VBIAX vs VCSH: 10% overlap

Vanguard Balanced Index Admiral and Vanguard Short-Term Corporate Bond ETF share 10.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 3 months apart — VBIAX as of 2026-03-31, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
10.1%
VBIAX expense ratio
0.07%
VCSH expense ratio
0.03%

Top shared holdings

VBIAX and VCSH hold 881 of the same securities. The ten contributing most to the overlap figure:

Holdingin VBIAXin VCSHΔ
CASH1.8%1.1%0.7%
46647P0.2%2.7%2.4%
06051G0.2%2.4%2.2%
68389X0.1%0.9%0.7%
61747Y0.1%1.0%0.9%
95000U0.1%1.4%1.2%
38141G0.1%1.5%1.4%
0231350.1%1.0%0.9%
4042800.1%1.6%1.5%
1729670.1%1.1%1.0%

Where VBIAX and VCSH differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorVBIAXVCSHΔ
Unclassified55.1%0.3%+54.8pp
Corporate — industrial & other5.8%50.5%44.7pp
Financials3.6%40.5%36.9pp
Treasuries19.1%0.4%+18.8pp
MBS Pass-Through8.1%0.0%+8.1pp
Utilities1.2%7.3%6.0pp
Health Care1.2%0.0%+1.2pp
Information Technology1.0%0.0%+1.0pp

Δ is VBIAX minus VCSH, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in VBIAX
4,237 positions

90.0% of VBIAX by weight, held in no part of VCSH.

Only in VCSH
52 positions

1.8% of VCSH by weight, held in no part of VBIAX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

VBIAXVCSH
Top 10 holdings45.2%14.7%
Positions held5,119933
Cost per $10,000 held, per year$7$3

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do VBIAX and VCSH overlap?

VBIAX and VCSH overlap 10.1% by portfolio weight — largely distinct portfolios. They share 881 holdings. The figure comes from current issuer holdings files (VBIAX as of 2026-03-31, VCSH as of 2026-06-30).

How is the overlap between VBIAX and VCSH calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VBIAX holds a stock at 6% and VCSH holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both VBIAX and VCSH?

That depends on your goals — we state facts, not advice. At 10.1% overlap, each fund still contributes meaningfully distinct exposure.

What does VBIAX own that VCSH doesn't?

VBIAX holds 5,119 positions and VCSH holds 933; 4,237 of VBIAX's positions don't appear in VCSH at all, and they are 90.0% of VBIAX by weight.

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Related comparisons

Sources: issuer holdings files, VBIAX as of 2026-03-31, VCSH as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.