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VUSB vs VUSFX

Shared holdings

834

VUSB covered by VUSFX

55.82%

VUSFX covered by VUSB

55.82%

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.

VUSB (March 31, 2026)

Security	Weight
U.S. Treasury Bills	3.19%
US TREASURY N/B	0.82%
US TREASURY N/B	0.57%
US BANCORP	0.55%
Vanguard Market Liquidity Fund	0.50%	●
US TREASURY N/B	0.49%
TRUIST BANK	0.49%	●
TYSON FOODS INC	0.46%	●
UBS Group AG	0.45%
BANK OF MONTREAL SR UNSECURED 09/28 VAR	0.44%	●
NATL BANK CANADA	0.42%	●
TOYOTA MTR CRED	0.41%	●
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.38%	●
Mercedes-Benz Finance North America LLC	0.38%
HNDA F 12/11/26 MTN	0.37%	●
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.37%	●
AXA EQUITABLE HO	0.36%
US TREASURY N/B	0.35%
CHENIERE CORP CH	0.35%	●
UBS GROUP AG FRN SOFR+84 12/23/2029 144A	0.34%	●
INTEL CORP	0.34%	●
CAN IMPERIAL BK	0.33%	●
EXTRA SPACE STOR	0.33%
NATWEST GROUP	0.33%
GOLDMAN SACHS GP	0.33%	●
CAN IMPERIAL BK	0.32%	●
DIGITAL REALTY	0.32%
GOLDMAN SACHS GP	0.31%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028	0.31%	●
BANK OF NOVA SCOTIA THE	0.31%	●
PNC FINANCIAL	0.30%	●
WELLS FARGO CO	0.30%
USB V4.73 05/15/28	0.30%	●
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR	0.30%	●
JEF 4.3 02/11/27 MTN	0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	0.29%	●
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.29%	●
OMEGA HEALTHCARE	0.29%
BANCO SANTANDER	0.28%
SABINE PASS LIQU	0.28%
NTT FINANCE	0.28%	●
BRIT COLUMBIA	0.28%	●
BANK OF NY MELLO	0.28%	●
LLOYDS BK GR PLC	0.28%	●
DTE ENERGY CO	0.27%	●
COREBRIDGE FIN	0.27%	●
BANK OF AMER CRP	0.27%	●
ABBOTT LABS	0.27%
DRIVE 2025-1 A3	0.27%	●
BANK OF MONTREAL SR UNSECURED 09/28 VAR	0.27%	●

VUSFX (Jan. 31, 2026)

Security	Weight
U.S. Treasury Bills	8.20%
US TREASURY N/B	0.86%
US TREASURY N/B	0.59%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.58%	●
BANK OF MONTREAL SR UNSECURED 09/28 VAR	0.54%	●
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.53%	●
CAN IMPERIAL BK	0.53%	●
CHENIERE CORP CH	0.52%	●
HP ENTERPRISE	0.51%	●
BANK OF NOVA SCOTIA THE	0.48%	●
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028	0.48%	●
TRUIST BANK	0.47%	●
UBS GROUP AG FRN SOFR+84 12/23/2029 144A	0.46%	●
GOLDMAN SACHS GP	0.46%	●
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.46%	●
HNDA F 12/11/26 MTN	0.45%	●
LLOYDS BK GR PLC	0.44%	●
TOYOTA MTR CRED	0.43%	●
HSBC HOLDINGS	0.43%	●
NATL BANK CANADA	0.42%
BANK OF NY MELLO	0.39%	●
BRIT COLUMBIA	0.39%	●
AERCAP IRELAND	0.38%	●
DRIVE 2025-1 A3	0.38%	●
VW 5.4 03/20/26 144A	0.37%
T-MOBILE USA INC	0.37%	●
TYSON FOODS INC	0.37%	●
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.36%	●
UBS AG STAMFORD	0.36%	●
NATL BANK CANADA	0.36%	●
WELLS FARGO CO	0.35%	●
ROYAL BK CANADA	0.35%	●
NXP BV/NXP FDG	0.35%	●
JEFFERIES GROUP	0.35%
Bank of Nova Scotia (The), Series I	0.35%	●
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000	0.34%	●
COREBRIDGE FIN	0.34%	●
BAT INTL FINANCE	0.33%
UNITED TECH CORP	0.33%	●
US BANCORP	0.33%	●
ITC HOLDINGS COR	0.33%	●
GMREV 2021-1 A	0.32%	●
GOLDMAN SACHS GP	0.32%
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029	0.32%	●
Vanguard Market Liquidity Fund	0.32%	●
CAN IMPERIAL BK	0.31%	●
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR	0.31%	●
AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028	0.31%	●
DELL INT / EMC	0.30%
GEN MOTORS FIN	0.30%	●

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