Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTIBX vs VGYAX
Shared holdings
76
VTIBX covered by VGYAX
4.70%
VGYAX covered by VTIBX
4.70%
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.
VTIBX (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% |
VGYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.12% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 1.53% | |
| ASTRAZENECA PLC | 1.27% | |
| TOTALENERGIES SE | 1.24% | |
| MERCK & CO | 1.21% | |
| FINECOBANK SPA | 1.16% | |
| LAMAR ADVERTISING CO CL A | 1.14% | |
| ISUZU MOTORS | 1.09% | |
| HSBC HOLDINGS PL | 1.09% | |
| ENGIE | 1.09% | |
| AIA | 1.07% | |
| ROYAL BANK OF CANADA | 1.04% | |
| RECKITT BENCKISE | 1.00% | |
| BANK OF NOVA SCO | 0.99% | |
| BAE SYSTEMS PLC | 0.99% | |
| TSMC | 0.98% | |
| ROCHE HLDG-GENUS | 0.94% | |
| PACCAR INC | 0.92% | |
| DEUTSCHLAND REP | 0.91% | |
| PHILIP MORRIS INTL INC | 0.91% | |
| US TREASURY N/B | 0.90% | |
| JOHNSON&JOHNSON | 0.88% | |
| EQUINOR ASA | 0.86% | |
| SEMPRA ENERGY | 0.84% | |
| ARES MANAGEMENT CORP CL A | 0.83% | |
| INDUSTRIA DE DISENO TEXTIL | 0.80% | |
| DARDEN RESTAURANTS INC | 0.80% | |
| DNB BANK ASA | 0.78% | |
| M&T BANK CORP | 0.76% | |
| TRANSUNION | 0.76% | |
| NATIONAL GRID PL | 0.70% | |
| DEERE & CO | 0.69% | |
| DEUTSCHE TELEKOM | 0.67% | |
| ANGLO AMER PLC | 0.67% | |
| TEXAS INSTRUMENTS INC | 0.66% | |
| KIMBERLY CLARK CORP | 0.61% | |
| TALANX AG | 0.58% | |
| ATMOS ENERGY CORP | 0.57% | |
| Bundesobligation | 0.57% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 0.57% | |
| CISCO SYSTEMS INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.57% | |
| Canadian Government Bond | 0.55% | |
| DOMINION ENERGY INC | 0.55% | |
| ENBRIDGE INC | 0.55% | |
| UNITEDHEALTH GRP | 0.55% | |
| US TREASURY N/B | 0.53% | |
| HDFC BANK-ADR | 0.52% | |
| KPN (KONIN) NV | 0.52% | |
| US TREASURY N/B | 0.51% |
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