BND vs UITB: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
How similar are BND and UITB?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 463 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 463BND holds 17360 · UITB holds 1162
- Weight in Shared Holdings
- BND 15%·UITB 59%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
16897 of 17360 positions (83.6% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.35%
- U.S. Treasury Notes0.34%
- U.S. Treasury Notes0.32%
Only in UITB
699 of 1162 positions (40.2% of the fund) are not held by BND. Showing the top 30 by weight.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- U S TREASURY NOTE0.20%
- FEDERAL HOME LOAN MORTGAGE CORPORATION0.18%
- FEDERAL HOME LOAN MORTGAGE CORPORATION0.17%
- FEDERAL HOME LOAN MORTGAGE CORPORATION0.17%
- Freddie Mac Multifamily Structured Pass Through Certificates0.17%
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% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 UITB →
Shared Holdings(463)
The top 10 shared positions account for 27% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.42% | 1.08% | 0.42% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 0.58% | 0.41% |
| U.S. Treasury Notes | 0.41% | 2.05% | 0.41% |
| U.S. Treasury Notes | 0.40% | 0.41% | 0.40% |
| U.S. Treasury Notes | 0.39% | 1.88% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.66% | 0.39% |
| U.S. Treasury Notes | 0.36% | 1.84% | 0.36% |
| U.S. Treasury Notes | 0.36% | 1.35% | 0.36% |
| U.S. Treasury Notes | 0.36% | 1.96% | 0.36% |
| U.S. Treasury Notes | 0.35% | 0.43% | 0.35% |
| U.S. Treasury Notes | 0.35% | 0.61% | 0.35% |
| U.S. Treasury Notes | 0.33% | 1.02% | 0.33% |
| U.S. Treasury Notes | 0.32% | 0.68% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.73% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.56% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.23% | 0.53% | 0.23% |
| U.S. Treasury Bonds | 0.23% | 0.50% | 0.23% |
| U.S. Treasury Bonds | 0.22% | 0.49% | 0.22% |
| U.S. Treasury Notes | 0.21% | 1.50% | 0.21% |
| U.S. Treasury Bonds | 0.20% | 0.33% | 0.20% |
| U.S. Treasury Notes | 0.20% | 0.37% | 0.20% |
| U.S. Treasury Bonds | 0.19% | 0.39% | 0.19% |
| U.S. Treasury Bonds | 0.21% | 0.17% | 0.17% |
| U.S. Treasury Notes | 0.19% | 0.17% | 0.17% |
Showing the top 250 of 463 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and UITB overlap?
BND and UITB overlap by 14.2% of portfolio weight. They share 463 holdings (BND holds 17360 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and UITB?
The two portfolios are 14.2% 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 BND and UITB?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 27% of the total overlap.
What does BND own that UITB doesn't?
16897 positions (83.6% 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, 699 positions (40.2% of UITB) are unique to UITB.