VCSH vs GVI: Holdings Overlap
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
How similar are VCSH and GVI?
Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 2910 holdings in common, and by portfolio weight the two funds are 15.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2910VCSH holds 3000 · GVI holds 6177
- Weight in Shared Holdings
- VCSH 95%·GVI 17%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 VCSH
90 of 3000 positions (2.6% of the fund) are not held by GVI. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Morgan Stanley Private Bank NA0.09%
- Smurfit Kappa Treasury ULC0.06%
- Energy Transfer LP0.06%
- Sumitomo Mitsui Financial Group, Inc.0.06%
- HSBC HOLDINGS0.06%
Only in GVI
3267 of 6177 positions (82.3% of the fund) are not held by VCSH. Showing the top 30 by weight.
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.77%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.74%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
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 VCSH vs GVI →
Shared Holdings(2910)
The top 10 shared positions account for 2% of the overlap, led by T-Mobile USA, Inc., Bank of America Corp. and AbbVie, Inc..
| T-Mobile USA, Inc. | 0.19% | 0.04% | 0.04% |
|---|---|---|---|
| Bank of America Corp. | 0.23% | 0.03% | 0.03% |
| AbbVie, Inc. | 0.21% | 0.03% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.13% | 0.03% | 0.03% |
| CVS Health Corp. | 0.20% | 0.03% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.03% | 0.03% | 0.03% |
| Boeing Co. (The) | 0.19% | 0.03% | 0.03% |
| Bank of America Corp. | 0.16% | 0.03% | 0.03% |
| Comcast Corp. | 0.13% | 0.03% | 0.03% |
| Deutsche Telekom International Finance BV | 0.14% | 0.03% | 0.03% |
| WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 0.18% | 0.03% | 0.03% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.17% | 0.02% | 0.02% |
| Citigroup, Inc. | 0.15% | 0.02% | 0.02% |
| Bank of America Corp. | 0.11% | 0.02% | 0.02% |
| Citigroup, Inc. | 0.11% | 0.02% | 0.02% |
| Cigna Group (The) | 0.16% | 0.02% | 0.02% |
| WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | 0.11% | 0.02% | 0.02% |
| Bank of America Corp. | 0.11% | 0.02% | 0.02% |
| Bank of America Corp. | 0.04% | 0.02% | 0.02% |
| HSBC Holdings PLC | 0.13% | 0.02% | 0.02% |
| Bank of America Corp. | 0.14% | 0.02% | 0.02% |
| Bank of America Corp. | 0.16% | 0.02% | 0.02% |
| Wells Fargo & Co. | 0.12% | 0.02% | 0.02% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.14% | 0.02% | 0.02% |
| Amgen, Inc. | 0.17% | 0.02% | 0.02% |
Showing the top 250 of 2910 shared holdings by overlap weight.
Frequently Asked Questions
How much do VCSH and GVI overlap?
VCSH and GVI overlap by 15.1% of portfolio weight. They share 2910 holdings (VCSH holds 3000 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCSH and GVI?
The two portfolios are 15.1% 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 VCSH and GVI?
The largest positions held by both funds are T-Mobile USA, Inc., Bank of America Corp., AbbVie, Inc., Goldman Sachs Group, Inc. (The) and CVS Health Corp.. Together the top 10 shared positions account for 2% of the total overlap.
What does VCSH own that GVI doesn't?
90 positions (2.6% of VCSH) are unique to VCSH, led by US TREASURY N/B, Morgan Stanley Private Bank NA and Smurfit Kappa Treasury ULC. In the other direction, 3267 positions (82.3% of GVI) are unique to GVI.