USIG vs VCSH: Holdings Overlap
USIGiShares Broad USD Investment Grade Corporate Bond ETF
iShares · 11458 holdings · $17.3B · 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 USIG and VCSH?
iShares Broad USD Investment Grade Corporate Bond ETF (USIG, by iShares) holds 11458 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 2950 holdings in common, and by portfolio weight the two funds are 27.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2950USIG holds 11458 · VCSH holds 3000
- Weight in Shared Holdings
- USIG 30%·VCSH 96%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
8508 of 11458 positions (68.8% of the fund) are not held by VCSH. 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%
- Meta Platforms Inc0.06%
- Goldman Sachs Group Inc/The0.06%
- Goldman Sachs Group Inc/The0.06%
Only in VCSH
50 of 3000 positions (2.0% of the fund) are not held by USIG. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Intercontinental Exchange, Inc.0.09%
- Intercontinental Exchange, Inc.0.07%
- Intercontinental Exchange, Inc.0.07%
- HSBC HOLDINGS0.06%
- Commonwealth Bank of Australia0.05%
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% |
| 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 USIG vs VCSH →
Shared Holdings(2950)
The top 10 shared positions account for 2% of the overlap, led by Bank of America Corp., T-Mobile USA, Inc. and Goldman Sachs Group, Inc. (The).
| Bank of America Corp. | 0.09% | 0.23% | 0.09% |
|---|---|---|---|
| T-Mobile USA, Inc. | 0.07% | 0.19% | 0.07% |
| Goldman Sachs Group, Inc. (The) | 0.06% | 0.13% | 0.06% |
| CVS Health Corp. | 0.06% | 0.20% | 0.06% |
| AbbVie, Inc. | 0.06% | 0.21% | 0.06% |
| Boeing Co. (The) | 0.05% | 0.19% | 0.05% |
| WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 0.05% | 0.18% | 0.05% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.05% | 0.14% | 0.05% |
| Bank of America Corp. | 0.05% | 0.16% | 0.05% |
| Oracle Corp. | 0.04% | 0.16% | 0.04% |
| Bank of America Corp., Series FIX | 0.04% | 0.06% | 0.04% |
| Morgan Stanley | 0.04% | 0.14% | 0.04% |
| Deutsche Telekom International Finance BV | 0.04% | 0.14% | 0.04% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.04% | 0.17% | 0.04% |
| Morgan Stanley | 0.04% | 0.15% | 0.04% |
| Bank of America Corp. | 0.04% | 0.08% | 0.04% |
| Amazon.com, Inc. | 0.04% | 0.15% | 0.04% |
| Citigroup, Inc. | 0.04% | 0.15% | 0.04% |
| Bank of America Corp. | 0.04% | 0.11% | 0.04% |
| Bank of America Corp. | 0.04% | 0.16% | 0.04% |
| Bank of America Corp. | 0.04% | 0.12% | 0.04% |
| Bank of America Corp. | 0.04% | 0.14% | 0.04% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.04% | 0.16% | 0.04% |
| Amgen, Inc. | 0.04% | 0.17% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.12% | 0.04% |
Showing the top 250 of 2950 shared holdings by overlap weight.
Frequently Asked Questions
How much do USIG and VCSH overlap?
USIG and VCSH overlap by 27.2% of portfolio weight. They share 2950 holdings (USIG holds 11458 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USIG and VCSH?
The two portfolios are 27.2% 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 VCSH?
The largest positions held by both funds are Bank of America Corp., T-Mobile USA, Inc., Goldman Sachs Group, Inc. (The), CVS Health Corp. and AbbVie, Inc.. Together the top 10 shared positions account for 2% of the total overlap.
What does USIG own that VCSH doesn't?
8508 positions (68.8% 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, 50 positions (2.0% of VCSH) are unique to VCSH.