VCLT vs EAGG: Holdings Overlap
VCLTVanguard Long-term Corporate Bond Index Fund
Vanguard · 2775 holdings · $8.9B · as of 2026-05-31
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
How similar are VCLT and EAGG?
Vanguard Long-term Corporate Bond Index Fund (VCLT, by Vanguard) holds 2775 positions; iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210. They have 1405 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1405VCLT holds 2775 · EAGG holds 5210
- Weight in Shared Holdings
- VCLT 56%·EAGG 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VCLT
1370 of 2775 positions (42.2% of the fund) are not held by EAGG. Showing the top 30 by weight.
- Boeing Co. (The)0.27%
- Amazon.com, Inc.0.26%
- CVS Health Corp.0.23%
- Meta Platforms, Inc.0.20%
- Boeing Co. (The)0.18%
- Boeing Co. (The)0.17%
Only in EAGG
3805 of 5210 positions (90.9% of the fund) are not held by VCLT. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- U.S. Treasury Notes0.47%
- Freddie Mac Pool0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VCLT | -1.6% | -1.5% | +0.6% | +4.1% | -3.1% | +1.7% | 5.64% |
| EAGG | -0.3% | -0.0% | +2.4% | +4.1% | -0.3% | — | 4.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VCLT vs EAGG →
Shared Holdings(1405)
The top 10 shared positions account for 8% of the overlap, led by Cheniere Corpus Christi Holdings LLC, Zoetis, Inc. and U.S. Treasury Notes.
| Cheniere Corpus Christi Holdings LLC | 0.09% | 0.17% | 0.09% |
|---|---|---|---|
| Zoetis, Inc. | 0.08% | 0.09% | 0.08% |
| U.S. Treasury Notes | 0.08% | 0.29% | 0.08% |
| Cummins, Inc. | 0.06% | 0.07% | 0.06% |
| Nokia Oyj | 0.05% | 0.04% | 0.04% |
| Diageo Capital PLC | 0.06% | 0.04% | 0.04% |
| Trane Technologies Holdco, Inc. | 0.05% | 0.04% | 0.04% |
| Goldman Sachs Group, Inc. (The) | 0.15% | 0.04% | 0.04% |
| Kimberly-Clark Corp. | 0.07% | 0.03% | 0.03% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% | 0.03% | 0.03% |
| Iberdrola International BV | 0.03% | 0.04% | 0.03% |
| Hewlett Packard Enterprise Co. | 0.02% | 0.03% | 0.02% |
| Principal Financial Group Inc | 0.02% | 0.03% | 0.02% |
| Kellanova | 0.02% | 0.05% | 0.02% |
| PPL Electric Utilities Corp | 0.02% | 0.05% | 0.02% |
| Intuit, Inc. | 0.07% | 0.02% | 0.02% |
| U.S. Treasury Bonds | 0.02% | 0.12% | 0.02% |
| Baltimore Gas and Electric Co | 0.02% | 0.06% | 0.02% |
| Honeywell Aerospace, Inc. | 0.11% | 0.02% | 0.02% |
| XL Group Ltd. | 0.02% | 0.02% | 0.02% |
| NiSource, Inc. | 0.07% | 0.02% | 0.02% |
| Bank of America Corp. | 0.22% | 0.02% | 0.02% |
| Meta Platforms, Inc. | 0.21% | 0.02% | 0.02% |
| AstraZeneca PLC | 0.13% | 0.02% | 0.02% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.16% | 0.02% | 0.02% |
Showing the top 250 of 1405 shared holdings by overlap weight.
Frequently Asked Questions
How much do VCLT and EAGG overlap?
VCLT and EAGG overlap by 6.3% of portfolio weight. They share 1405 holdings (VCLT holds 2775 positions and EAGG holds 5210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCLT and EAGG?
The two portfolios are 6.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VCLT and EAGG?
The largest positions held by both funds are Cheniere Corpus Christi Holdings LLC, Zoetis, Inc., U.S. Treasury Notes, Cummins, Inc. and Nokia Oyj. Together the top 10 shared positions account for 8% of the total overlap.
What does VCLT own that EAGG doesn't?
1370 positions (42.2% of VCLT) are unique to VCLT, led by Boeing Co. (The), Amazon.com, Inc. and CVS Health Corp.. In the other direction, 3805 positions (90.9% of EAGG) are unique to EAGG.