Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTABX vs VTIIX
Shared holdings
6223
VTABX covered by VTIIX
81.84%
VTIIX covered by VTABX
81.84%
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.
VTABX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.32% | |
| French Republic Government Bonds OAT | 0.43% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.37% | |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.32% | |
| French Republic Government Bonds OAT | 0.28% | |
| French Republic Government Bonds OAT | 0.27% | |
| French Republic Government Bonds OAT | 0.26% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.26% | |
| Gouvernement De France | 0.25% | |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.25% | |
| French Republic Government Bonds OAT | 0.25% | |
| French Republic Government Bonds OAT | 0.25% | |
| EUROPEAN UNION | 0.25% | |
| French Republic Government Bonds OAT | 0.25% | |
| French Republic Government Bonds OAT | 0.24% | |
| SPANISH GOV'T | 0.24% | |
| United Kingdom of Great Britain and Northern Ireland | 0.24% | |
| French Republic Government Bonds OAT | 0.24% | |
| French Republic Government Bonds OAT | 0.24% | |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 0.24% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.24% | |
| French Republic Government Bonds OAT | 0.23% | |
| ITALY REPUBLIC OF 2.8% 06/15/2029 REGS | 0.23% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.23% | |
| French Republic Government Bonds OAT | 0.23% | |
| French Republic Government Bonds OAT | 0.23% | |
| US ULTRA BOND CBT Sep25 | 0.23% | |
| UK TSY GILT | 0.22% | |
| SPANISH GOV'T | 0.22% | |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0.21% | |
| DEUTSCHLAND REP | 0.21% | |
| SPANISH GOV'T | 0.21% | |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.21% | |
| Gouvernement De France | 0.21% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.21% | |
| ITALY REPUBLIC OF 2.55% 02/25/2027 REGS | 0.21% | |
| French Republic Government Bonds OAT | 0.21% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.21% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.21% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.20% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.20% | |
| French Republic Government Bonds OAT | 0.20% | |
| SPANISH GOV'T | 0.20% | |
| United Kingdom Gilt | 0.20% | |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.19% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.19% | |
| French Republic Government Bond OAT | 0.19% | |
| French Republic Government Bonds OAT | 0.19% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.19% |
VTIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 3.21% | |
| French Republic Government Bonds OAT | 0.49% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.39% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.37% | |
| French Republic Government Bonds OAT | 0.36% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.36% | |
| French Republic Government Bonds OAT | 0.34% | |
| French Republic Government Bonds OAT | 0.33% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.32% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.31% | |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SPANISH GOV'T | 0.30% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.30% | |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.30% | |
| French Republic Government Bonds OAT | 0.29% | |
| French Republic Government Bonds OAT | 0.28% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.27% | |
| French Republic Government Bonds OAT | 0.27% | |
| United Kingdom of Great Britain and Northern Ireland | 0.27% | |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.25% | |
| United Kingdom Gilt | 0.25% | |
| Gouvernement De France | 0.24% | |
| Gouvernement De France | 0.23% | |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.22% | |
| French Republic Government Bonds OAT | 0.22% | |
| SPANISH GOV'T | 0.22% | |
| US ULTRA BOND CBT Sep25 | 0.22% | |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.22% | |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.22% | |
| French Republic Government Bonds OAT | 0.21% | |
| French Republic Government Bonds OAT | 0.21% | |
| DEUTSCHLAND REP | 0.20% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.20% | |
| SPANISH GOV'T | 0.20% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.19% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.19% | |
| SPANISH GOV'T | 0.19% | |
| SPANISH GOV'T | 0.18% | |
| EUROPEAN UNION | 0.18% | |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.18% | |
| United Kingdom of Great Britain and Northern Ireland | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.18% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| French Republic Government Bonds OAT | 0.17% | |
| French Republic Government Bonds OAT | 0.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.17% |
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