GVI vs VCSH: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
How similar are GVI and VCSH?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 2910 holdings in common, and by portfolio weight the two funds are 15.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2910GVI holds 6177 · VCSH holds 3000
- Weight in Shared Holdings
- GVI 17%·VCSH 95%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
3267 of 6177 positions (82.3% of the fund) are not held by VCSH. 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 VCSH
90 of 3000 positions (2.6% of the fund) are not held by GVI. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Morgan Stanley Private Bank NA0.09%
- Smurfit Kappa Treasury ULC0.06%
- Energy Transfer LP0.06%
- Sumitomo Mitsui Financial Group, Inc.0.06%
- HSBC HOLDINGS0.06%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(2910)
The top 10 shared positions account for 2% of the overlap, led by T-Mobile USA, Inc., Bank of America Corp. and AbbVie, Inc..
| T-Mobile USA, Inc. | 0.04% | 0.19% | 0.04% |
|---|---|---|---|
| Bank of America Corp. | 0.03% | 0.23% | 0.03% |
| AbbVie, Inc. | 0.03% | 0.21% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.03% | 0.13% | 0.03% |
| CVS Health Corp. | 0.03% | 0.20% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.03% | 0.03% | 0.03% |
| Boeing Co. (The) | 0.03% | 0.19% | 0.03% |
| Bank of America Corp. | 0.03% | 0.16% | 0.03% |
| Comcast Corp. | 0.03% | 0.13% | 0.03% |
| WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 0.03% | 0.18% | 0.03% |
| Deutsche Telekom International Finance BV | 0.03% | 0.14% | 0.03% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.02% | 0.17% | 0.02% |
| Citigroup, Inc. | 0.02% | 0.15% | 0.02% |
| Bank of America Corp. | 0.02% | 0.11% | 0.02% |
| Citigroup, Inc. | 0.02% | 0.11% | 0.02% |
| Cigna Group (The) | 0.02% | 0.16% | 0.02% |
| Bank of America Corp. | 0.02% | 0.11% | 0.02% |
| WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | 0.02% | 0.11% | 0.02% |
| HSBC Holdings PLC | 0.02% | 0.13% | 0.02% |
| Bank of America Corp. | 0.02% | 0.04% | 0.02% |
| Bank of America Corp. | 0.02% | 0.14% | 0.02% |
| Bank of America Corp. | 0.02% | 0.16% | 0.02% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.02% | 0.14% | 0.02% |
| Wells Fargo & Co. | 0.02% | 0.12% | 0.02% |
| Amgen, Inc. | 0.02% | 0.17% | 0.02% |
Showing the top 250 of 2910 shared holdings by overlap weight.
Frequently Asked Questions
How much do GVI and VCSH overlap?
GVI and VCSH overlap by 15.1% of portfolio weight. They share 2910 holdings (GVI holds 6177 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and VCSH?
The two portfolios are 15.1% 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 VCSH?
The largest positions held by both funds are T-Mobile USA, Inc., Bank of America Corp., AbbVie, Inc., Goldman Sachs Group, Inc. (The) and CVS Health Corp.. Together the top 10 shared positions account for 2% of the total overlap.
What does GVI own that VCSH doesn't?
3267 positions (82.3% 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, 90 positions (2.6% of VCSH) are unique to VCSH.