VGIT vs GVI: Holdings Overlap
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
How similar are VGIT and GVI?
Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 98 holdings in common, and by portfolio weight the two funds are 36.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98VGIT holds 103 · GVI holds 6177
- Weight in Shared Holdings
- VGIT 96%·GVI 36%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
5 of 103 positions (2.7% of the fund) are not held by GVI.
- U.S. Treasury Notes1.42%
- U.S. Treasury Notes0.68%
- U.S. Treasury Notes0.40%
- U.S. Treasury Bonds0.10%
- U.S. Treasury Bonds0.07%
Only in GVI
6079 of 6177 positions (62.8% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Notes0.67%
- U.S. Treasury Notes0.61%
- U.S. Treasury Notes0.60%
- U.S. Treasury Notes0.53%
- U.S. Treasury Notes0.51%
- U.S. Treasury Notes0.50%
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% |
| 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 VGIT vs GVI →
Shared Holdings(98)
The top 10 shared positions account for 20% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.92% | 0.79% | 0.79% |
|---|---|---|---|
| U.S. Treasury Notes | 1.87% | 0.77% | 0.77% |
| U.S. Treasury Notes | 1.89% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.89% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.90% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.83% | 0.74% | 0.74% |
| U.S. Treasury Notes | 1.87% | 0.73% | 0.73% |
| U.S. Treasury Notes | 1.81% | 0.70% | 0.70% |
| U.S. Treasury Notes | 1.94% | 0.69% | 0.69% |
| U.S. Treasury Notes | 1.65% | 0.63% | 0.63% |
| U.S. Treasury Notes | 1.68% | 0.60% | 0.60% |
| U.S. Treasury Notes | 1.60% | 0.59% | 0.59% |
| U.S. Treasury Notes | 1.56% | 0.59% | 0.59% |
| U.S. Treasury Notes | 1.57% | 0.58% | 0.58% |
| U.S. Treasury Notes | 1.52% | 0.57% | 0.57% |
| U.S. Treasury Notes | 1.50% | 0.56% | 0.56% |
| U.S. Treasury Notes | 1.11% | 0.56% | 0.56% |
| U.S. Treasury Notes | 1.84% | 0.56% | 0.56% |
| U.S. Treasury Notes | 0.92% | 0.55% | 0.55% |
| U.S. Treasury Notes | 1.07% | 0.55% | 0.55% |
| U.S. Treasury Notes | 1.48% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.05% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.08% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.10% | 0.53% | 0.53% |
| U.S. Treasury Notes | 1.36% | 0.52% | 0.52% |
Frequently Asked Questions
How much do VGIT and GVI overlap?
VGIT and GVI overlap by 36.1% of portfolio weight. They share 98 holdings (VGIT holds 103 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGIT and GVI?
The two portfolios are 36.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VGIT and GVI?
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 20% of the total overlap.
What does VGIT own that GVI doesn't?
5 positions (2.7% 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, 6079 positions (62.8% of GVI) are unique to GVI.