BIV vs BSV: Holdings Overlap
BIVVanguard Intermediate-term Bond Index Fund
Vanguard · 2340 holdings · $28.9B · as of 2026-03-31
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
How similar are BIV and BSV?
Vanguard Intermediate-term Bond Index Fund (BIV, by Vanguard) holds 2340 positions; Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156. They have 56 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56BIV holds 2340 · BSV holds 3156
- Weight in Shared Holdings
- BIV 2%·BSV 2%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 BIV
2284 of 2340 positions (97.3% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes2.29%
- U.S. Treasury Notes2.20%
- U.S. Treasury Notes2.19%
- U.S. Treasury Notes2.18%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes2.06%
Only in BSV
3100 of 3156 positions (96.4% of the fund) are not held by BIV. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.92%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.82%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.79%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BIV | -0.2% | -0.3% | +2.0% | +4.6% | -0.1% | +1.7% | 4.31% |
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
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 BIV vs BSV →
Shared Holdings(56)
The top 10 shared positions account for 79% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and Orange SA.
| U.S. Treasury Notes | 0.71% | 0.80% | 0.71% |
|---|---|---|---|
| U.S. Treasury Notes | 0.06% | 0.63% | 0.06% |
| Orange SA | 0.05% | 0.02% | 0.02% |
| Oracle Corp. | 0.04% | 0.02% | 0.02% |
| Morgan Stanley | 0.04% | 0.02% | 0.02% |
| Fifth Third Bancorp | 0.02% | 0.02% | 0.02% |
| Merck & Co., Inc. | 0.01% | 0.02% | 0.01% |
| Amazon.com, Inc. | 0.04% | 0.01% | 0.01% |
| Lowe's Cos., Inc. | 0.03% | 0.01% | 0.01% |
| BAT Capital Corp. | 0.03% | 0.01% | 0.01% |
| Dominion Energy, Inc. | 0.01% | 0.01% | 0.01% |
| DTE Electric Co., Series C | 0.01% | 0.01% | 0.01% |
| Mizuho Financial Group, Inc. | 0.01% | 0.01% | 0.01% |
| Ameren Corp. | 0.01% | 0.01% | 0.01% |
| General Motors Financial Co., Inc. | 0.02% | 0.01% | 0.01% |
| Salesforce, Inc. | 0.01% | 0.02% | 0.01% |
| CVS Health Corp. | 0.03% | 0.01% | 0.01% |
| Novartis Capital Corp. | 0.01% | 0.01% | 0.01% |
| HPS Corporate Lending Fund | 0.01% | 0.01% | 0.01% |
| Starbucks Corp. | 0.01% | 0.01% | 0.01% |
| PepsiCo, Inc. | 0.01% | 0.01% | 0.01% |
| Ross Stores, Inc. | 0.01% | 0.01% | 0.01% |
| Cencora, Inc. | 0.02% | 0.01% | 0.01% |
| Cummins, Inc. | 0.02% | 0.01% | 0.01% |
| Pacific Gas and Electric Co | 0.01% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BIV and BSV overlap?
BIV and BSV overlap by 1.1% of portfolio weight. They share 56 holdings (BIV holds 2340 positions and BSV holds 3156), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BIV and BSV?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BIV and BSV?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, Orange SA, Oracle Corp. and Morgan Stanley. Together the top 10 shared positions account for 79% of the total overlap.
What does BIV own that BSV doesn't?
2284 positions (97.3% of BIV) are unique to BIV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 3100 positions (96.4% of BSV) are unique to BSV.