VGIT vs BSV: Holdings Overlap
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (VGIT: 2026-05-31, BSV: 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 VGIT and BSV?
Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103 positions; Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156. They have 51 holdings in common, and by portfolio weight the two funds are 25.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51VGIT holds 103 · BSV holds 3156
- Weight in Shared Holdings
- VGIT 45%·BSV 26%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 VGIT
52 of 103 positions (53.9% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Only in BSV
3105 of 3156 positions (72.5% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.78%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
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 VGIT vs BSV →
Shared Holdings(51)
The top 10 shared positions account for 31% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.65% | 0.92% | 0.92% |
|---|---|---|---|
| U.S. Treasury Notes | 1.52% | 0.82% | 0.82% |
| U.S. Treasury Notes | 1.07% | 0.80% | 0.80% |
| U.S. Treasury Notes | 1.11% | 0.79% | 0.79% |
| U.S. Treasury Notes | 1.09% | 0.78% | 0.78% |
| U.S. Treasury Notes | 1.08% | 0.78% | 0.78% |
| U.S. Treasury Notes | 1.36% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.10% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.42% | 0.75% | 0.75% |
| U.S. Treasury Notes | 1.10% | 0.75% | 0.75% |
| U.S. Treasury Notes | 1.05% | 0.75% | 0.75% |
| U.S. Treasury Notes | 1.05% | 0.74% | 0.74% |
| U.S. Treasury Notes | 1.14% | 0.72% | 0.72% |
| U.S. Treasury Notes | 1.10% | 0.68% | 0.68% |
| U.S. Treasury Notes | 1.11% | 0.65% | 0.65% |
| U.S. Treasury Notes | 1.12% | 0.65% | 0.65% |
| U.S. Treasury Notes | 1.10% | 0.65% | 0.65% |
| U.S. Treasury Notes | 1.09% | 0.63% | 0.63% |
| U.S. Treasury Notes | 1.07% | 0.63% | 0.63% |
| U.S. Treasury Notes | 1.12% | 0.60% | 0.60% |
| U.S. Treasury Notes | 1.11% | 0.58% | 0.58% |
| U.S. Treasury Notes | 1.13% | 0.57% | 0.57% |
| U.S. Treasury Notes | 1.08% | 0.49% | 0.49% |
| U.S. Treasury Notes | 1.10% | 0.45% | 0.45% |
| U.S. Treasury Notes | 0.56% | 0.42% | 0.42% |
Frequently Asked Questions
How much do VGIT and BSV overlap?
VGIT and BSV overlap by 25.7% of portfolio weight. They share 51 holdings (VGIT holds 103 positions and BSV holds 3156), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGIT and BSV?
The two portfolios are 25.7% 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 VGIT and BSV?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 31% of the total overlap.
What does VGIT own that BSV doesn't?
52 positions (53.9% of VGIT) are unique to VGIT, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 3105 positions (72.5% of BSV) are unique to BSV.