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VCBDX vs VTG

Shared holdings
63
VCBDX covered by VTG
12.72%
VTG covered by VCBDX
12.72%

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.

VCBDX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.62%●
US TREASURY N/B1.33%●
US TREASURY N/B1.30%●
US TREASURY N/B1.14%●
FN MA45491.07%
US TREASURY N/B0.99%●
U.S. Treasury STRIPS Coupon0.94%
US TREASURY N/B0.82%●
Fannie Mae Pool0.75%
US TREASURY N/B0.74%●
US TREASURY N/B0.74%●
US TREASURY N/B0.69%●
US TREASURY N/B0.69%●
FN MA47370.67%
US TREASURY N/B0.67%●
US TREASURY N/B0.66%●
G2 MA74720.64%
FN MA43560.57%
US TREASURY N/B0.57%●
US TREASURY N/B0.57%●
FR SD81780.53%
FN MA45800.52%
FN CB32980.51%
US TREASURY N/B0.50%●
US TREASURY N/B0.48%●
FR SD82880.48%
State Street Navigator Securities Lending Portfolio II0.46%
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A0.45%
FN MA45790.45%
US TREASURY N/B0.44%●
FANNIE MAE POOL FN FS19310.43%
FR SD83490.41%
US TREASURY N/B0.41%●
US TREASURY N/B0.41%●
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.41%
US TREASURY N/B0.40%●
US TREASURY N/B0.40%●
UMBS, 30 Year0.39%
FR SB85100.39%
FR SD84750.39%
FN MA43290.36%
US TREASURY N/B0.36%●
US TREASURY N/B0.35%●
US TREASURY N/B0.35%●
FNMA, 30 Year0.35%
US TREASURY N/B0.35%●
FNCL UMBS 2.0 FS1742 03-01-520.35%
FNMA POOL FM8422 FN 08/51 FIXED VAR0.34%
FNMA POOL MA5294 FN 03/54 FIXED 50.33%
Fannie Mae Pool0.33%

VTG (March 31, 2026)

SecurityWeight
US TREASURY N/B0.95%●
US TREASURY N/B0.92%●
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.87%●
US TREASURY N/B0.86%●
US TREASURY N/B0.85%
US TREASURY N/B0.84%●
US TREASURY N/B0.83%●
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.79%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.69%●
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%●
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.55%●
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.51%●
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%●
US TREASURY N/B0.47%●
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%

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