SUB vs VCIT: Holdings Overlap
SUBiShares Short-Term National Muni Bond ETF
iShares · 2873 holdings · $11.3B · 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 SUB and VCIT?
iShares Short-Term National Muni Bond ETF (SUB, by iShares) holds 2873 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SUB holds 2873 · VCIT holds 2302
- Weight in Shared Holdings
- SUB 0%·VCIT 0%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 SUB
2873 of 2873 positions (94.9% of the fund) are not held by VCIT. Showing the top 30 by weight.
- New Jersey Economic Development Authority, Series 2023RRR0.37%
- State of California0.27%
- Empire State Development Corp., Series 2022A0.25%
- University of California, Series 2025CD0.25%
- New Jersey Turnpike Authority, Series 2025B0.25%
- State of California0.24%
Only in VCIT
2302 of 2302 positions (98.8% of the fund) are not held by SUB. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Boeing Co. (The)0.28%
- Meta Platforms, Inc.0.27%
- Bank of America Corp.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Oracle Corp.0.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SUB | +0.2% | +1.1% | +2.0% | +3.1% | +1.5% | +1.5% | 2.56% |
| 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 SUB vs VCIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SUB and VCIT overlap?
SUB and VCIT overlap by 0.0% of portfolio weight. They share 0 holdings (SUB holds 2873 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SUB and VCIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SUB own that VCIT doesn't?
2873 positions (94.9% of SUB) are unique to SUB, led by New Jersey Economic Development Authority, Series 2023RRR, State of California and Empire State Development Corp., Series 2022A. In the other direction, 2302 positions (98.8% of VCIT) are unique to VCIT.