BSV vs GVI: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (BSV: 2026-03-31, GVI: 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 BSV and GVI?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 2922 holdings in common, and by portfolio weight the two funds are 57.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2922BSV holds 3156 · GVI holds 6177
- Weight in Shared Holdings
- BSV 92%·GVI 61%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 BSV
234 of 3156 positions (6.3% of the fund) are not held by GVI. Showing the top 30 by weight.
- U.S. Treasury Notes0.75%
- U.S. Treasury Notes0.65%
- U.S. Treasury Notes0.55%
- U.S. Treasury Notes0.53%
- U.S. Treasury Notes0.43%
- U.S. Treasury Notes0.31%
Only in GVI
3255 of 6177 positions (37.4% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.77%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.74%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
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 BSV vs GVI →
Shared Holdings(2922)
The top 10 shared positions account for 10% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.73% | 0.67% | 0.67% |
|---|---|---|---|
| U.S. Treasury Notes | 0.92% | 0.63% | 0.63% |
| U.S. Treasury Notes | 1.16% | 0.61% | 0.61% |
| U.S. Treasury Notes | 0.56% | 0.60% | 0.56% |
| U.S. Treasury Notes | 0.79% | 0.56% | 0.56% |
| U.S. Treasury Notes | 0.80% | 0.55% | 0.55% |
| U.S. Treasury Notes | 0.75% | 0.54% | 0.54% |
| U.S. Treasury Notes | 0.56% | 0.53% | 0.53% |
| U.S. Treasury Notes | 0.76% | 0.52% | 0.52% |
| U.S. Treasury Notes | 0.91% | 0.51% | 0.51% |
| U.S. Treasury Notes | 0.78% | 0.50% | 0.50% |
| U.S. Treasury Notes | 0.75% | 0.50% | 0.50% |
| U.S. Treasury Notes | 0.49% | 0.54% | 0.49% |
| U.S. Treasury Notes | 0.68% | 0.49% | 0.49% |
| U.S. Treasury Notes | 0.76% | 0.48% | 0.48% |
| U.S. Treasury Notes | 0.63% | 0.48% | 0.48% |
| U.S. Treasury Notes | 0.58% | 0.48% | 0.48% |
| U.S. Treasury Notes | 0.75% | 0.48% | 0.48% |
| U.S. Treasury Notes | 0.46% | 0.47% | 0.46% |
| U.S. Treasury Notes | 0.65% | 0.46% | 0.46% |
| U.S. Treasury Notes | 0.54% | 0.46% | 0.46% |
| U.S. Treasury Notes | 0.45% | 0.53% | 0.45% |
| U.S. Treasury Notes | 0.76% | 0.45% | 0.45% |
| U.S. Treasury Notes | 0.45% | 0.50% | 0.45% |
| U.S. Treasury Notes | 0.41% | 0.46% | 0.41% |
Showing the top 250 of 2922 shared holdings by overlap weight.
Frequently Asked Questions
How much do BSV and GVI overlap?
BSV and GVI overlap by 57.0% of portfolio weight. They share 2922 holdings (BSV holds 3156 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and GVI?
The two portfolios are 57.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BSV and GVI?
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 10% of the total overlap.
What does BSV own that GVI doesn't?
234 positions (6.3% of BSV) are unique to BSV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 3255 positions (37.4% of GVI) are unique to GVI.