USIG vs VCIT: Holdings Overlap
USIGiShares Broad USD Investment Grade Corporate Bond ETF
iShares · 11458 holdings · $17.3B · 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 USIG and VCIT?
iShares Broad USD Investment Grade Corporate Bond ETF (USIG, by iShares) holds 11458 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 2270 holdings in common, and by portfolio weight the two funds are 20.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2270USIG holds 11458 · VCIT holds 2302
- Weight in Shared Holdings
- USIG 22%·VCIT 98%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 USIG
9188 of 11458 positions (76.9% of the fund) are not held by VCIT. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.09%
- Eagle Funding Luxco Sarl0.08%
- CVS Health Corp0.08%
- T-Mobile USA Inc0.07%
- Goldman Sachs Group Inc/The0.07%
- Meta Platforms Inc0.06%
Only in VCIT
32 of 2302 positions (1.0% of the fund) are not held by USIG. Showing the top 30 by weight.
- U.S. Treasury Notes0.18%
- Intercontinental Exchange, Inc.0.11%
- Intercontinental Exchange, Inc.0.09%
- Blackrock Inc0.07%
- Blackrock Inc0.06%
- CommonSpirit Health0.05%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| USIG | -0.4% | +0.1% | +2.6% | +5.4% | +0.2% | +2.4% | 4.82% |
| 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 USIG vs VCIT →
Shared Holdings(2270)
The top 10 shared positions account for 2% of the overlap, led by Bank of America Corp., Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc and Pfizer Investment Enterprises Pte. Ltd..
| Bank of America Corp. | 0.06% | 0.20% | 0.06% |
|---|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.06% | 0.27% | 0.06% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | 0.27% | 0.05% |
| JPMorgan Chase & Co. | 0.05% | 0.24% | 0.05% |
| Bank of America Corp. | 0.05% | 0.14% | 0.05% |
| Bank of America Corp. | 0.05% | 0.27% | 0.05% |
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 0.05% | 0.25% | 0.05% |
| Meta Platforms, Inc. | 0.05% | 0.27% | 0.05% |
| Amgen, Inc. | 0.05% | 0.23% | 0.05% |
| Goldman Sachs Group, Inc. (The) | 0.04% | 0.23% | 0.04% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.04% | 0.12% | 0.04% |
| Bank of America Corp. | 0.04% | 0.22% | 0.04% |
| Bank of America Corp. | 0.04% | 0.14% | 0.04% |
| Verizon Communications, Inc. | 0.04% | 0.18% | 0.04% |
| Oracle Corp. | 0.04% | 0.20% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.18% | 0.04% |
| JPMorgan Chase & Co. | 0.04% | 0.18% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.20% | 0.04% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.04% | 0.16% | 0.04% |
| JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 0.04% | 0.15% | 0.04% |
| Goldman Sachs Group, Inc. (The) | 0.04% | 0.18% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.16% | 0.04% |
| Bank of America Corp. | 0.04% | 0.15% | 0.04% |
| Bank of America Corp. | 0.04% | 0.21% | 0.04% |
| Bank of America Corp. | 0.04% | 0.20% | 0.04% |
Showing the top 250 of 2270 shared holdings by overlap weight.
Frequently Asked Questions
How much do USIG and VCIT overlap?
USIG and VCIT overlap by 20.9% of portfolio weight. They share 2270 holdings (USIG holds 11458 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USIG and VCIT?
The two portfolios are 20.9% 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 USIG and VCIT?
The largest positions held by both funds are Bank of America Corp., Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, Pfizer Investment Enterprises Pte. Ltd., JPMorgan Chase & Co. and Bank of America Corp.. Together the top 10 shared positions account for 2% of the total overlap.
What does USIG own that VCIT doesn't?
9188 positions (76.9% of USIG) are unique to USIG, led by Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, Eagle Funding Luxco Sarl and CVS Health Corp. In the other direction, 32 positions (1.0% of VCIT) are unique to VCIT.