VCIT vs UITB: Holdings Overlap
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (VCIT: 2026-05-31, UITB: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VCIT and UITB?
Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 210 holdings in common, and by portfolio weight the two funds are 7.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 210VCIT holds 2302 · UITB holds 1162
- Weight in Shared Holdings
- VCIT 10%·UITB 12%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 VCIT
2092 of 2302 positions (88.5% of the fund) are not held by UITB. Showing the top 30 by weight.
- 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%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.27%
Only in UITB
952 of 1162 positions (87.9% of the fund) are not held by VCIT. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 VCIT vs UITB →
Shared Holdings(210)
The top 10 shared positions account for 14% of the overlap, led by Salesforce, Inc., Bank of America Corp. and American Express Co..
| Salesforce, Inc. | 0.21% | 0.24% | 0.21% |
|---|---|---|---|
| Bank of America Corp. | 0.16% | 0.14% | 0.14% |
| American Express Co. | 0.13% | 0.11% | 0.11% |
| Kroger Co. (The) | 0.10% | 0.10% | 0.10% |
| Cigna Group (The) | 0.09% | 0.11% | 0.09% |
| JPMorgan Chase & Co. | 0.18% | 0.08% | 0.08% |
| ING Groep N.V. | 0.07% | 0.11% | 0.07% |
| Rogers Communications, Inc. | 0.08% | 0.07% | 0.07% |
| ONEOK, Inc. | 0.09% | 0.07% | 0.07% |
| Amazon.com, Inc. | 0.30% | 0.07% | 0.07% |
| Broadcom, Inc. | 0.11% | 0.07% | 0.07% |
| M&T Bank Corp. | 0.07% | 0.07% | 0.07% |
| Zoetis, Inc. | 0.07% | 0.07% | 0.07% |
| Morgan Stanley | 0.17% | 0.07% | 0.07% |
| Morgan Stanley | 0.12% | 0.07% | 0.07% |
| Apollo Global Management, Inc. | 0.07% | 0.07% | 0.07% |
| Energy Transfer L.P. | 0.06% | 0.08% | 0.06% |
| Enbridge, Inc. | 0.07% | 0.06% | 0.06% |
| Toyota Motor Credit Corp. | 0.06% | 0.08% | 0.06% |
| Honeywell Aerospace, Inc. | 0.06% | 0.09% | 0.06% |
| Entergy Louisiana, LLC | 0.06% | 0.07% | 0.06% |
| Targa Resources Corp. | 0.06% | 0.06% | 0.06% |
| International Business Machines Corp. | 0.06% | 0.09% | 0.06% |
| US Bancorp | 0.06% | 0.06% | 0.06% |
| Fiserv, Inc. | 0.06% | 0.06% | 0.06% |
Frequently Asked Questions
How much do VCIT and UITB overlap?
VCIT and UITB overlap by 7.1% of portfolio weight. They share 210 holdings (VCIT holds 2302 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCIT and UITB?
The two portfolios are 7.1% 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 VCIT and UITB?
The largest positions held by both funds are Salesforce, Inc., Bank of America Corp., American Express Co., Kroger Co. (The) and Cigna Group (The). Together the top 10 shared positions account for 14% of the total overlap.
What does VCIT own that UITB doesn't?
2092 positions (88.5% of VCIT) are unique to VCIT, led by Boeing Co. (The), Meta Platforms, Inc. and Bank of America Corp.. In the other direction, 952 positions (87.9% of UITB) are unique to UITB.