VCIT vs ZROZ: Holdings Overlap
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO · 20 holdings · $1.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (VCIT: 2026-05-31, ZROZ: 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 ZROZ?
Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302 positions; PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ, by PIMCO) holds 20. 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 · ZROZ holds 20
- Weight in Shared Holdings
- VCIT 0%·ZROZ 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 ZROZ. 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 ZROZ
20 of 20 positions (99.9% of the fund) are not held by VCIT.
- STRIP PRINC 02/53 0.000005.89%
- STRIP PRINC 08/52 0.000005.88%
- STRIP PRINC 11/52 0.000005.80%
- STRIP PRINC 02/51 0.000005.77%
- STRIP PRINC 02/52 0.000005.48%
- STRIP PRINC 02/55 0.000005.39%
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% |
| ZROZ | -3.6% | -5.8% | -5.8% | -6.0% | -13.9% | -5.2% | 5.51% |
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 ZROZ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VCIT and ZROZ overlap?
VCIT and ZROZ overlap by 0.0% of portfolio weight. They share 0 holdings (VCIT holds 2302 positions and ZROZ holds 20), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCIT and ZROZ?
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 ZROZ 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, 20 positions (99.9% of ZROZ) are unique to ZROZ.