BND vs GBIL: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
GBILGoldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs · 43 holdings · $7.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (BND: 2026-03-31, GBIL: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BND and GBIL?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Goldman Sachs Access Treasury 0-1 Year ETF (GBIL, by Goldman Sachs) holds 43. They have 4 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BND holds 17360 · GBIL holds 43
- Weight in Shared Holdings
- BND 1%·GBIL 10%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 BND
17356 of 17360 positions (97.9% of the fund) are not held by GBIL. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in GBIL
39 of 43 positions (90.0% of the fund) are not held by BND. Showing the top 30 by weight.
- B 0 08/27/269.32%
- B 0 09/22/267.64%
- WIB 0 07/16/266.33%
- B 0 07/21/266.33%
- U.S. Treasury Notes4.67%
- U.S. Treasury Notes3.84%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| GBIL | +0.4% | +2.1% | +3.8% | +4.6% | +3.5% | — | 3.67% |
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 BND vs GBIL →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.29% | 3.67% | 0.29% |
|---|---|---|---|
| U.S. Treasury Notes | 0.23% | 1.40% | 0.23% |
| U.S. Treasury Notes | 0.16% | 1.00% | 0.16% |
| U.S. Treasury Notes | 0.15% | 3.67% | 0.15% |
Frequently Asked Questions
How much do BND and GBIL overlap?
BND and GBIL overlap by 0.8% of portfolio weight. They share 4 holdings (BND holds 17360 positions and GBIL holds 43), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and GBIL?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BND and GBIL?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 4 shared positions account for 100% of the total overlap.
What does BND own that GBIL doesn't?
17356 positions (97.9% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 39 positions (90.0% of GBIL) are unique to GBIL.