% | |
| FNCL 6 3/24 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| US TREASURY N/B | 1.00% | |
| Elect Global Investments Ltd | 0.93% | |
| AERCAP IRELAND | 0.91% | |
| RY 6.35 11/24/2084 | 0.91% | |
| Hiscox Ltd. | 0.87% | |
| Fannie Mae or Freddie Mac | 0.83% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.77% | |
| PACIFICORP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| EDISON INTL | 0.69% | |
| FNCL 5.5 3/25 | 0.67% | |
| BNS 6 7/8 10/27/2085 | 0.65% | |
| NEXTERA ENERGY | 0.65% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.65% | |
| G2 MB0146 | 0.59% | |
| G2 MB0425 | 0.59% | |
| ATHENE HOLDING | 0.58% | |
| Energy Transfer LP | 0.57% | |
| US TREASURY N/B | 0.57% | |
| Fannie Mae Pool | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| NISOURCE INC | 0.55% | |
| FN MA4626 | 0.54% | |
| ALLY V6.646 01/17/40 | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FN MA4644 | 0.52% | |
| AERCAP IRELAND | 0.51% | |
| FN MA5585 | 0.51% | |
| ICL Group Ltd | 0.48% | |
| ATHENE HOLDING | 0.47% | |
| BNS V7.35 04/27/85 | 0.47% | |
| LYB INT FIN III | 0.47% | |
| Energy Transfer L.P. | 0.46% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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