GVI vs VCIT: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
How similar are GVI and VCIT?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 2238 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2238GVI holds 6177 · VCIT holds 2302
- Weight in Shared Holdings
- GVI 13%·VCIT 97%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 GVI
3939 of 6177 positions (86.2% of the fund) are not held by VCIT. 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%
Only in VCIT
64 of 2302 positions (1.5% of the fund) are not held by GVI. Showing the top 30 by weight.
- Mizuho Financial Group, Inc.0.08%
- Blackrock Inc0.07%
- Southern Copper Corp.0.07%
- Eaton Corp.0.07%
- Vistra Operations Co. LLC0.06%
- Blackrock Inc0.06%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
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 GVI vs VCIT →
Shared Holdings(2238)
The top 10 shared positions account for 4% of the overlap, led by U.S. Treasury Notes, Amazon.com, Inc. and Alphabet, Inc..
| U.S. Treasury Notes | 0.20% | 0.18% | 0.18% |
|---|---|---|---|
| Amazon.com, Inc. | 0.04% | 0.30% | 0.04% |
| Alphabet, Inc. | 0.03% | 0.24% | 0.03% |
| Bank of America Corp. | 0.03% | 0.27% | 0.03% |
| Bank of America Corp. | 0.03% | 0.20% | 0.03% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | 0.27% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.24% | 0.03% |
| Bank of America Corp. | 0.03% | 0.14% | 0.03% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.03% | 0.27% | 0.03% |
| Wells Fargo & Co. | 0.03% | 0.18% | 0.03% |
| U.S. Treasury Notes | 0.11% | 0.03% | 0.03% |
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 0.03% | 0.25% | 0.03% |
| Salesforce, Inc. | 0.03% | 0.21% | 0.03% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.03% | 0.12% | 0.03% |
| Oracle Corp. | 0.03% | 0.27% | 0.03% |
| Bank of America Corp. | 0.03% | 0.22% | 0.03% |
| JPMorgan Chase & Co. | 0.02% | 0.16% | 0.02% |
| Amgen, Inc. | 0.02% | 0.23% | 0.02% |
| Wells Fargo & Co. | 0.02% | 0.16% | 0.02% |
| Verizon Communications, Inc. | 0.02% | 0.18% | 0.02% |
| Bank of America Corp. | 0.02% | 0.14% | 0.02% |
| JPMorgan Chase & Co. | 0.02% | 0.18% | 0.02% |
| Wells Fargo & Co. | 0.02% | 0.20% | 0.02% |
| Goldman Sachs Group, Inc. (The) | 0.02% | 0.23% | 0.02% |
| Oracle Corp. | 0.02% | 0.20% | 0.02% |
Showing the top 250 of 2238 shared holdings by overlap weight.
Frequently Asked Questions
How much do GVI and VCIT overlap?
GVI and VCIT overlap by 11.8% of portfolio weight. They share 2238 holdings (GVI holds 6177 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and VCIT?
The two portfolios are 11.8% 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 GVI and VCIT?
The largest positions held by both funds are U.S. Treasury Notes, Amazon.com, Inc., Alphabet, Inc., Bank of America Corp. and Bank of America Corp.. Together the top 10 shared positions account for 4% of the total overlap.
What does GVI own that VCIT doesn't?
3939 positions (86.2% of GVI) are unique to GVI, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 64 positions (1.5% of VCIT) are unique to VCIT.