VCIT vs VMBS: Holdings Overlap
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
VMBSVanguard Mortgage-backed Securities Index Fund
Vanguard · 5112 holdings · $15.6B · as of 2026-05-31
How similar are VCIT and VMBS?
Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302 positions; Vanguard Mortgage-backed Securities Index Fund (VMBS, by Vanguard) holds 5112. 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
- 0VCIT holds 2302 · VMBS holds 5112
- Weight in Shared Holdings
- VCIT 0%·VMBS 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 VCIT
2302 of 2302 positions (98.8% of the fund) are not held by VMBS. 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%
Only in VMBS
5112 of 5112 positions (99.3% of the fund) are not held by VCIT. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.52%
- G2SF 5.5 7/260.36%
- Government National Mortgage Association0.32%
- Ginnie Mae II Pool0.31%
- FN CC27620.29%
- Government National Mortgage Association0.29%
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% |
| VMBS | -0.1% | +0.6% | +4.1% | +4.9% | +0.4% | +1.3% | 4.23% |
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 VMBS →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VCIT and VMBS overlap?
VCIT and VMBS overlap by 0.0% of portfolio weight. They share 0 holdings (VCIT holds 2302 positions and VMBS holds 5112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCIT and VMBS?
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 VCIT own that VMBS doesn't?
2302 positions (98.8% of VCIT) are unique to VCIT, led by Amazon.com, Inc., Boeing Co. (The) and Meta Platforms, Inc.. In the other direction, 5112 positions (99.3% of VMBS) are unique to VMBS.